Institutional Manager · CIK 0002042938
VERUS WEALTH MANAGEMENT, LLC
DE PERE, WI · File #028-24589
Latest AUM
$107.3M
Positions
53
Top-10 Concentration
61.3%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMERICAN CENTY ETF TR | 025072703 | +46,921 | +$3.9M | $0 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -50,910 | -$3.2M | +$276,545 |
| ADD | APPLE INC | AAPL | +2,953 | +$802,803 | +$29,645 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,175 | +$736,885 | +$292,178 |
| EXITED | NICOLET BANKSHARES INC | 65406E102 | -5,250 | -$706,125 | $0 |
| ADD | VANGUARD MUN BD FDS | 922907746 | +13,395 | +$673,635 | +$20,531 |
| ADD | AMAZON COM INC | AMZN | +2,537 | +$585,590 | +$2,812 |
| ADD | ALPHABET INC | GOOG | +1,852 | +$579,676 | +$13,980 |
| REDUCE | ISHARES TR | 46435G326 | -6,741 | -$555,997 | +$34,924 |
| EXITED | CONSTELLATION ENERGY CORP | 21037T109 | -1,589 | -$522,769 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $107.3M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $107.1M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $99.4M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $91.3M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $89.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202467 pos · $89.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 20,981 | $13.2M | 12.28% |
| 2 | ISHARES TR | 464288414 | 117,216 | $12.6M | 11.72% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 99,012 | $8.3M | 7.74% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 92,728 | $6.9M | 6.41% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 106,720 | $5.4M | 5.01% |
| 6 | SPDR SERIES TRUST | 78468R606 | 177,382 | $4.2M | 3.92% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C714 | 43,096 | $4.0M | 3.71% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 46,921 | $3.9M | 3.61% |
| 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 | 2.21% |
| 15 | SPDR SERIES TRUST | 78464A375 | 67,081 | $2.3M | 2.12% |
| 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 | 1.47% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 26,335 | $1.6M | 1.46% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 15,851 | $1.5M | 1.39% |