VERUS WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
De Pere, WI
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$107,316
Net value change ($000)
+184 (0.2%)
New positions
2
Sold out positions
8
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/22/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVDE 3,863 NEW
VOO 1,029 8.5%
VTEB 694 14.9%
SPIB 414 22.3%
VCIT 386 4.9%
VCSH 338 13.2%
MUB 252 2.0%
BND 216 3.2%
FLMI 216 NEW
LLY 116 45.8%
Top Reduces (Value $000, Stocks/ETFs)
VEA -2,904 -44.7%
NIC -706 -100.0%
CEG -544 -100.0%
IDEV -521 -43.0%
WTRG -404 -100.0%
AAPL -381 -23.0%
VZ -351 -100.0%
MSFT -340 -22.3%
NFLX -295 -100.0%
COST -259 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type