13F HOLDINGS REPORT
VERUS WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002042938-25-000004
Total Value
$91.3M
Positions
68
Other Managers
1
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 108,048 | $11.4M | 12.48% |
| 2 | VANGUARD INDEX FDS | 922908363 | 19,384 | $10.0M | 10.91% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 80,433 | $6.6M | 7.21% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,959 | $6.4M | 6.96% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 78,059 | $5.7M | 6.28% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 49,552 | $4.1M | 4.48% |
| 7 | SPDR SER TR | 78468R606 | 157,909 | $3.7M | 4.05% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 59,754 | $3.6M | 3.94% |
| 9 | ISHARES TR | 464287804 | 33,352 | $3.5M | 3.82% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 62,645 | $3.1M | 3.41% |
| 11 | ISHARES TR | 464288281 | 27,925 | $2.5M | 2.77% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,434 | $2.3M | 2.55% |
| 13 | ISHARES INC | 46434G103 | 41,373 | $2.2M | 2.45% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 33,818 | $1.7M | 1.91% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 21,902 | $1.4M | 1.54% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 34,713 | $1.4M | 1.50% |
| 17 | SPDR SER TR | 78464A375 | 40,983 | $1.4M | 1.49% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 18,921 | $1.3M | 1.45% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 30,208 | $1.2M | 1.36% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 61,028 | $1.2M | 1.32% |
| 21 | ISHARES TR | 464287614 | 3,122 | $1.1M | 1.24% |
| 22 | APPLE INC | AAPL | 4,716 | $1.0M | 1.15% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 15,276 | $912,741 | 1.00% |
| 24 | MICROSOFT CORP | MSFT | 2,294 | $861,145 | 0.94% |
| 25 | ISHARES TR | 46435G326 | 12,418 | $855,476 | 0.94% |
| 26 | NVIDIA CORPORATION | NVDA | 6,894 | $747,172 | 0.82% |
| 27 | ISHARES TR | 464287309 | 7,368 | $683,971 | 0.75% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,639 | $670,267 | 0.73% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 27,838 | $663,936 | 0.73% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,398 | $608,756 | 0.67% |
| 31 | NICOLET BANKSHARES INC | NIC | 5,250 | $572,040 | 0.63% |
| 32 | SPDR SER TR | 78468R531 | 9,900 | $529,650 | 0.58% |
| 33 | AMAZON COM INC | AMZN | 2,701 | $513,892 | 0.56% |
| 34 | APPLE INC | AAPL | 1,885 | $418,782 | 0.46% |
| 35 | META PLATFORMS INC | META | 684 | $394,230 | 0.43% |
| 36 | ESSENTIAL UTILS INC | 29670G102 | 9,867 | $390,046 | 0.43% |
| 37 | ISHARES TR | 464287226 | 3,524 | $348,594 | 0.38% |
| 38 | ALPHABET INC | GOOG | 2,216 | $342,682 | 0.38% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 7,369 | $334,257 | 0.37% |
| 40 | ISHARES TR | 46435G516 | 4,000 | $326,760 | 0.36% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 1,589 | $320,315 | 0.35% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 581 | $309,429 | 0.34% |
| 43 | VANGUARD WORLD FD | 921910691 | 4,420 | $278,106 | 0.30% |
| 44 | ISHARES TR | 464287598 | 1,424 | $267,940 | 0.29% |
| 45 | MICROSOFT CORP | MSFT | 645 | $242,127 | 0.27% |
| 46 | DIMENSIONAL ETF TRUST | 25434V716 | 6,600 | $236,346 | 0.26% |
| 47 | ELI LILLY & CO | LLY | 280 | $231,255 | 0.25% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 942 | $231,073 | 0.25% |
| 49 | TESLA INC | TSLA | 878 | $227,542 | 0.25% |
| 50 | BROADCOM INC | AVGO | 1,275 | $213,473 | 0.23% |
| 51 | ALPHABET INC | GOOG | 1,332 | $208,098 | 0.23% |
| 52 | VISA INC | V | 585 | $205,019 | 0.22% |
| 53 | EXELON CORP | EXC | 4,248 | $195,748 | 0.21% |
| 54 | NETFLIX INC | NFLX | 166 | $154,800 | 0.17% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 163 | $154,162 | 0.17% |
| 56 | AMAZON COM INC | AMZN | 650 | $123,669 | 0.14% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 110 | $104,036 | 0.11% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 333 | $81,685 | 0.09% |
| 59 | NETFLIX INC | NFLX | 81 | $75,535 | 0.08% |
| 60 | VISA INC | V | 197 | $69,041 | 0.08% |
| 61 | ALPHABET INC | GOOG | 386 | $59,691 | 0.07% |
| 62 | META PLATFORMS INC | META | 100 | $57,636 | 0.06% |
| 63 | ELI LILLY & CO | LLY | 67 | $55,336 | 0.06% |
| 64 | BROADCOM INC | AVGO | 275 | $46,043 | 0.05% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 344 | $15,604 | 0.02% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 68 | $13,711 | 0.02% |
| 67 | EXELON CORP | EXC | 177 | $8,156 | 0.01% |
| 68 | ESSENTIAL UTILS INC | 29670G102 | 100 | $3,953 | 0.00% |