Verde Capital Management

Verde Capital Management as of June 30, 2025

Portfolio Holdings for Verde Capital Management

Verde Capital Management holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Esg Us Stk Etf (ESGV) 15.7 $64M 581k 109.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 13.6 $55M 588k 93.79
Schwab Strategic Tr Fundamental Intl (FNDF) 8.4 $34M 852k 40.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.4 $34M 150k 227.10
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $28M 451k 62.02
Ishares Tr Hdg Msci Eafe (HEFA) 6.2 $25M 660k 37.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.5 $10M 164k 61.21
NVIDIA Corporation (NVDA) 2.3 $9.2M 58k 157.99
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $9.1M 118k 77.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $8.6M 16k 551.65
Ishares Tr Core Lt Usdb Etf (ILTB) 2.1 $8.4M 170k 49.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $7.3M 88k 82.92
Tesla Motors (TSLA) 1.7 $7.0M 22k 317.66
Netflix (NFLX) 1.7 $6.7M 5.0k 1339.04
Spotify Technology S A SHS (SPOT) 1.6 $6.6M 8.6k 767.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $5.1M 64k 80.23
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.7M 43k 109.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.1 $4.5M 54k 84.83
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $4.4M 163k 26.68
O'reilly Automotive (ORLY) 0.9 $3.8M 42k 90.13
Amazon (AMZN) 0.9 $3.7M 17k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.7M 21k 177.39
AutoZone (AZO) 0.9 $3.6M 959.00 3712.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $3.5M 54k 65.35
Grayscale Ethereum Trust Etf SHS (ETHE) 0.8 $3.4M 161k 20.86
Spdr Series Trust Portfli Tips Etf (SPIP) 0.8 $3.2M 123k 26.06
Cintas Corporation (CTAS) 0.8 $3.1M 14k 222.87
Airbnb Com Cl A (ABNB) 0.8 $3.1M 23k 132.34
Novo-nordisk A S Adr (NVO) 0.7 $3.0M 43k 69.02
Welltower Inc Com reit (WELL) 0.6 $2.5M 17k 153.73
Progressive Corporation (PGR) 0.6 $2.5M 9.4k 266.87
salesforce (CRM) 0.6 $2.5M 9.1k 272.70
Equinix (EQIX) 0.5 $2.2M 2.8k 795.45
Microsoft Corporation (MSFT) 0.5 $2.2M 4.4k 497.43
American Tower Reit (AMT) 0.5 $2.2M 9.8k 221.03
Cava Group Ord (CAVA) 0.5 $2.1M 25k 84.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $2.0M 16k 128.63
Chipotle Mexican Grill (CMG) 0.5 $2.0M 36k 56.15
Prologis (PLD) 0.5 $1.9M 18k 105.12
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.4 $1.5M 63k 23.72
Visa Com Cl A (V) 0.4 $1.4M 4.1k 355.09
Apple (AAPL) 0.3 $1.4M 6.8k 205.17
Intuit (INTU) 0.3 $1.4M 1.8k 787.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.3M 28k 46.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 14k 89.06
Applied Materials (AMAT) 0.3 $1.2M 6.6k 183.08
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $1.2M 60k 19.82
TJX Companies (TJX) 0.3 $1.2M 9.6k 123.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $848k 17k 49.51
McDonald's Corporation (MCD) 0.1 $494k 1.7k 292.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $452k 1.0k 438.40
Stryker Corporation (SYK) 0.1 $444k 1.1k 395.74
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $422k 8.8k 47.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $391k 633.00 618.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $374k 602.00 620.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $333k 587.00 567.75
Oracle Corporation (ORCL) 0.1 $332k 1.5k 218.63
Paypal Holdings (PYPL) 0.1 $309k 4.2k 74.32
Costco Wholesale Corporation (COST) 0.1 $302k 305.00 990.44
Meta Platforms Cl A (META) 0.1 $290k 393.00 737.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $263k 1.5k 176.23
Commerce Bancshares (CBSH) 0.1 $224k 3.6k 62.18
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $215k 2.6k 83.00
Edwards Lifesciences (EW) 0.1 $214k 2.7k 78.21
Opendoor Technologies (OPEN) 0.0 $7.0k 13k 0.53