Verus Wealth Management

Verus Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Verus Wealth Management

Verus Wealth Management holds 56 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
Ishares Tr National Mun Etf (MUB) 11.5 $12M 116k 106.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $12M 20k 612.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.4 $7.9M 94k 84.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $6.7M 89k 74.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $6.5M 108k 59.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.4 $4.7M 93k 50.07
Spdr Series Trust Portfli High Yld (SPHY) 3.9 $4.2M 175k 23.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.8 $4.1M 46k 89.37
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $3.6M 31k 118.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $3.6M 48k 75.11
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $2.8M 30k 95.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $2.6M 32k 79.93
Ishares Core Msci Emkt (IEMG) 2.2 $2.4M 36k 65.92
Spdr Series Trust Portfolio Intrmd (SPIB) 1.7 $1.9M 55k 33.89
Apple (AAPL) 1.5 $1.7M 6.5k 254.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $1.6M 24k 66.90
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $1.6M 35k 46.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $1.6M 23k 68.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $1.6M 5.3k 302.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $1.6M 27k 58.21
Microsoft Corporation (MSFT) 1.4 $1.5M 2.9k 517.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $1.5M 17k 89.03
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.5M 3.1k 468.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $1.3M 30k 44.69
NVIDIA Corporation (NVDA) 1.2 $1.3M 7.0k 186.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.2M 54k 23.28
Ishares Tr Core Msci Intl (IDEV) 1.1 $1.2M 15k 80.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $890k 7.4k 120.72
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $772k 7.7k 100.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $751k 3.8k 199.47
Nicolet Bankshares (NIC) 0.7 $706k 5.3k 134.50
Amazon (AMZN) 0.6 $679k 3.1k 219.57
Meta Platforms Cl A (META) 0.5 $583k 794.00 734.38
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.5 $579k 9.1k 63.59
Alphabet Cap Stk Cl A (GOOGL) 0.5 $566k 2.3k 243.10
Constellation Energy (CEG) 0.5 $544k 1.7k 329.08
Broadcom (AVGO) 0.5 $535k 1.6k 329.91
Vanguard World Esg Us Corp Bd (VCEB) 0.5 $535k 8.3k 64.20
Essential Utils (WTRG) 0.4 $405k 10k 39.90
JPMorgan Chase & Co. (JPM) 0.4 $402k 1.3k 315.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $389k 6.8k 57.04
Tesla Motors (TSLA) 0.4 $388k 873.00 444.72
American Centy Etf Tr Avantis Responsi (AVSD) 0.4 $379k 5.3k 71.55
Verizon Communications (VZ) 0.3 $351k 8.0k 43.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $315k 1.3k 243.55
Netflix (NFLX) 0.3 $295k 246.00 1198.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $290k 1.4k 203.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $288k 573.00 502.74
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $280k 6.6k 42.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $269k 2.7k 99.53
Visa Com Cl A (V) 0.3 $268k 785.00 341.38
Costco Wholesale Corporation (COST) 0.2 $259k 280.00 925.63
Eli Lilly & Co. (LLY) 0.2 $253k 332.00 763.00
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $220k 5.0k 43.78
Fortis (FTS) 0.2 $218k 4.3k 50.74
Wal-Mart Stores (WMT) 0.2 $206k 2.0k 103.06