13F HOLDINGS REPORT
VERUS WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0002042938-25-000005
Total Value
$99.4M
Positions
69
Other Managers
1
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 118,578 | $12.4M | 12.46% |
| 2 | VANGUARD INDEX FDS | 922908363 | 19,477 | $11.1M | 11.13% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 90,131 | $7.5M | 7.52% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,954 | $6.3M | 6.36% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 83,628 | $6.2M | 6.19% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 48,656 | $4.1M | 4.17% |
| 7 | SPDR SERIES TRUST | 78468R606 | 167,259 | $4.0M | 4.00% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 50,383 | $3.5M | 3.47% |
| 9 | ISHARES TR | 464287804 | 30,342 | $3.3M | 3.33% |
| 10 | ISHARES TR | 464288281 | 28,922 | $2.7M | 2.69% |
| 11 | ISHARES INC | 46434G103 | 42,593 | $2.6M | 2.57% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,632 | $2.4M | 2.45% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 47,250 | $2.3M | 2.33% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,828 | $1.6M | 1.65% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 23,414 | $1.5M | 1.54% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 23,686 | $1.5M | 1.52% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 34,713 | $1.5M | 1.50% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 27,493 | $1.5M | 1.49% |
| 19 | SPDR SERIES TRUST | 78464A375 | 41,938 | $1.4M | 1.42% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 17,514 | $1.4M | 1.40% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 60,588 | $1.3M | 1.35% |
| 22 | ISHARES TR | 464287614 | 3,122 | $1.3M | 1.33% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 30,208 | $1.3M | 1.28% |
| 24 | ISHARES TR | 46435G326 | 15,269 | $1.2M | 1.17% |
| 25 | MICROSOFT CORP | MSFT | 2,268 | $1.1M | 1.13% |
| 26 | NVIDIA CORPORATION | NVDA | 6,987 | $1.1M | 1.11% |
| 27 | APPLE INC | AAPL | 4,767 | $978,045 | 0.98% |
| 28 | ISHARES TR | 464287226 | 8,253 | $818,698 | 0.82% |
| 29 | ISHARES TR | 464287309 | 7,368 | $811,217 | 0.82% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,798 | $716,721 | 0.72% |
| 31 | NICOLET BANKSHARES INC | NIC | 5,250 | $648,270 | 0.65% |
| 32 | AMAZON COM INC | AMZN | 2,838 | $622,629 | 0.63% |
| 33 | SPDR SERIES TRUST | 78468R531 | 9,667 | $566,003 | 0.57% |
| 34 | VANGUARD WORLD FD | 921910691 | 8,325 | $527,805 | 0.53% |
| 35 | META PLATFORMS INC | META | 695 | $512,973 | 0.52% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 1,589 | $512,745 | 0.52% |
| 37 | ISHARES TR | 464288356 | 6,950 | $387,393 | 0.39% |
| 38 | ALPHABET INC | GOOG | 2,147 | $378,366 | 0.38% |
| 39 | BROADCOM INC | AVGO | 1,346 | $371,025 | 0.37% |
| 40 | ESSENTIAL UTILS INC | 29670G102 | 9,951 | $369,573 | 0.37% |
| 41 | ISHARES TR | 46435G516 | 4,000 | $356,880 | 0.36% |
| 42 | APPLE INC | AAPL | 1,725 | $353,980 | 0.36% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 7,484 | $323,821 | 0.33% |
| 44 | MICROSOFT CORP | MSFT | 645 | $320,829 | 0.32% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 585 | $284,175 | 0.29% |
| 46 | ISHARES TR | 464287598 | 1,424 | $276,584 | 0.28% |
| 47 | TESLA INC | TSLA | 862 | $273,823 | 0.28% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 942 | $273,095 | 0.27% |
| 49 | DIMENSIONAL ETF TRUST | 25434V716 | 6,600 | $259,050 | 0.26% |
| 50 | AMERICAN CENTY ETF TR | 025072877 | 2,724 | $248,156 | 0.25% |
| 51 | ALPHABET INC | GOOG | 1,294 | $229,543 | 0.23% |
| 52 | NETFLIX INC | NFLX | 166 | $222,296 | 0.22% |
| 53 | ELI LILLY & CO | LLY | 285 | $222,166 | 0.22% |
| 54 | VISA INC | V | 588 | $208,769 | 0.21% |
| 55 | FORTIS INC | FTRSF | 4,293 | $204,905 | 0.21% |
| 56 | FLEXSHARES TR | FLEX | 5,015 | $201,152 | 0.20% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 170 | $168,290 | 0.17% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 110 | $108,893 | 0.11% |
| 59 | NETFLIX INC | NFLX | 81 | $108,470 | 0.11% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 333 | $96,540 | 0.10% |
| 61 | BROADCOM INC | AVGO | 275 | $75,804 | 0.08% |
| 62 | META PLATFORMS INC | META | 100 | $73,809 | 0.07% |
| 63 | VISA INC | V | 197 | $69,945 | 0.07% |
| 64 | AMAZON COM INC | AMZN | 250 | $54,848 | 0.06% |
| 65 | ELI LILLY & CO | LLY | 67 | $52,229 | 0.05% |
| 66 | ALPHABET INC | GOOG | 200 | $35,246 | 0.04% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 61 | $19,688 | 0.02% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 429 | $18,563 | 0.02% |
| 69 | ESSENTIAL UTILS INC | 29670G102 | 100 | $3,714 | 0.00% |