Vericrest Private Wealth
CIK 1912300 · Holdings on Dec 31, 2025 · First reported Mar 12, 2026
Top ten holdings
Q4 2025- IVV21.78%
- AGG6.47%
- IEFA6.06%
- AAPL5.91%
- QGRW5.16%
- IEMG4.58%
- MTGP4.26%
- ITOT3.64%
- IJR3.53%
- IJH3.38%
Share classes counted separately64.77%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $24.51M | 21.78% | 35.78K shares | — | ↗▾ | |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $7.28M | 6.47% | 72.85K shares | — | ↗▾ | |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $6.82M | 6.06% | 76.20K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $6.66M | 5.91% | 24.48K shares | — | ↗▾ | |
| 05 | QGRWWISDOMTREE US QUALITY GROWTHUS QUALITY GROW View history and evidence | $5.81M | 5.16% | 98.97K shares | — | ↗▾ | |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.16M | 4.58% | 76.73K shares | — | ↗▾ | |
| 07 | MTGPWISDOMTREE MTGE PLUS BONDMORTGAGE PLUS BD View history and evidence | $4.79M | 4.26% | 107.52K shares | — | ↗▾ | |
| 08 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $4.09M | 3.64% | 27.52K shares | — | ↗▾ | |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $3.97M | 3.53% | 33.03K shares | — | ↗▾ | |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $3.81M | 3.38% | 57.68K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1912300 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-03-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112520715
}Research all 47 reported holdings.
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