Vericrest Private Wealth

Vericrest Private Wealth as of Dec. 31, 2025

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 36k 684.93
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $7.3M 73k 99.88
Ishares Tr Core Msci Eafe (IEFA) 6.1 $6.8M 76k 89.46
Apple (AAPL) 5.9 $6.7M 25k 271.85
Wisdomtree Tr Us Quality Grow (QGRW) 5.2 $5.8M 99k 58.67
Ishares Core Msci Emkt (IEMG) 4.6 $5.2M 77k 67.22
Wisdomtree Tr Mortgage Plus Bd (MTGP) 4.3 $4.8M 108k 44.54
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $4.1M 28k 148.69
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $4.0M 33k 120.18
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $3.8M 58k 66.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $3.5M 5.2k 681.96
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 2.8 $3.2M 73k 43.54
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.6 $2.9M 31k 93.30
Meta Platforms Cl A (META) 2.5 $2.8M 4.3k 660.09
NVIDIA Corporation (NVDA) 2.3 $2.6M 14k 186.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $2.6M 23k 110.19
Microsoft Corporation (MSFT) 2.1 $2.3M 4.8k 483.62
Ishares Tr National Mun Etf (MUB) 1.5 $1.7M 16k 107.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $1.6M 36k 44.41
United Parcel Service CL B (UPS) 1.3 $1.4M 14k 99.19
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 4.4k 322.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.3M 25k 50.86
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.2M 3.1k 396.31
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $1.1M 23k 50.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.1M 14k 80.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.1M 2.4k 473.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.0M 22k 46.81
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.8 $845k 18k 46.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $518k 1.7k 313.00
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $504k 3.5k 143.97
Qxo Com New (QXO) 0.4 $447k 23k 19.29
GSK Sponsored Adr (GSK) 0.4 $446k 9.1k 49.04
Amazon (AMZN) 0.4 $446k 1.9k 230.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $418k 4.3k 96.29
Exxon Mobil Corporation (XOM) 0.3 $361k 3.0k 120.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $254k 5.9k 42.87
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $252k 2.0k 128.83
International Business Machines (IBM) 0.2 $246k 831.00 296.21
Donaldson Company (DCI) 0.2 $236k 2.7k 88.66
Consolidated Edison (ED) 0.2 $236k 2.4k 99.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $220k 1.5k 143.52
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $217k 4.0k 54.77
Boeing Company (BA) 0.2 $213k 982.00 217.12
Goldman Sachs (GS) 0.2 $212k 241.00 879.00
Ishares Tr Esg Optimized (SUSA) 0.2 $202k 1.4k 139.34
Nuveen Insd Dividend Advantage (NVG) 0.2 $173k 14k 12.66
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $169k 18k 9.65