Verus Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Verus Wealth Management, LLC reported 53 stock positions worth $89.2 million. Its top holding was iShares National Muni Bond E (MUB) at 12.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.7%) and Vanguard Int-Term Corporate (VCIT, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- DE PERE, WI
- CIK
- 0002042938
- Portfolio Value
- $89.2M (Q4 2024)
- SEC Filing
- 0002042938-25-000002 ↗ filed Jan 23, 2025
Holdings Value
Holdings 53 stocks · $89.2M
| MUB iShares National Muni Bond E | 12.89% | 107,872 | $11.5M | — |
| VOO Vanguard S&P 500 ETF | 10.69% | 17,682 | $9.5M | — |
| VCIT Vanguard Int-Term Corporate | 6.77% | 75,153 | $6.0M | — |
| VEA Vanguard Ftse Developed ETF | 6.68% | 124,544 | $6.0M | — |
| BND Vanguard Total Bond Market | 5.74% | 71,133 | $5.1M | — |
| VONV Vanguard Russell 1000 Value | 4.36% | 47,855 | $3.9M | — |
| IJR iShares Core S&P Small-Cap E | 4.18% | 32,330 | $3.7M | — |
| SPHY SS SPDR P High Yield ETF | 4.03% | 153,192 | $3.6M | — |
| AVEM Avantis Emerging Markets Eq | 3.84% | 58,303 | $3.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.64% | 64,703 | $3.2M | — |
| EMB iShares JP Morgan Usd Emergi | 2.58% | 25,855 | $2.3M | — |
| IEMG iShares Core MSCI Emerging | 2.53% | 43,128 | $2.3M | — |
| DFAT Dimensional US Target Value | 2.09% | 33,532 | $1.9M | — |
| AAPL Apple Inc. | 1.85% | 6,583 | $1.6M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.60% | 18,313 | $1.4M | — |
| PWZ Invesco California Amt-Free | 1.57% | 56,522 | $1.4M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 1.54% | 21,703 | $1.4M | — |
| IWF iShares Russell 1000 Growth | 1.41% | 3,122 | $1.3M | — |
| MSFT Microsoft Corp. | 1.40% | 2,960 | $1.2M | — |
| DFUV Dimensional US Marketwide Va | 1.39% | 30,208 | $1.2M | — |
| DFIV Dimensional International Va | 1.38% | 34,713 | $1.2M | — |
| AVDV Avantis Intl S/C Value ETF | 1.35% | 18,471 | $1.2M | — |
| SPIB SS SPDR P Int C Corp. ETF | 1.28% | 34,918 | $1.1M | — |
| SCHF Schwab Intl Equity ETF | 1.26% | 60,628 | $1.1M | — |
| DFAS Dimensional US Small Cap ETF | 1.12% | 15,286 | $995K | — |
| NVDA Nvidia Corp. | 1.05% | 6,997 | $940K | — |
| IVW iShares S&P 500 Growth ETF | 0.84% | 7,368 | $748K | — |
| AMZN Amazon.com Inc. | 0.76% | 3,101 | $680K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.75% | 3,639 | $671K | — |
| VONE Vanguard Russell 1000 | 0.72% | 2,398 | $640K | — |
| NIC Nicolet Bankshares Inc. | 0.62% | 5,250 | $551K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.59% | 8,158 | $526K | — |
| EFIV SS SPDR S&P 500 ESG ETF | 0.56% | 8,900 | $503K | — |
| META Meta Platforms Inc. Class A | 0.51% | 784 | $459K | — |
| GOOGL Alphabet Inc. Class A | 0.51% | 2,402 | $455K | — |
| AVGO Broadcom Inc. | 0.46% | 1,784 | $414K | — |
| WTRG Essential Utilities Inc. | 0.41% | 9,947 | $361K | — |
| CEG Constellation Energy | 0.40% | 1,600 | $358K | — |
| TSLA Tesla Inc. | 0.40% | 880 | $355K | — |
| AGG iShares Core U.S. Aggregate | 0.39% | 3,574 | $346K | — |
| JPM JPMorgan Chase & Co. | 0.37% | 1,394 | $334K | — |
| ESGD iShares Trust iShares ESG Aw | 0.36% | 4,260 | $324K | — |
| VZ Verizon Communications Inc. | 0.35% | 7,737 | $309K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.31% | 4,420 | $274K | — |
| LLY Eli Lilly & Co. | 0.30% | 347 | $268K | — |
| IWD iShares Russell 1000 Value E | 0.30% | 1,424 | $264K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 581 | $263K | — |
| GOOG Alphabet Inc. Class C | 0.29% | 1,335 | $254K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.28% | 6,600 | $250K | — |
| V Visa Inc. Class A | 0.28% | 782 | $247K | — |
| COST Costco Wholesale Corp. | 0.27% | 258 | $236K | — |
| NFLX Netflix Inc. | 0.25% | 247 | $220K | — |
| XLK SS Technology Select Sector | 0.24% | 919 | $214K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $121.3M | VOO, MUB, VCIT, BND, VTEB |
| Q1 2026 | 49 | $107.7M | MUB, VOO, VCIT, BND, VTEB |
| Q4 2025 | 50 | $107.3M | VOO, MUB, VCIT, BND, VTEB |
| Q3 2025 | 56 | $107.1M | MUB, VOO, VCIT, BND, VEA |
| Q2 2025 | 55 | $99.4M | MUB, VOO, VCIT, VEA, BND |
| Q1 2025 | 53 | $91.3M | MUB, VOO, VCIT, VEA, BND |
| Q4 2024Amended | 53 | $89.2M | MUB, VOO, VCIT, VEA, BND |