VERUS WEALTH MANAGEMENT, LLC
CIK 2042938 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- MUB11.48%
- VOO11.32%
- VCIT7.38%
- BND6.21%
- VEA6.06%
- VTEB4.36%
- SPHY3.90%
- VONV3.84%
- IJR3.40%
- AVEM3.35%
Share classes counted separately61.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTEBWeight increased · +2.03 pp2.33% → 4.36%Shares +46.08K (+97.51%)
- MUBWeight decreased · -0.98 pp12.46% → 11.48%Shares -3.04K (-2.57%)
- IEMGWeight decreased · -0.34 pp2.57% → 2.23%Shares -6.42K (-15.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $12.30M | 11.48% | 115.53K shares | 12.46% → 11.48%-0.98 pp -3.04K (-2.57%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $12.13M | 11.32% | 19.81K shares | 11.13% → 11.32%+0.19 pp +329 (+1.69%) | Added | ↗▾ |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $7.91M | 7.38% | 94.00K shares | 7.52% → 7.38%-0.14 pp +3.87K (+4.29%) | Added | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $6.65M | 6.21% | 89.44K shares | 6.19% → 6.21%+0.02 pp +5.82K (+6.95%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $6.50M | 6.06% | 108.44K shares | 6.36% → 6.06%-0.30 pp -2.52K (-2.27%) | Reduced | ↗▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $4.67M | 4.36% | 93.33K shares | 2.33% → 4.36%+2.03 pp +46.08K (+97.51%) | Added | ↗▾ |
| 07 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $4.18M | 3.90% | 174.73K shares | 4.00% → 3.90%-0.10 pp +7.47K (+4.47%) | Added | ↗▾ |
| 08 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $4.12M | 3.84% | 46.08K shares | 4.17% → 3.84%-0.33 pp -2.57K (-5.29%) | Reduced | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $3.64M | 3.40% | 30.64K shares | 3.33% → 3.40%+0.07 pp +294 (+0.97%) | Added | ↗▾ |
| 10 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $3.59M | 3.35% | 47.80K shares | 3.47% → 3.35%-0.12 pp -2.59K (-5.14%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESGD ISHARES TRUST ISHARES ESG AW | Non-derivative | -4,000 | -$356.88K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2042938 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107131579
}Research all 56 reported holdings.
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