13F HOLDINGS REPORT
VERUS WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002042938-26-000001
Total Value
$107.3M
Positions
53
Other Managers
1
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 20,981 | $13.2M | 12.26% |
| 2 | ISHARES TR | 464288414 | 117,216 | $12.6M | 11.70% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 99,012 | $8.3M | 7.73% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 92,728 | $6.9M | 6.40% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 106,720 | $5.4M | 5.00% |
| 6 | SPDR SERIES TRUST | 78468R606 | 177,382 | $4.2M | 3.91% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C714 | 43,096 | $4.0M | 3.71% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 46,921 | $3.9M | 3.60% |
| 9 | ISHARES TR | 464287804 | 31,212 | $3.8M | 3.50% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,527 | $3.6M | 3.35% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 45,268 | $3.5M | 3.25% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,295 | $2.9M | 2.70% |
| 13 | ISHARES TR | 464288281 | 29,973 | $2.9M | 2.69% |
| 14 | ISHARES INC | 46434G103 | 35,165 | $2.4M | 2.20% |
| 15 | SPDR SERIES TRUST | 78464A375 | 67,081 | $2.3M | 2.11% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 24,119 | $1.6M | 1.52% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 32,209 | $1.6M | 1.50% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,085 | $1.6M | 1.46% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 26,335 | $1.6M | 1.46% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 15,851 | $1.5M | 1.39% |
| 21 | ISHARES TR | 464287614 | 3,122 | $1.5M | 1.38% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 20,950 | $1.5M | 1.36% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 30,065 | $1.4M | 1.31% |
| 24 | NVIDIA CORPORATION | NVDA | 6,999 | $1.3M | 1.22% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 53,498 | $1.3M | 1.20% |
| 26 | APPLE INC | AAPL | 4,678 | $1.3M | 1.19% |
| 27 | MICROSOFT CORP | MSFT | 2,270 | $1.1M | 1.02% |
| 28 | ISHARES TR | 464287309 | 7,368 | $908,180 | 0.85% |
| 29 | ISHARES TR | 464287226 | 7,951 | $794,146 | 0.74% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,531 | $723,325 | 0.67% |
| 31 | ISHARES TR | 46435G326 | 8,378 | $691,017 | 0.64% |
| 32 | AMAZON COM INC | AMZN | 2,787 | $643,295 | 0.60% |
| 33 | ALPHABET INC | GOOG | 2,052 | $642,276 | 0.60% |
| 34 | SPDR SERIES TRUST | 78468R531 | 8,950 | $592,043 | 0.55% |
| 35 | VANGUARD WORLD FD | 921910691 | 8,490 | $540,219 | 0.50% |
| 36 | BROADCOM INC | AVGO | 1,351 | $467,581 | 0.44% |
| 37 | META PLATFORMS INC | META | 694 | $458,102 | 0.43% |
| 38 | ALPHABET INC | GOOG | 1,294 | $406,057 | 0.38% |
| 39 | AMERICAN CENTY ETF TR | 025072299 | 5,300 | $393,578 | 0.37% |
| 40 | TESLA INC | TSLA | 859 | $386,309 | 0.36% |
| 41 | ISHARES TR | 464288356 | 6,700 | $384,982 | 0.36% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 940 | $302,887 | 0.28% |
| 43 | ISHARES TR | 464287598 | 1,424 | $299,524 | 0.28% |
| 44 | ELI LILLY & CO | LLY | 276 | $296,612 | 0.28% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 573 | $288,018 | 0.27% |
| 46 | DIMENSIONAL ETF TRUST | 25434V716 | 6,600 | $286,638 | 0.27% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 2,702 | $275,550 | 0.26% |
| 48 | FLEXSHARES TR | FLEX | 5,015 | $229,938 | 0.21% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,690 | $216,120 | 0.20% |
| 50 | VISA INC | V | 588 | $206,217 | 0.19% |
| 51 | MICROSOFT CORP | MSFT | 175 | $84,634 | 0.08% |
| 52 | ELI LILLY & CO | LLY | 67 | $72,004 | 0.07% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 133 | $42,855 | 0.04% |