Verus Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Verus Wealth Management, LLC reported 53 stock positions worth $91.3 million. Its top holding was iShares National Muni Bond E (MUB) at 12.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.9%) and Vanguard Int-Term Corporate (VCIT, 7.2%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 24 and reduced 13. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +61%) and the biggest sale Invesco California Amt-Free (PWZ, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- DE PERE, WI
- CIK
- 0002042938
- Portfolio Value
- $91.3M (Q1 2025)
- SEC Filing
- 0002042938-25-000004 ↗ filed Apr 23, 2025
Holdings Value
Holdings 53 stocks · $91.3M
| MUB iShares National Muni Bond E | 12.48% | 108,048 | $11.4M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 10.91% | 19,384 | $10.0M | Add +9.6% |
| VCIT Vanguard Int-Term Corporate | 7.21% | 80,433 | $6.6M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 6.96% | 124,959 | $6.4M | Add +0.3% |
| BND Vanguard Total Bond Market | 6.28% | 78,059 | $5.7M | Add +9.7% |
| VONV Vanguard Russell 1000 Value | 4.48% | 49,552 | $4.1M | Add +3.5% |
| SPHY SS SPDR P High Yield ETF | 4.05% | 157,909 | $3.7M | Add +3.1% |
| AVEM Avantis Emerging Markets Eq | 3.94% | 59,754 | $3.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 3.82% | 33,352 | $3.5M | Add +3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.41% | 62,645 | $3.1M | Reduce -3.2% |
| EMB iShares JP Morgan Usd Emergi | 2.77% | 27,925 | $2.5M | Add +8.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.55% | 29,434 | $2.3M | Add +60.7% |
| IEMG iShares Core MSCI Emerging | 2.45% | 41,373 | $2.2M | Reduce -4.1% |
| DFAT Dimensional US Target Value | 1.91% | 33,818 | $1.7M | Add +0.8% |
| AAPL Apple Inc. | 1.61% | 6,601 | $1.5M | Add +0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.54% | 21,902 | $1.4M | Add +0.9% |
| DFIV Dimensional International Va | 1.50% | 34,713 | $1.4M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 1.49% | 40,983 | $1.4M | Add +17.4% |
| AVDV Avantis Intl S/C Value ETF | 1.45% | 18,921 | $1.3M | Add +2.4% |
| DFUV Dimensional US Marketwide Va | 1.36% | 30,208 | $1.2M | No change |
| SCHF Schwab Intl Equity ETF | 1.32% | 61,028 | $1.2M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 1.24% | 3,122 | $1.1M | No change |
| MSFT Microsoft Corp. | 1.21% | 2,939 | $1.1M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 1.00% | 15,276 | $913K | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.94% | 12,418 | $855K | Add +52.2% |
| NVDA Nvidia Corp. | 0.82% | 6,894 | $747K | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 7,368 | $684K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.73% | 3,639 | $670K | No change |
| PWZ Invesco California Amt-Free | 0.73% | 27,838 | $664K | Reduce -50.8% |
| AMZN Amazon.com Inc. | 0.70% | 3,351 | $638K | Add +8.1% |
| VONE Vanguard Russell 1000 | 0.67% | 2,398 | $609K | No change |
| NIC Nicolet Bankshares Inc. | 0.63% | 5,250 | $572K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.58% | 9,900 | $530K | Add +11.2% |
| META Meta Platforms Inc. Class A | 0.50% | 784 | $452K | No change |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,602 | $402K | Add +8.3% |
| WTRG Essential Utilities Inc. | 0.43% | 9,967 | $394K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.38% | 7,713 | $350K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.38% | 3,524 | $349K | Reduce -1.4% |
| CEG Constellation Energy | 0.37% | 1,657 | $334K | Add +3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.36% | 4,000 | $327K | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,275 | $313K | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 581 | $309K | No change |
| LLY Eli Lilly & Co. | 0.31% | 347 | $287K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.30% | 4,420 | $278K | No change |
| V Visa Inc. Class A | 0.30% | 782 | $274K | No change |
| IWD iShares Russell 1000 Value E | 0.29% | 1,424 | $268K | No change |
| AVGO Broadcom Inc. | 0.28% | 1,550 | $260K | Reduce -13.1% |
| COST Costco Wholesale Corp. | 0.28% | 273 | $258K | Add +5.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 6,600 | $236K | No change |
| NFLX Netflix Inc. | 0.25% | 247 | $230K | No change |
| TSLA Tesla Inc. | 0.25% | 878 | $228K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,332 | $208K | Reduce -0.2% |
| EXC Exelon Corp. | 0.22% | 4,425 | $204K | New |
Portfolio Sells Q4 2024 → Q1 2025
| PWZ Invesco California Amt-Free | Reduce -50.8% | 0.73% | −0.84 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.24 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.82% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.2% | 3.41% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.21% | −0.19 |
| AVGO Broadcom Inc. | Reduce -13.1% | 0.28% | −0.18 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.25% | −0.15 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 1.00% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -4.1% | 2.45% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.23% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 0.34% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.38% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -6.1% | 0.36% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.38% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VCSH Vanguard S/T Corp. Bond ETF | Add +60.7% | 2.55% | +0.94 |
| BND Vanguard Total Bond Market | Add +9.7% | 6.28% | +0.55 |
| VCIT Vanguard Int-Term Corporate | Add +7.0% | 7.21% | +0.44 |
| IDEV iShares Core MSCI Dev MKTS | Add +52.2% | 0.94% | +0.35 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 6.96% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +9.6% | 10.91% | +0.23 |
| EXC Exelon Corp. | New | 0.22% | +0.22 |
| SPIB SS SPDR P Int C Corp. ETF | Add +17.4% | 1.49% | +0.21 |
| EMB iShares JP Morgan Usd Emergi | Add +8.0% | 2.77% | +0.19 |
| VONV Vanguard Russell 1000 Value | Add +3.5% | 4.48% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +2.4% | 1.45% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +2.5% | 3.94% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 1.32% | +0.06 |
| WTRG Essential Utilities Inc. | Add +0.2% | 0.43% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +3.1% | 4.05% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.8% | 0.28% | +0.02 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +11.2% | 0.58% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.9% | 1.54% | +0.00 |
| CEG Constellation Energy | Add +3.6% | 0.37% | −0.04 |
| AMZN Amazon.com Inc. | Add +8.1% | 0.70% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 0.44% | −0.07 |
| DFAT Dimensional US Target Value | Add +0.8% | 1.91% | −0.19 |
| AAPL Apple Inc. | Add +0.3% | 1.61% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Add +3.2% | 3.82% | −0.36 |
| MUB iShares National Muni Bond E | Add +0.2% | 12.48% | −0.41 |
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 |