Vericrest Private Wealth
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 12, 2026), Vericrest Private Wealth reported 47 stock positions worth $112.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.5%) and iShares Core MSCI Eafe ETF (IEFA, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001912300
- Portfolio Value
- $112.5M (Q4 2025)
- SEC Filing
- 0001912300-26-000003 ↗ filed Mar 12, 2026
Holdings Value
Holdings 47 stocks · $112.5M
| IVV iShares Core S&P 500 ETF | 21.78% | 35,783 | $24.5M | — |
| AGG iShares Core U.S. Aggregate | 6.47% | 72,847 | $7.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 6.06% | 76,200 | $6.8M | — |
| AAPL Apple Inc. | 5.91% | 24,480 | $6.7M | — |
| QGRW Wisdomtree US Quality Growth | 5.16% | 98,966 | $5.8M | — |
| IEMG iShares Core MSCI Emerging | 4.58% | 76,726 | $5.2M | — |
| MTGP Wisdomtree Mtge Plus Bond | 4.26% | 107,522 | $4.8M | — |
| ITOT iShares Core S&P Total U.S. | 3.64% | 27,518 | $4.1M | — |
| IJR iShares Core S&P Small-Cap E | 3.53% | 33,032 | $4.0M | — |
| IJH iShares Core S&P Midcap ETF | 3.38% | 57,676 | $3.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 5,171 | $3.5M | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.84% | 73,375 | $3.2M | — |
| WTV Wisdomtree U.S. Value Fund | 2.56% | 30,860 | $2.9M | — |
| META Meta Platforms Inc. Class A | 2.53% | 4,317 | $2.8M | — |
| NVDA Nvidia Corp. | 2.32% | 14,002 | $2.6M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.27% | 23,216 | $2.6M | — |
| MSFT Microsoft Corp. | 2.06% | 4,795 | $2.3M | — |
| MUB iShares National Muni Bond E | 1.53% | 16,087 | $1.7M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.44% | 36,372 | $1.6M | — |
| UPS United Parcel Service Class B | 1.27% | 14,397 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 1.26% | 4,407 | $1.4M | — |
| FLOT iShares Floating Rate Bond E | 1.13% | 24,963 | $1.3M | — |
| GLD SPDR Gold Shares | 1.10% | 3,120 | $1.2M | — |
| USFR Wisdomtree Floating Rate Tre | 1.01% | 22,567 | $1.1M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.01% | 14,070 | $1.1M | — |
| IWF iShares Russell 1000 Growth | 0.99% | 2,364 | $1.1M | — |
| SPEM State Street SP PTF Em ETF | 0.90% | 21,550 | $1.0M | — |
| QHY Wisdomtree US High Yield Cor | 0.75% | 18,185 | $845K | — |
| GOOGL Alphabet Inc. Class A | 0.46% | 1,654 | $518K | — |
| XLK SS Technology Select Sector | 0.45% | 3,498 | $504K | — |
| QXO Qxo Inc. | 0.40% | 23,165 | $447K | — |
| GSK GSK PLC-Spon ADR | 0.40% | 9,094 | $446K | — |
| AMZN Amazon.com Inc. | 0.40% | 1,931 | $446K | — |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 4,341 | $418K | — |
| XOM Exxon Mobil Corp. | 0.32% | 2,997 | $361K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 5,922 | $254K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 1,954 | $252K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 831 | $246K | — |
| DCI Donaldson Co. Inc. | 0.21% | 2,666 | $236K | — |
| ED Consolidated Edison Inc. | 0.21% | 2,374 | $236K | — |
| VYM Vanguard High DVD Yield ETF | 0.20% | 1,533 | $220K | — |
| XLF SS Financial Select Sector | 0.19% | 3,970 | $217K | — |
| BA The Boeing Co. | 0.19% | 982 | $213K | — |
| GS Goldman Sachs Group Inc. | 0.19% | 241 | $212K | — |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 1,447 | $202K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.15% | 13,697 | $173K | — |
| VKQ Invesco Municipal Trust | 0.15% | 17,543 | $169K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.