13F HOLDINGS REPORT
Verde Capital Management
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000259
Total Value
$451.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 609,936 | $72.2M | 16.01% |
| 2 | VANECK ETF TRUST | 92189F643 | 607,869 | $60.2M | 13.35% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 940,891 | $40.4M | 8.96% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 152,311 | $37.6M | 8.34% |
| 5 | ISHARES TR | 464287507 | 472,569 | $30.8M | 6.83% |
| 6 | ISHARES TR | 46434V803 | 719,014 | $28.5M | 6.31% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 163,812 | $10.6M | 2.36% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 133,762 | $10.4M | 2.31% |
| 9 | TESLA INC | TSLA | 22,812 | $10.1M | 2.25% |
| 10 | ISHARES TR | 464289479 | 182,929 | $9.2M | 2.05% |
| 11 | NVIDIA CORPORATION | NVDA | 49,495 | $9.2M | 2.05% |
| 12 | INVESCO QQQ TR | IVZ | 14,458 | $8.7M | 1.92% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 78,928 | $6.6M | 1.47% |
| 14 | ALPHABET INC | GOOG | 26,928 | $6.6M | 1.45% |
| 15 | ISHARES TR | 464288307 | 67,400 | $5.6M | 1.24% |
| 16 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 156,891 | $5.4M | 1.19% |
| 17 | ISHARES TR | 464287804 | 41,015 | $4.9M | 1.08% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 178,625 | $4.8M | 1.07% |
| 19 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 52,009 | $4.7M | 1.03% |
| 20 | NETFLIX INC | NFLX | 3,837 | $4.6M | 1.02% |
| 21 | AMAZON COM INC | AMZN | 19,306 | $4.2M | 0.94% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 23,166 | $4.2M | 0.94% |
| 23 | AUTOZONE INC | AZO | 970 | $4.2M | 0.92% |
| 24 | PROGRESSIVE CORP | 743315103 | 16,809 | $4.2M | 0.92% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,400 | $3.9M | 0.87% |
| 26 | VANGUARD WHITEHALL FDS | 921946885 | 56,417 | $3.8M | 0.84% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 4,986 | $3.5M | 0.77% |
| 28 | MICROSOFT CORP | MSFT | 6,609 | $3.4M | 0.76% |
| 29 | PALO ALTO NETWORKS INC | PANW | 15,026 | $3.1M | 0.68% |
| 30 | SALESFORCE INC | CRM | 12,847 | $3.0M | 0.67% |
| 31 | SPDR SERIES TRUST | 78464A656 | 113,269 | $3.0M | 0.66% |
| 32 | WELLTOWER INC | WELL | 16,584 | $3.0M | 0.65% |
| 33 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 68,094 | $2.7M | 0.59% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,703 | $2.5M | 0.55% |
| 35 | EQUINIX INC | EQIX | 3,017 | $2.4M | 0.52% |
| 36 | PROLOGIS INC. | PLDGP | 20,190 | $2.3M | 0.51% |
| 37 | APPLE INC | AAPL | 8,177 | $2.1M | 0.46% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,088 | $2.0M | 0.45% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 10,591 | $2.0M | 0.45% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,137 | $2.0M | 0.44% |
| 41 | CINTAS CORP | CTAS | 8,285 | $1.7M | 0.38% |
| 42 | VISA INC | V | 4,259 | $1.5M | 0.32% |
| 43 | TJX COS INC NEW | 872540109 | 9,955 | $1.4M | 0.32% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042676 | 29,746 | $1.4M | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908553 | 15,038 | $1.4M | 0.30% |
| 46 | VANECK ETF TRUST | 92189F353 | 61,854 | $1.2M | 0.27% |
| 47 | INTUIT | INTU | 1,800 | $1.2M | 0.27% |
| 48 | GILEAD SCIENCES INC | GILD | 9,891 | $1.1M | 0.24% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,791 | $879,966 | 0.19% |
| 50 | ALPHABET INC | GOOG | 2,651 | $644,337 | 0.14% |
| 51 | MCDONALDS CORP | MCD | 1,687 | $512,512 | 0.11% |
| 52 | VANGUARD INDEX FDS | 922908736 | 997 | $478,171 | 0.11% |
| 53 | ORACLE CORP | ORCL-PD | 1,585 | $445,765 | 0.10% |
| 54 | VANGUARD INDEX FDS | 922908363 | 723 | $442,727 | 0.10% |
| 55 | STRYKER CORPORATION | SYK | 1,140 | $421,295 | 0.09% |
| 56 | SPDR S&P 500 ETF TR | SPY | 619 | $412,596 | 0.09% |
| 57 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,934 | $401,706 | 0.09% |
| 58 | ISHARES TR | 464287200 | 589 | $394,456 | 0.09% |
| 59 | META PLATFORMS INC | META | 471 | $345,821 | 0.08% |
| 60 | APPLIED MATLS INC | 038222105 | 1,613 | $330,197 | 0.07% |
| 61 | ROBINHOOD MKTS INC | 770700102 | 1,934 | $276,910 | 0.06% |
| 62 | GAMESTOP CORP NEW | GME-WT | 10,126 | $276,237 | 0.06% |
| 63 | PROSHARES TR | 74347X831 | 2,640 | $272,984 | 0.06% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 2,849 | $224,819 | 0.05% |
| 65 | COMMERCE BANCSHARES INC | CBSH | 3,621 | $216,403 | 0.05% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 2,730 | $212,312 | 0.05% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,106 | $204,986 | 0.05% |
| 68 | AMPHENOL CORP NEW | 032095101 | 1,624 | $201,026 | 0.04% |