Vericrest Private Wealth
Latest statistics and disclosures from Vericrest Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, IEFA, AAPL, QGRW, and represent 45.38% of Vericrest Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$11M), QGRW (+$5.8M), MTGP, DDWM, IJH, WTV, NVDA, IEFA, IEMG, UPS.
- Started 25 new stock positions in NVDA, QHY, BA, XLK, IBM, GS, GSK, WTV, QXO, XLF.
- Reduced shares in these 10 stocks: SPY (-$7.3M), , SHYG, SPDW, , IBB, PCY, FLOT, HYG, MUB.
- Sold out of its positions in CPNG, QQQ, PCY, SHY, IBB, ITA, DGRO, PFE, Precision Biosciences Ord, SPIB. SPAB, FLRN, TFI, SPYD, XLE, VCR, VGT.
- Vericrest Private Wealth was a net buyer of stock by $6.0M.
- Vericrest Private Wealth has $113M in assets under management (AUM), dropping by 38.04%.
- Central Index Key (CIK): 0001912300
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Portfolio Holdings for Vericrest Private Wealth
Vericrest Private Wealth holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.8 | $25M | +82% | 36k | 684.93 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.5 | $7.3M | -18% | 73k | 99.88 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $6.8M | +46% | 76k | 89.46 |
|
| Apple (AAPL) | 5.9 | $6.7M | -15% | 25k | 271.85 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 5.2 | $5.8M | NEW | 99k | 58.67 |
|
| Ishares Core Msci Emkt (IEMG) | 4.6 | $5.2M | +49% | 77k | 67.22 |
|
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 4.3 | $4.8M | NEW | 108k | 44.54 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.6 | $4.1M | -7% | 28k | 148.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $4.0M | -4% | 33k | 120.18 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $3.8M | +312% | 58k | 66.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $3.5M | -67% | 5.2k | 681.96 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 2.8 | $3.2M | NEW | 73k | 43.54 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 2.6 | $2.9M | NEW | 31k | 93.30 |
|
| Meta Platforms Cl A (META) | 2.5 | $2.8M | -23% | 4.3k | 660.09 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $2.6M | NEW | 14k | 186.50 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $2.6M | +25% | 23k | 110.19 |
|
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | +6% | 4.8k | 483.62 |
|
| Ishares Tr National Mun Etf (MUB) | 1.5 | $1.7M | -49% | 16k | 107.11 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $1.6M | -58% | 36k | 44.41 |
|
| United Parcel Service CL B (UPS) | 1.3 | $1.4M | NEW | 14k | 99.19 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | +4% | 4.4k | 322.22 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $1.3M | -61% | 25k | 50.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.2M | NEW | 3.1k | 396.31 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $1.1M | NEW | 23k | 50.32 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $1.1M | -63% | 14k | 80.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $1.1M | NEW | 2.4k | 473.30 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $1.0M | -62% | 22k | 46.81 |
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.8 | $845k | NEW | 18k | 46.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $518k | +735% | 1.7k | 313.00 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $504k | NEW | 3.5k | 143.97 |
|
| Qxo Com New (QXO) | 0.4 | $447k | NEW | 23k | 19.29 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $446k | NEW | 9.1k | 49.04 |
|
| Amazon (AMZN) | 0.4 | $446k | NEW | 1.9k | 230.82 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $418k | -78% | 4.3k | 96.29 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $361k | NEW | 3.0k | 120.34 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $254k | -92% | 5.9k | 42.87 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $252k | NEW | 2.0k | 128.83 |
|
| International Business Machines (IBM) | 0.2 | $246k | NEW | 831.00 | 296.21 |
|
| Donaldson Company (DCI) | 0.2 | $236k | NEW | 2.7k | 88.66 |
|
| Consolidated Edison (ED) | 0.2 | $236k | 2.4k | 99.32 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $220k | NEW | 1.5k | 143.52 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $217k | NEW | 4.0k | 54.77 |
|
| Boeing Company (BA) | 0.2 | $213k | NEW | 982.00 | 217.12 |
|
| Goldman Sachs (GS) | 0.2 | $212k | NEW | 241.00 | 879.00 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $202k | NEW | 1.4k | 139.34 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $173k | NEW | 14k | 12.66 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $169k | NEW | 18k | 9.65 |
|
Past Filings by Vericrest Private Wealth
SEC 13F filings are viewable for Vericrest Private Wealth going back to 2021
- Vericrest Private Wealth 2025 Q4 filed March 12, 2026
- Vericrest Private Wealth 2022 Q2 filed Aug. 15, 2022
- Vericrest Private Wealth 2022 Q1 filed May 16, 2022
- Vericrest Private Wealth 2021 Q4 filed Feb. 18, 2022