Verus Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002042938

Type: FundHoldings: 68Value: $91.3MLatest: 2025Q1

VERUS WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464288414

MUB|464288414

Shares:108.0K

Value:$11.4M

% of Portfolio:12.5% ($11.4M/$91.3M)

922908363

VOO|922908363

Shares:19.4K

Value:$10.0M

% of Portfolio:10.9% ($10.0M/$91.3M)

92206C870

VCIT|92206C870

Shares:80.4K

Value:$6.6M

% of Portfolio:7.2% ($6.6M/$91.3M)

921943858

VEA|921943858

Shares:125.0K

Value:$6.4M

% of Portfolio:7.0% ($6.4M/$91.3M)

921937835

BND|921937835

Shares:78.1K

Value:$5.7M

% of Portfolio:6.3% ($5.7M/$91.3M)

92206C714

Shares:49.6K

Value:$4.1M

% of Portfolio:4.5% ($4.1M/$91.3M)

78468R606

Shares:157.9K

Value:$3.7M

% of Portfolio:4.1% ($3.7M/$91.3M)

025072604

AVEM|025072604

Shares:59.8K

Value:$3.6M

% of Portfolio:3.9% ($3.6M/$91.3M)

464287804

IJR|464287804

Shares:33.4K

Value:$3.5M

% of Portfolio:3.8% ($3.5M/$91.3M)

922907746

VTEB|922907746

Shares:62.6K

Value:$3.1M

% of Portfolio:3.4% ($3.1M/$91.3M)

464288281

Shares:27.9K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$91.3M)

92206C409

Shares:29.4K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$91.3M)

46434G103

IEMG|46434G103

Shares:41.4K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$91.3M)

25434V609

Shares:33.8K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$91.3M)

Apple Inc.

AAPL|037833100

Shares:6.6K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$91.3M)

921946885

Shares:21.9K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$91.3M)

25434V807

Shares:34.7K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$91.3M)

78464A375

Shares:41.0K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$91.3M)

025072802

Shares:18.9K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$91.3M)

25434V724

Shares:30.2K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$91.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	108.0K	QoQ +0.16% (-176) YoY-	All Managers (Combined)	$11.4M	12.5% ($11.4M/$91.3M)	QoQ -0.88% (-$101.2K) YoY-
(VOOcusip922908363)	19.4K	QoQ +9.62% (+1.7K) YoY-	All Managers (Combined)	$10.0M	10.9% ($10.0M/$91.3M)	QoQ +4.56% (+$434.5K) YoY-
(VCITcusip92206C870)	80.4K	QoQ +7.02% (+5.3K) YoY-	All Managers (Combined)	$6.6M	7.2% ($6.6M/$91.3M)	QoQ +9.01% (+$543.7K) YoY-
(VEAcusip921943858)	125.0K	QoQ +0.33% (+415) YoY-	All Managers (Combined)	$6.4M	7.0% ($6.4M/$91.3M)	QoQ +6.64% (+$396.0K) YoY-
(BNDcusip921937835)	78.1K	QoQ +9.73% (+6.9K) YoY-	All Managers (Combined)	$5.7M	6.3% ($5.7M/$91.3M)	QoQ +12.08% (+$618.3K) YoY-
(cusip92206C714)✕	49.6K	QoQ +3.54% (+1.7K) YoY-	All Managers (Combined)	$4.1M	4.5% ($4.1M/$91.3M)	QoQ +5.19% (+$201.8K) YoY-
(cusip78468R606)✕	157.9K	QoQ +3.07% (+4.7K) YoY-	All Managers (Combined)	$3.7M	4.1% ($3.7M/$91.3M)	QoQ +2.85% (+$102.8K) YoY-
(AVEMcusip025072604)	59.8K	QoQ +2.48% (+1.5K) YoY-	All Managers (Combined)	$3.6M	3.9% ($3.6M/$91.3M)	QoQ +4.89% (+$167.8K) YoY-
(IJRcusip464287804)	33.4K	QoQ +3.16% (-1.0K) YoY-	All Managers (Combined)	$3.5M	3.8% ($3.5M/$91.3M)	QoQ -6.37% (-$237.4K) YoY-
(VTEBcusip922907746)	62.6K	QoQ -3.18% (-2.1K) YoY-	All Managers (Combined)	$3.1M	3.4% ($3.1M/$91.3M)	QoQ -4.16% (-$135.1K) YoY-
(cusip464288281)✕	27.9K	QoQ +8.00% (+2.1K) YoY-	All Managers (Combined)	$2.5M	2.8% ($2.5M/$91.3M)	QoQ +9.88% (+$227.6K) YoY-
(cusip92206C409)✕	29.4K	QoQ +60.72% (+11.1K) YoY-	All Managers (Combined)	$2.3M	2.5% ($2.3M/$91.3M)	QoQ +62.64% (+$895.0K) YoY-
(IEMGcusip46434G103)	41.4K	QoQ -4.06% (-1.8K) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$91.3M)	QoQ -0.85% (-$19.2K) YoY-
(cusip25434V609)✕	33.8K	QoQ +0.85% (-286) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$91.3M)	QoQ -6.70% (-$125.1K) YoY-
Apple Inc.(AAPLcusip037833100)	6.6K	QoQ +250.18% (+4.7K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$91.3M)	QoQ +210.59% (+$994.2K) YoY-
(cusip921946885)✕	21.9K	QoQ +0.91% (+199) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$91.3M)	QoQ +2.59% (+$35.6K) YoY-
(cusip25434V807)✕	34.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$91.3M)	QoQ +10.93% (+$134.7K) YoY-
(cusip78464A375)✕	41.0K	QoQ +17.36% (+6.1K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$91.3M)	QoQ +19.08% (+$218.4K) YoY-
(cusip025072802)✕	18.9K	QoQ +2.43% (+450) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$91.3M)	QoQ +9.77% (+$117.5K) YoY-
(cusip25434V724)✕	30.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$91.3M)	QoQ +0.70% (+$8.8K) YoY-