Verde Capital Management

Verde Capital Management as of Sept. 30, 2025

Portfolio Holdings for Verde Capital Management

Verde Capital Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Esg Us Stk Etf (ESGV) 16.0 $72M 610k 118.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 13.3 $60M 608k 99.11
Schwab Strategic Tr Fundamental Intl (FNDF) 9.0 $40M 941k 42.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.3 $38M 152k 247.12
Ishares Tr Core S&p Mcp Etf (IJH) 6.8 $31M 473k 65.26
Ishares Tr Hdg Msci Eafe (HEFA) 6.3 $29M 719k 39.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.4 $11M 164k 65.00
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $10M 134k 78.09
Tesla Motors (TSLA) 2.2 $10M 23k 444.72
Ishares Tr Core Lt Usdb Etf (ILTB) 2.0 $9.2M 183k 50.49
NVIDIA Corporation (NVDA) 2.0 $9.2M 50k 186.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $8.7M 15k 600.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $6.6M 79k 84.11
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.6M 27k 243.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.2 $5.6M 67k 82.73
Grayscale Ethereum Trust Etf SHS (ETHE) 1.2 $5.4M 157k 34.27
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.9M 41k 118.83
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $4.8M 179k 26.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.0 $4.7M 52k 89.77
Netflix (NFLX) 1.0 $4.6M 3.8k 1198.99
Amazon (AMZN) 0.9 $4.2M 19k 219.57
Palantir Technologies Cl A (PLTR) 0.9 $4.2M 23k 182.42
AutoZone (AZO) 0.9 $4.2M 970.00 4288.45
Progressive Corporation (PGR) 0.9 $4.2M 17k 246.95
O'reilly Automotive (ORLY) 0.9 $3.9M 36k 107.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $3.8M 56k 66.90
Spotify Technology S A SHS (SPOT) 0.8 $3.5M 5.0k 698.02
Microsoft Corporation (MSFT) 0.8 $3.4M 6.6k 517.91
Palo Alto Networks (PANW) 0.7 $3.1M 15k 203.62
salesforce (CRM) 0.7 $3.0M 13k 237.01
Spdr Series Trust Portfli Tips Etf (SPIP) 0.7 $3.0M 113k 26.31
Welltower Inc Com reit (WELL) 0.7 $3.0M 17k 178.14
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.6 $2.7M 68k 39.18
Costco Wholesale Corporation (COST) 0.6 $2.5M 2.7k 925.54
Equinix (EQIX) 0.5 $2.4M 3.0k 783.19
Prologis (PLD) 0.5 $2.3M 20k 114.52
Apple (AAPL) 0.5 $2.1M 8.2k 254.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $2.0M 15k 135.23
American Tower Reit (AMT) 0.5 $2.0M 11k 192.33
Chipotle Mexican Grill (CMG) 0.4 $2.0M 51k 39.19
Cintas Corporation (CTAS) 0.4 $1.7M 8.3k 205.27
Visa Com Cl A (V) 0.3 $1.5M 4.3k 341.35
TJX Companies (TJX) 0.3 $1.4M 10k 144.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.4M 30k 47.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 15k 91.42
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $1.2M 62k 20.05
Intuit (INTU) 0.3 $1.2M 1.8k 682.94
Gilead Sciences (GILD) 0.2 $1.1M 9.9k 111.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $880k 18k 49.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $644k 2.7k 243.05
McDonald's Corporation (MCD) 0.1 $513k 1.7k 303.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $478k 997.00 479.61
Oracle Corporation (ORCL) 0.1 $446k 1.6k 281.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $443k 723.00 612.35
Stryker Corporation (SYK) 0.1 $421k 1.1k 369.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $413k 619.00 666.55
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $402k 7.9k 50.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $395k 589.00 669.70
Meta Platforms Cl A (META) 0.1 $346k 471.00 734.23
Applied Materials (AMAT) 0.1 $330k 1.6k 204.71
Robinhood Mkts Com Cl A (HOOD) 0.1 $277k 1.9k 143.18
Gamestop Corp Cl A (GME) 0.1 $276k 10k 27.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $273k 2.6k 103.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $225k 2.8k 78.91
Commerce Bancshares (CBSH) 0.0 $216k 3.6k 59.76
Edwards Lifesciences (EW) 0.0 $212k 2.7k 77.77
Johnson & Johnson (JNJ) 0.0 $205k 1.1k 185.34
Amphenol Corp Cl A (APH) 0.0 $201k 1.6k 123.78