13F HOLDINGS REPORT
VERUS WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002042938-25-000007
Total Value
$107.1M
Positions
71
Other Managers
1
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 115,534 | $12.3M | 11.48% |
| 2 | VANGUARD INDEX FDS | 922908363 | 19,806 | $12.1M | 11.32% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 94,000 | $7.9M | 7.38% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 89,444 | $6.7M | 6.21% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,437 | $6.5M | 6.06% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 93,325 | $4.7M | 4.36% |
| 7 | SPDR SERIES TRUST | 78468R606 | 174,733 | $4.2M | 3.90% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C714 | 46,084 | $4.1M | 3.84% |
| 9 | ISHARES TR | 464287804 | 30,636 | $3.6M | 3.40% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 47,795 | $3.6M | 3.35% |
| 11 | ISHARES TR | 464288281 | 29,567 | $2.8M | 2.63% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,980 | $2.6M | 2.39% |
| 13 | ISHARES INC | 46434G103 | 36,168 | $2.4M | 2.23% |
| 14 | SPDR SERIES TRUST | 78464A375 | 54,713 | $1.9M | 1.73% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 24,151 | $1.6M | 1.51% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 34,713 | $1.6M | 1.49% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 23,339 | $1.6M | 1.49% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,280 | $1.6M | 1.49% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 26,943 | $1.6M | 1.46% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 16,726 | $1.5M | 1.39% |
| 21 | ISHARES TR | 464287614 | 3,122 | $1.5M | 1.37% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 30,065 | $1.3M | 1.25% |
| 23 | NVIDIA CORPORATION | NVDA | 7,008 | $1.3M | 1.22% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 53,538 | $1.2M | 1.16% |
| 25 | APPLE INC | AAPL | 4,768 | $1.2M | 1.13% |
| 26 | ISHARES TR | 46435G326 | 15,119 | $1.2M | 1.13% |
| 27 | MICROSOFT CORP | MSFT | 2,294 | $1.2M | 1.11% |
| 28 | ISHARES TR | 464287309 | 7,368 | $889,465 | 0.83% |
| 29 | ISHARES TR | 464287226 | 7,705 | $772,426 | 0.72% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,766 | $751,204 | 0.70% |
| 31 | NICOLET BANKSHARES INC | NIC | 5,250 | $706,125 | 0.66% |
| 32 | AMAZON COM INC | AMZN | 2,842 | $624,018 | 0.58% |
| 33 | SPDR SERIES TRUST | 78468R531 | 9,100 | $578,669 | 0.54% |
| 34 | VANGUARD WORLD FD | 921910691 | 8,325 | $534,465 | 0.50% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 1,589 | $522,769 | 0.49% |
| 36 | ALPHABET INC | GOOG | 2,126 | $516,831 | 0.48% |
| 37 | META PLATFORMS INC | META | 694 | $509,660 | 0.48% |
| 38 | BROADCOM INC | AVGO | 1,346 | $444,059 | 0.41% |
| 39 | APPLE INC | AAPL | 1,725 | $439,313 | 0.41% |
| 40 | ESSENTIAL UTILS INC | 29670G102 | 10,037 | $400,480 | 0.37% |
| 41 | ISHARES TR | 464288356 | 6,820 | $389,013 | 0.36% |
| 42 | TESLA INC | TSLA | 873 | $388,241 | 0.36% |
| 43 | AMERICAN CENTY ETF TR | 025072299 | 5,300 | $379,215 | 0.35% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 7,602 | $334,105 | 0.31% |
| 45 | MICROSOFT CORP | MSFT | 645 | $334,078 | 0.31% |
| 46 | ALPHABET INC | GOOG | 1,294 | $315,154 | 0.29% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 940 | $296,504 | 0.28% |
| 48 | ISHARES TR | 464287598 | 1,424 | $289,912 | 0.27% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 573 | $288,070 | 0.27% |
| 50 | DIMENSIONAL ETF TRUST | 25434V716 | 6,600 | $280,319 | 0.26% |
| 51 | AMERICAN CENTY ETF TR | 025072877 | 2,702 | $268,930 | 0.25% |
| 52 | FLEXSHARES TR | FLEX | 5,015 | $219,557 | 0.20% |
| 53 | FORTIS INC | FTRSF | 4,293 | $217,827 | 0.20% |
| 54 | ELI LILLY & CO | LLY | 265 | $202,195 | 0.19% |
| 55 | VISA INC | V | 588 | $200,731 | 0.19% |
| 56 | NETFLIX INC | NFLX | 165 | $197,822 | 0.18% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 170 | $157,357 | 0.15% |
| 58 | WALMART INC | WMT | 1,431 | $147,479 | 0.14% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 333 | $105,038 | 0.10% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 110 | $101,819 | 0.10% |
| 61 | NETFLIX INC | NFLX | 81 | $97,113 | 0.09% |
| 62 | BROADCOM INC | AVGO | 275 | $90,725 | 0.08% |
| 63 | META PLATFORMS INC | META | 100 | $73,438 | 0.07% |
| 64 | VISA INC | V | 197 | $67,252 | 0.06% |
| 65 | WALMART INC | WMT | 570 | $58,744 | 0.05% |
| 66 | AMAZON COM INC | AMZN | 250 | $54,893 | 0.05% |
| 67 | ELI LILLY & CO | LLY | 67 | $51,121 | 0.05% |
| 68 | ALPHABET INC | GOOG | 200 | $48,620 | 0.05% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 65 | $21,390 | 0.02% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 389 | $17,097 | 0.02% |
| 71 | ESSENTIAL UTILS INC | 29670G102 | 100 | $3,990 | 0.00% |