Verity Asset Management

Verity Asset Management as of Sept. 30, 2025

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 221 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
Spdr Sp 500 Etf Tr Tr Unit Etf (SPY) 6.5 $20M 30k 666.19
Ishares Core Sp 500 Etf Etf (IVV) 3.7 $11M 17k 669.43
Ibm Corp Stok (IBM) 3.1 $9.6M 34k 282.16
Microsoft Corp C (MSFT) 2.6 $8.1M 16k 518.00
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Etf (VXUS) 2.6 $7.9M 107k 73.46
Ishares Gold Etf Stok (IAU) 2.5 $7.7M 106k 72.77
Invesco Bulletshares 2026 High Yield Corporate Bond Etf Etf (BSJQ) 2.4 $7.4M 318k 23.41
Walmart C (WMT) 2.4 $7.4M 71k 103.06
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 2.1 $6.4M 279k 23.06
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 2.0 $6.2M 30k 208.72
Berkshire Hathaway Class B Stok (BRK.B) 1.9 $5.7M 11k 502.74
Royal Gold C (RGLD) 1.8 $5.4M 27k 200.58
J P Morgan Exchange-traded Etf (JEPI) 1.6 $5.0M 88k 57.10
Enterprise Prods Part Stok (EPD) 1.6 $5.0M 160k 31.27
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 1.6 $4.8M 103k 46.24
Amazoncom C (AMZN) 1.3 $4.1M 19k 219.57
Philip Morris Intl Stok (PM) 1.2 $3.6M 22k 162.20
Halozyme Therapeutics C (HALO) 1.1 $3.5M 48k 73.34
Advanced Micro Devices C (AMD) 1.1 $3.5M 22k 161.79
Apple C (AAPL) 1.1 $3.5M 14k 254.64
Ishares Sp 500 Growth Etf Etf (IVW) 1.1 $3.5M 29k 120.72
Invesco Sp 500 Equal Weight Etf Etf (RSP) 1.1 $3.4M 18k 189.70
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 1.0 $3.1M 22k 137.80
Nvidia Corp C (NVDA) 1.0 $3.0M 16k 186.58
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.9 $2.9M 50k 57.52
Amgen Common C (AMGN) 0.9 $2.7M 9.5k 282.18
Lockheed Martin Corp C (LMT) 0.8 $2.4M 4.9k 499.24
Mp Materials Corp C (MP) 0.8 $2.4M 37k 67.07
Commercial Metals C (CMC) 0.8 $2.4M 41k 57.28
Heico Corporation C (HEI) 0.8 $2.3M 7.1k 322.82
United Bankshares C (UBSI) 0.8 $2.3M 62k 37.21
Gilead Science C (GILD) 0.7 $2.3M 21k 111.00
Johnson Johnson C (JNJ) 0.7 $2.3M 12k 185.42
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Stok (NVO) 0.7 $2.2M 41k 55.49
Bristol Myers Squibb Stok (BMY) 0.7 $2.2M 49k 45.10
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.7 $2.1M 11k 186.52
Spdr Ser Tr Sp Biotech Etf Etf (XBI) 0.7 $2.0M 20k 100.20
Invesco Water Resources Etf Etf (PHO) 0.7 $2.0M 28k 72.11
Occidental Petro Corp C (OXY) 0.7 $2.0M 42k 47.25
Valmont Industries C (VMI) 0.6 $2.0M 5.1k 387.73
Roku Inc Com Cl A C (ROKU) 0.6 $1.9M 19k 100.13
Coterra Energy C (CTRA) 0.6 $1.9M 80k 23.65
Sprott Physical Gold Tr Unit CM (PHYS) 0.6 $1.8M 62k 29.62
Ishares Silver Trust WF (SLV) 0.6 $1.8M 43k 42.37
Vanguard Total Stock Market Etf Stok (VTI) 0.6 $1.7M 5.3k 328.19
Textron C (TXT) 0.5 $1.7M 20k 84.49
Southern C (SO) 0.5 $1.7M 18k 94.77
A10 Networks C (ATEN) 0.5 $1.7M 91k 18.15
Ishares Core Sp Us Value Etf Core S&p Us Vlu (IUSV) 0.5 $1.7M 17k 99.94
Academy Sports and Outdoors C (ASO) 0.5 $1.6M 33k 50.02
Gatx Corp C (GATX) 0.5 $1.6M 9.1k 174.80
Pepsico C (PEP) 0.5 $1.5M 11k 140.43
Vanguard Growth Vipers Etf (VUG) 0.5 $1.5M 3.1k 479.64
Eaton Vance Sr Fltng Rate Tr CM (EFR) 0.5 $1.5M 129k 11.44
Vanguard Index Fds Sp 500 Etf Etf (VOO) 0.5 $1.5M 2.4k 612.25
Charles Schwab C (SCHW) 0.5 $1.4M 15k 95.47
Clorox Stok (CLX) 0.5 $1.4M 11k 123.31
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.4 $1.4M 43k 31.62
Schrodinger C (SDGR) 0.4 $1.3M 65k 20.06
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.4 $1.3M 23k 57.47
Mosaic C (MOS) 0.4 $1.3M 37k 34.68
Broadcom C (AVGO) 0.4 $1.3M 3.9k 329.97
Vanguard Intermediate Term Treasury Etf Etf (VGIT) 0.4 $1.3M 22k 60.03
Mondelez Intl Inc Cl A C (MDLZ) 0.4 $1.3M 20k 62.47
General Dynamics Corporation (GD) 0.4 $1.2M 3.4k 340.99
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.4 $1.2M 86k 13.43
T Rowe Price Group C (TROW) 0.4 $1.1M 11k 102.64
Invesco Senior Loan Etf Etf (BKLN) 0.4 $1.1M 55k 20.93
Duke Energy Corp C (DUK) 0.4 $1.1M 9.2k 123.74
Eldridge Bbb B Clo Etf Etf (CLOZ) 0.4 $1.1M 41k 26.82
Emerson Elec C (EMR) 0.4 $1.1M 8.4k 131.18
Vaneck Gold Miners Etf Etf (GDX) 0.4 $1.1M 14k 76.40
Chevron Corp C (CVX) 0.4 $1.1M 7.0k 155.29
Caterpillar C (CAT) 0.4 $1.1M 2.3k 477.28
Proshares Tr Ultrashort 20 Yr Treas Etf (TBT) 0.3 $1.1M 31k 33.78
Under Armour Inc Cl A C (UAA) 0.3 $1.1M 212k 4.99
Coca-cola C (KO) 0.3 $1.0M 16k 66.32
Intuit C (INTU) 0.3 $1.0M 1.5k 682.91
Roper Technolgies C (ROP) 0.3 $1.0M 2.0k 498.69
Worthington Enterprises C (WOR) 0.3 $990k 18k 55.49
Automatic Data Processin Stok (ADP) 0.3 $978k 3.3k 293.50
Eli Lilly C (LLY) 0.3 $975k 1.3k 763.26
Texas Instruments C (TXN) 0.3 $913k 5.0k 183.72
Northrop Grumman Corp C (NOC) 0.3 $912k 1.5k 609.41
Huntington Ingalls Inds C (HII) 0.3 $902k 3.1k 287.86
L3 Harris Technologies C (LHX) 0.3 $898k 2.9k 305.38
Ge Aerospace Stok (GE) 0.3 $896k 3.0k 300.83
GSK C (GSK) 0.3 $888k 21k 43.16
Wisdomtree Tr India Earnings Etf (EPI) 0.3 $860k 20k 44.20
Rtx Corp Stok (RTX) 0.3 $841k 5.0k 167.32
Taiwan Semiconductor C (TSM) 0.3 $834k 3.0k 279.22
Verizon Communications C (VZ) 0.3 $831k 19k 43.95
Us Bancorp Com New (USB) 0.3 $816k 17k 48.33
Alexandria Real Estate Equities (ARE) 0.3 $813k 9.8k 83.34
Mcdonalds Corp C (MCD) 0.3 $782k 2.6k 303.89
Blackrock Limited Duration Income Trust Common Shares Of Beneficial Interest CM (BLW) 0.3 $780k 56k 14.00
Thermo Fisher Scientific C (TMO) 0.3 $774k 1.6k 485.02
Evergy C (EVRG) 0.3 $772k 10k 76.02
Gap (GAP) 0.2 $758k 36k 21.39
Danaher Corp Common C (DHR) 0.2 $754k 3.8k 198.26
Pimco Dynamic Income CM (PDI) 0.2 $733k 37k 19.80
Merck C (MRK) 0.2 $717k 8.5k 83.93
Visa Inc Com Cl A C (V) 0.2 $701k 2.1k 341.26
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) 0.2 $691k 12k 56.86
Equifax C (EFX) 0.2 $689k 2.7k 256.35
Union Pacific Corporation (UNP) 0.2 $683k 2.9k 236.42
Ishares Tr China Large Cap Etf Etf (FXI) 0.2 $678k 17k 41.14
Rivernorth/doubleline Strategic Opportunity Fund C (OPP) 0.2 $675k 79k 8.53
Invesco Solar Etf Etf (TAN) 0.2 $662k 15k 43.63
Jpmorgan Active Value Etf Etf (JAVA) 0.2 $635k 9.2k 68.99
Invesco Sp 500 Low Volatiltiy Etf Etf (SPLV) 0.2 $635k 8.6k 73.48
Nestle S A Sponsored Adrs Registered C (NSRGY) 0.2 $617k 6.7k 91.77
Abbvie C (ABBV) 0.2 $616k 2.7k 231.56
Spdr Ser Tr Sp Aerospace Defense Etf Etf (XAR) 0.2 $615k 2.6k 234.96
Grayscale Bitcoin Trust Etf Stok (GBTC) 0.2 $612k 6.8k 89.77
Main Street Capital Corporation - C (MAIN) 0.2 $607k 9.5k 63.59
Exxon Mobil Corp C (XOM) 0.2 $599k 5.3k 112.78
Palantir Technologies C (PLTR) 0.2 $593k 3.2k 182.42
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $586k 2.0k 297.61
Madrigal Pharmaceuticals C (MDGL) 0.2 $578k 1.3k 458.66
Franco Nev Corp C (FNV) 0.2 $556k 2.5k 222.91
Industrial Select Sect Spdr Etf (XLI) 0.2 $535k 3.5k 154.23
Campbell Soup C (CPB) 0.2 $532k 17k 31.58
Fidelity Nasdaq Composite Index Etf CM (ONEQ) 0.2 $531k 6.0k 89.12
Becton Dickinson Company C (BDX) 0.2 $527k 2.8k 187.17
Alphabet Inc Cap Stk Cl C C (GOOG) 0.2 $525k 2.2k 243.66
Ishares Msci Mexico Etf Etf (EWW) 0.2 $514k 7.5k 68.21
Eastman Chemical Company C (EMN) 0.2 $508k 8.1k 63.05
Oracle Corp C (ORCL) 0.2 $508k 1.8k 281.24
Capitol Fairlead Tactical Sector Etf Etf (TACK) 0.2 $506k 17k 30.01
Schlumberger Limited Com Usd001 Com Stk (SLB) 0.2 $503k 15k 34.37
Digital Realty Trust Inc Common Stock 001 Par Value Rhta (DLR) 0.2 $496k 2.9k 172.88
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $495k 2.0k 242.07
Amplify Cybersecurity Etf Etf (HACK) 0.2 $494k 5.7k 86.80
Ur Energy Inc Com Isinca91688r1082 C (URG) 0.2 $493k 275k 1.79
Usa Rare Earth C (USAR) 0.2 $490k 29k 17.19
Recursion Pharmaceuticals C (RXRX) 0.2 $485k 99k 4.88
Vishop Hldgs Ltd Spons C (VIPS) 0.2 $483k 25k 19.64
Msc Indl Direct Inc Cl A C (MSM) 0.2 $476k 5.2k 92.14
Tortoise Energy Ingrastructure Corp CM (TYG) 0.2 $476k 11k 43.09
Pimco Income Strategy Fd Ii CM (PFN) 0.2 $471k 62k 7.59
Air Products Chemicals C (APD) 0.2 $470k 1.7k 272.84
Digi International C (DGII) 0.2 $465k 13k 36.46
Proshares Vix Shortterm Futures Etf Etf (VIXY) 0.2 $460k 14k 32.30
Roche Hldgs Ltd Sponsored Adr Isinus7711951043 C (RHHBY) 0.2 $460k 11k 41.81
Applied Digital Corp C (APLD) 0.2 $460k 20k 22.94
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Etf (EPV) 0.1 $454k 19k 24.47
Ishares Global Energy Etf Etf (IXC) 0.1 $452k 11k 41.75
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $417k 890.00 468.69
Janus Henderson Bbbb Clo Etf Etf (JBBB) 0.1 $417k 8.6k 48.17
Procter Gamble C (PG) 0.1 $416k 2.7k 153.56
Cisco Systems C (CSCO) 0.1 $414k 6.0k 68.42
Lkq Corporation - Lkq Corporation C (LKQ) 0.1 $413k 14k 30.54
Ionq C (IONQ) 0.1 $410k 6.7k 61.50
Rockwell International Corporation C (ROK) 0.1 $410k 1.2k 349.53
Marriott Vacations Worldwide Corp C (VAC) 0.1 $409k 6.1k 66.56
D-wave Quantum C (QBTS) 0.1 $409k 17k 24.71
Grayscale Ethereum Tr Et Stok (ETHE) 0.1 $408k 12k 34.27
Lowes Companies C (LOW) 0.1 $407k 1.6k 251.38
Astrazenca C 0.1 $406k 5.3k 76.72
Att C (T) 0.1 $392k 14k 28.24
Invesco Db Agriculture Fund Etf (DBA) 0.1 $383k 14k 26.76
United States Nat Gas Etf (UNG) 0.1 $375k 29k 13.07
Omnicom Group C (OMC) 0.1 $375k 4.6k 81.53
Pinnacle West Capital C (PNW) 0.1 $364k 4.1k 89.66
Spectrum Brands Holdings C (SPB) 0.1 $364k 6.9k 52.53
J P Morgan Chase C (JPM) 0.1 $363k 1.2k 315.25
Avient Corporation C (AVNT) 0.1 $357k 11k 32.95
La-z-boy C (LZB) 0.1 $355k 10k 34.32
Honeywell Intl C (HON) 0.1 $351k 1.7k 210.50
Quantasing Group C (HERE) 0.1 $348k 39k 9.02
Steve Madden C (SHOO) 0.1 $347k 10k 33.48
Mastercard Incorporated Class A Common C (MA) 0.1 $346k 608.00 568.81
Zoetis Inc Cl A C (ZTS) 0.1 $346k 2.4k 146.32
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $345k 1.7k 208.78
Blackrock Fdg C (BLK) 0.1 $344k 295.00 1166.01
Hillenbrand C (HI) 0.1 $341k 13k 27.04
American Electric Power C (AEP) 0.1 $335k 3.0k 112.50
Cme Group C (CME) 0.1 $334k 1.2k 270.19
Medtronic Plc Shs Isinie00btn1y115 C (MDT) 0.1 $334k 3.5k 95.24
Alphabet Inc Cap Stk Cl A C (GOOGL) 0.1 $333k 1.4k 243.14
Select Sector Spdr Fd Health Care Etf (XLV) 0.1 $332k 2.4k 139.21
Nextera Energy C (NEE) 0.1 $330k 4.4k 75.49
Global X Silver Miners Etf Etf (SIL) 0.1 $326k 4.6k 71.63
Solana Etf Etf (SOLZ) 0.1 $325k 15k 22.12
Novartis Ag Spnsrd Adr Isin:ch0012005267 C (NVS) 0.1 $323k 2.5k 128.24
Enersys C (ENS) 0.1 $321k 2.8k 112.96
California Res Corp C (CRC) 0.1 $319k 6.0k 53.18
Bank Of New York Mellon Corp C (BK) 0.1 $317k 2.9k 108.96
Air Lease Corp C (AL) 0.1 $317k 5.0k 63.65
Comcast Corp Cl A C (CMCSA) 0.1 $315k 10k 31.42
Franklin Res C (BEN) 0.1 $314k 14k 23.13
Kb Home C (KBH) 0.1 $312k 4.9k 63.64
American Tower Reit Rhta (AMT) 0.1 $304k 1.6k 192.32
Trinity Industries C (TRN) 0.1 $298k 11k 28.04
Cvs Health Corp C (CVS) 0.1 $290k 3.8k 75.39
Realty Income Corporation Rhta (O) 0.1 $289k 4.7k 60.79
Universal Health Svcs Inc Cl B C (UHS) 0.1 $278k 1.4k 204.44
Prologis Rhta (PLD) 0.1 $273k 2.4k 114.53
Oshkosk Truck Corp C (OSK) 0.1 $273k 2.1k 129.70
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $272k 5.5k 49.46
Nov C (NOV) 0.1 $265k 20k 13.25
Meta Platforms C (META) 0.1 $265k 360.00 734.94
First Trust/four Corners Senior Floating Rate Income Fund Ii Common Shares Of Beneficial Interest CM (FCT) 0.1 $255k 26k 10.00
Public Storage Rhta (PSA) 0.1 $247k 856.00 288.85
Owens Corning C (OC) 0.1 $245k 1.7k 141.46
Proshares Ultrashort Msci Emerging Markets Etf 0.1 $232k 23k 10.23
Hewlett Packard Enterprise C (HPE) 0.1 $229k 9.3k 24.56
Public Service Enterprise Gp C (PEG) 0.1 $226k 2.7k 83.46
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $226k 2.5k 91.75
Ge Vernova C (GEV) 0.1 $221k 359.00 615.55
Brookfield Renewable Corp New Cl A Exchangeable Sub Vtg C (BEPC) 0.1 $216k 6.3k 34.42
Intercontinental Exchange C (ICE) 0.1 $215k 1.3k 168.48
Sylvamo Corp C (SLVM) 0.1 $211k 4.8k 44.22
Tegna C (TGNA) 0.1 $208k 10k 20.33
Northern Oil Gas C (NOG) 0.1 $206k 8.3k 24.80
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.1 $202k 689.00 293.58
Vuzix Corp C (VUZI) 0.1 $202k 65k 3.13
Kkr Income Opportunities CM (KIO) 0.1 $195k 15k 12.60
Quanex Bldg Prods Corp C (NX) 0.1 $190k 13k 14.22
Atai Life Sciences C 0.0 $53k 10k 5.29