VERUS WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
De Pere, WI
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$107,132
Net value change ($000)
+7,694 (7.7%)
New positions
2
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/22/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 2,356 101.7%
VOO 1,065 9.6%
BND 494 8.0%
SPIB 446 31.7%
VCIT 432 5.8%
AVSD 379 NEW
IJR 324 9.8%
AAPL 321 24.1%
WMT 206 NEW
NVDA 204 18.5%
Top Reduces (Value $000, Stocks/ETFs)
ESGD -357 -100.0%
IEMG -173 -6.8%
SCHWAB STRATEGIC TRUST -93 -6.9%
MUB -86 -0.7%
AGG -47 -5.7%
VONE -41 -2.5%
NFLX -36 -10.9%
VONV -27 -0.7%
LLY -21 -7.7%
COST -18 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type