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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$312.8K

% of Portfolio:0.3% ($312.8K/$91.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:581

Value:$309.4K

% of Portfolio:0.3% ($309.4K/$91.3M)

ELI LILLY & Co

LLY|532457108

Shares:347

Value:$286.6K

% of Portfolio:0.3% ($286.6K/$91.3M)

921910691

VCEB|921910691

Shares:4.4K

Value:$278.1K

% of Portfolio:0.3% ($278.1K/$91.3M)

VISA INC.

V|92826C839

Shares:782

Value:$274.1K

% of Portfolio:0.3% ($274.1K/$91.3M)

464287598

IWD|464287598

Shares:1.4K

Value:$267.9K

% of Portfolio:0.3% ($267.9K/$91.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$259.5K

% of Portfolio:0.3% ($259.5K/$91.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:273

Value:$258.2K

% of Portfolio:0.3% ($258.2K/$91.3M)

25434V716

Shares:6.6K

Value:$236.3K

% of Portfolio:0.3% ($236.3K/$91.3M)

NETFLIX INC

NFLX|64110L106

Shares:247

Value:$230.3K

% of Portfolio:0.3% ($230.3K/$91.3M)

Tesla, Inc.

TSLA|88160R101

Shares:878

Value:$227.5K

% of Portfolio:0.2% ($227.5K/$91.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$208.1K

% of Portfolio:0.2% ($208.1K/$91.3M)

EXELON CORP

EXC|30161N101

Shares:4.4K

Value:$203.9K

% of Portfolio:0.2% ($203.9K/$91.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +182.07% (+823) YoY-	All Managers (Combined)	$312.8K	0.3% ($312.8K/$91.3M)	QoQ +188.65% (+$204.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	581	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$309.4K	0.3% ($309.4K/$91.3M)	QoQ +17.49% (+$46.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	347	QoQ +417.91% (+280) YoY-	All Managers (Combined)	$286.6K	0.3% ($286.6K/$91.3M)	QoQ +454.07% (+$234.9K) YoY-
(VCEBcusip921910691)	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$278.1K	0.3% ($278.1K/$91.3M)	QoQ +1.50% (+$4.1K) YoY-
VISA INC.(Vcusip92826C839)	782	QoQ +296.95% (+585) YoY-	All Managers (Combined)	$274.1K	0.3% ($274.1K/$91.3M)	QoQ +340.18% (+$211.8K) YoY-
(IWDcusip464287598)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$267.9K	0.3% ($267.9K/$91.3M)	QoQ +1.63% (+$4.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ +181.81% (+1.0K) YoY-	All Managers (Combined)	$259.5K	0.3% ($259.5K/$91.3M)	QoQ +103.52% (+$132.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	273	QoQ +187.36% (+178) YoY-	All Managers (Combined)	$258.2K	0.3% ($258.2K/$91.3M)	QoQ +196.62% (+$171.2K) YoY-
(cusip25434V716)✕	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$236.3K	0.3% ($236.3K/$91.3M)	QoQ -5.51% (-$13.8K) YoY-
NETFLIX INC(NFLXcusip64110L106)	247	QoQ +204.93% (+166) YoY-	All Managers (Combined)	$230.3K	0.3% ($230.3K/$91.3M)	QoQ +219.03% (+$158.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	878	QoQ -0.22% (-2) YoY-	All Managers (Combined)	$227.5K	0.2% ($227.5K/$91.3M)	QoQ -35.97% (-$127.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ -0.22% (-3) YoY-	All Managers (Combined)	$208.1K	0.2% ($208.1K/$91.3M)	QoQ -18.14% (-$46.1K) YoY-
EXELON CORP(EXCcusip30161N101)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$203.9K	0.2% ($203.9K/$91.3M)	QoQ NEW(+$203.9K) YoY-