Verus-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "NIC",
  null,
  "GOOGL",
  "AVGO",
  null,
  "AVEM",
  "WTRG",
  null,
  null,
  "MUB",
  "META",
  "IVW",
  null,
  null,
  "MSFT",
  "EXC",
  "IJR",
  "IWD",
  null,
  "IWF",
  "IEMG",
  "AAPL",
  null,
  "NVDA",
  "VZ",
  null,
  "VCIT",
  null,
  "AMZN",
  null,
  null,
  "ESGD",
  "VEA",
  null,
  "VONE",
  "VOOV",
  null,
  "VTEB",
  "BND",
  "VOO",
  "V",
  "SCHF",
  "BRK-B",
  "CEG",
  "COST",
  null,
  null,
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 68
Total Value: 91268009
Accession Number: 0002042938-25-000004
Form Type: 13F-HR
CIK: verus-wealth-management
Manager Name: Verus-Wealth-Management

Data Enrichment

76% identified

52 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $91.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524805

SCHF|808524805

Shares:61.0K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$91.3M)

464287614

IWF|464287614

Shares:3.1K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$91.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$91.3M)

25434V500

Shares:15.3K

Value:$912.7K

% of Portfolio:1.0% ($912.7K/$91.3M)

46435G326

Shares:12.4K

Value:$855.5K

% of Portfolio:0.9% ($855.5K/$91.3M)

NVIDIA CORP

NVDA|67066G104

Shares:6.9K

Value:$747.2K

% of Portfolio:0.8% ($747.2K/$91.3M)

464287309

IVW|464287309

Shares:7.4K

Value:$684.0K

% of Portfolio:0.7% ($684.0K/$91.3M)

921932703

VOOV|921932703

Shares:3.6K

Value:$670.3K

% of Portfolio:0.7% ($670.3K/$91.3M)

46138E206

Shares:27.8K

Value:$663.9K

% of Portfolio:0.7% ($663.9K/$91.3M)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$637.6K

% of Portfolio:0.7% ($637.6K/$91.3M)

92206C730

VONE|92206C730

Shares:2.4K

Value:$608.8K

% of Portfolio:0.7% ($608.8K/$91.3M)

NICOLET BANKSHARES INC

NIC|65406E102

Shares:5.3K

Value:$572.0K

% of Portfolio:0.6% ($572.0K/$91.3M)

78468R531

Shares:9.9K

Value:$529.6K

% of Portfolio:0.6% ($529.6K/$91.3M)

Meta Platforms, Inc.

META|30303M102

Shares:784

Value:$451.9K

% of Portfolio:0.5% ($451.9K/$91.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$402.4K

% of Portfolio:0.4% ($402.4K/$91.3M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:10.0K

Value:$394.0K

% of Portfolio:0.4% ($394.0K/$91.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.7K

Value:$349.9K

% of Portfolio:0.4% ($349.9K/$91.3M)

464287226

Shares:3.5K

Value:$348.6K

% of Portfolio:0.4% ($348.6K/$91.3M)

Constellation Energy Corp

CEG|21037T109

Shares:1.7K

Value:$334.0K

% of Portfolio:0.4% ($334.0K/$91.3M)

46435G516

ESGD|46435G516

Shares:4.0K

Value:$326.8K

% of Portfolio:0.4% ($326.8K/$91.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	61.0K	QoQ +0.65% (+400) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$91.3M)	QoQ +7.62% (+$85.5K) YoY-
(IWFcusip464287614)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$91.3M)	QoQ -10.08% (-$126.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ +355.65% (+2.3K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$91.3M)	QoQ +305.81% (+$831.4K) YoY-
(cusip25434V500)✕	15.3K	QoQ -0.06% (-10) YoY-	All Managers (Combined)	$912.7K	1.0% ($912.7K/$91.3M)	QoQ -8.24% (-$82.1K) YoY-
(cusip46435G326)✕	12.4K	QoQ +52.21% (+4.3K) YoY-	All Managers (Combined)	$855.5K	0.9% ($855.5K/$91.3M)	QoQ +62.65% (+$329.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.9K	QoQ -1.47% (-103) YoY-	All Managers (Combined)	$747.2K	0.8% ($747.2K/$91.3M)	QoQ -20.48% (-$192.5K) YoY-
(IVWcusip464287309)	7.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$684.0K	0.7% ($684.0K/$91.3M)	QoQ -8.56% (-$64.1K) YoY-
(VOOVcusip921932703)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$670.3K	0.7% ($670.3K/$91.3M)	QoQ -0.17% (-$1.2K) YoY-
(cusip46138E206)✕	27.8K	QoQ -50.74% (-28.7K) YoY-	All Managers (Combined)	$663.9K	0.7% ($663.9K/$91.3M)	QoQ -52.44% (-$732.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ +737.75% (+3.0K) YoY-	All Managers (Combined)	$637.6K	0.7% ($637.6K/$91.3M)	QoQ +626.51% (+$549.8K) YoY-
(VONEcusip92206C730)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$608.8K	0.7% ($608.8K/$91.3M)	QoQ -4.82% (-$30.8K) YoY-
NICOLET BANKSHARES INC(NICcusip65406E102)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$572.0K	0.6% ($572.0K/$91.3M)	QoQ +3.86% (+$21.3K) YoY-
(cusip78468R531)✕	9.9K	QoQ +11.23% (+1.0K) YoY-	All Managers (Combined)	$529.6K	0.6% ($529.6K/$91.3M)	QoQ +5.36% (+$27.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	784	QoQ +684.00% (+684) YoY-	All Managers (Combined)	$451.9K	0.5% ($451.9K/$91.3M)	QoQ +671.74% (+$393.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ +1298.92% (+2.4K) YoY-	All Managers (Combined)	$402.4K	0.4% ($402.4K/$91.3M)	QoQ +1042.78% (+$367.2K) YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	10.0K	QoQ +6052.46% (+9.8K) YoY-	All Managers (Combined)	$394.0K	0.4% ($394.0K/$91.3M)	QoQ +6596.10% (+$388.1K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.7K	QoQ +1470.87% (+7.2K) YoY-	All Managers (Combined)	$349.9K	0.4% ($349.9K/$91.3M)	QoQ +1681.82% (+$330.2K) YoY-
(cusip464287226)✕	3.5K	QoQ -1.39% (-50) YoY-	All Managers (Combined)	$348.6K	0.4% ($348.6K/$91.3M)	QoQ +0.65% (-$2.3K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.7K	QoQ +7.66% (-118) YoY-	All Managers (Combined)	$334.0K	0.4% ($334.0K/$91.3M)	QoQ -2.95% (-$10.2K) YoY-
(ESGDcusip46435G516)	4.0K	QoQ -6.10% (-260) YoY-	All Managers (Combined)	$326.8K	0.4% ($326.8K/$91.3M)	QoQ +0.74% (-$2.4K) YoY-