Verus Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Verus Wealth Management, LLC reported 55 stock positions worth $99.4 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, 11.1%) and Vanguard Int-Term Corporate (VCIT, 7.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 25 and reduced 16. The biggest buy was Vanguard Russell 1000 (VONE, shares +143%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- DE PERE, WI
- CIK
- 0002042938
- Portfolio Value
- $99.4M (Q2 2025)
- SEC Filing
- 0002042938-25-000005 ↗ filed Jul 22, 2025
Holdings Value
Holdings 55 stocks · $99.4M
| MUB iShares National Muni Bond E | 12.46% | 118,578 | $12.4M | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 11.13% | 19,477 | $11.1M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 7.52% | 90,131 | $7.5M | Add +12.1% |
| VEA Vanguard Ftse Developed ETF | 6.36% | 110,954 | $6.3M | Reduce -11.2% |
| BND Vanguard Total Bond Market | 6.19% | 83,628 | $6.2M | Add +7.1% |
| VONV Vanguard Russell 1000 Value | 4.17% | 48,656 | $4.1M | Reduce -1.8% |
| SPHY SS SPDR P High Yield ETF | 4.00% | 167,259 | $4.0M | Add +5.9% |
| AVEM Avantis Emerging Markets Eq | 3.47% | 50,383 | $3.5M | Reduce -15.7% |
| IJR iShares Core S&P Small-Cap E | 3.33% | 30,342 | $3.3M | Reduce -9.0% |
| EMB iShares JP Morgan Usd Emergi | 2.69% | 28,922 | $2.7M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 2.57% | 42,593 | $2.6M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.45% | 30,632 | $2.4M | Add +4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.33% | 47,250 | $2.3M | Reduce -24.6% |
| VONE Vanguard Russell 1000 | 1.65% | 5,828 | $1.6M | Add +143.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.54% | 23,414 | $1.5M | Add +6.9% |
| DFAS Dimensional US Small Cap ETF | 1.52% | 23,686 | $1.5M | Add +55.0% |
| DFIV Dimensional International Va | 1.50% | 34,713 | $1.5M | No change |
| DFAT Dimensional US Target Value | 1.49% | 27,493 | $1.5M | Reduce -18.7% |
| MSFT Microsoft Corp. | 1.46% | 2,913 | $1.4M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.42% | 41,938 | $1.4M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 1.40% | 17,514 | $1.4M | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 1.35% | 60,588 | $1.3M | Reduce -0.7% |
| AAPL Apple Inc. | 1.34% | 6,492 | $1.3M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 1.33% | 3,122 | $1.3M | No change |
| DFUV Dimensional US Marketwide Va | 1.28% | 30,208 | $1.3M | No change |
| IDEV iShares Core MSCI Dev MKTS | 1.17% | 15,269 | $1.2M | Add +23.0% |
| NVDA Nvidia Corp. | 1.11% | 6,987 | $1.1M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.82% | 8,253 | $819K | Add +134.2% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 7,368 | $811K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.72% | 3,798 | $717K | Add +4.4% |
| AMZN Amazon.com Inc. | 0.68% | 3,088 | $677K | Reduce -7.8% |
| NIC Nicolet Bankshares Inc. | 0.65% | 5,250 | $648K | No change |
| META Meta Platforms Inc. Class A | 0.59% | 795 | $587K | Add +1.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.57% | 9,667 | $566K | Reduce -2.4% |
| CEG Constellation Energy | 0.54% | 1,650 | $532K | Reduce -0.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.53% | 8,325 | $528K | Add +88.3% |
| AVGO Broadcom Inc. | 0.45% | 1,621 | $447K | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,347 | $414K | Reduce -9.8% |
| CMF iShares California Muni Bond | 0.39% | 6,950 | $387K | New |
| WTRG Essential Utilities Inc. | 0.38% | 10,051 | $373K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 1,275 | $370K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.36% | 4,000 | $357K | No change |
| VZ Verizon Communications Inc. | 0.34% | 7,913 | $342K | Add +2.6% |
| NFLX Netflix Inc. | 0.33% | 247 | $331K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 585 | $284K | Add +0.7% |
| V Visa Inc. Class A | 0.28% | 785 | $279K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.28% | 280 | $277K | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.28% | 1,424 | $277K | No change |
| LLY Eli Lilly & Co. | 0.28% | 352 | $274K | Add +1.4% |
| TSLA Tesla Inc. | 0.28% | 862 | $274K | Reduce -1.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 6,600 | $259K | No change |
| AVUV Avantis US Small Cap Value | 0.25% | 2,724 | $248K | New |
| GOOG Alphabet Inc. Class C | 0.23% | 1,294 | $230K | Reduce -2.9% |
| FTS Fortis Inc. | 0.21% | 4,293 | $205K | New |
| GUNR NT Mstar GLBL NR ETF | 0.20% | 5,015 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -24.6% | 2.33% | −1.08 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.73 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.2% | 6.36% | −0.60 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.0% | 3.33% | −0.49 |
| AVEM Avantis Emerging Markets Eq | Reduce -15.7% | 3.47% | −0.47 |
| DFAT Dimensional US Target Value | Reduce -18.7% | 1.49% | −0.42 |
| VONV Vanguard Russell 1000 Value | Reduce -1.8% | 4.17% | −0.31 |
| AAPL Apple Inc. | Reduce -1.6% | 1.34% | −0.27 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.22 |
| AVDV Avantis Intl S/C Value ETF | Reduce -7.4% | 1.40% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -9.8% | 0.42% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.68% | −0.02 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -2.4% | 0.57% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.23% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 1.35% | +0.02 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.28% | +0.03 |
| CEG Constellation Energy | Reduce -0.4% | 0.54% | +0.17 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.46% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| VONE Vanguard Russell 1000 | Add +143.0% | 1.65% | +0.98 |
| DFAS Dimensional US Small Cap ETF | Add +55.0% | 1.52% | +0.52 |
| AGG iShares Core U.S. Aggregate | Add +134.2% | 0.82% | +0.44 |
| CMF iShares California Muni Bond | New | 0.39% | +0.39 |
| VCIT Vanguard Int-Term Corporate | Add +12.1% | 7.52% | +0.31 |
| NVDA Nvidia Corp. | Add +1.4% | 1.11% | +0.29 |
| AVUV Avantis US Small Cap Value | New | 0.25% | +0.25 |
| IDEV iShares Core MSCI Dev MKTS | Add +23.0% | 1.17% | +0.23 |
| VCEB Vanguard ESG US Corp. Bond | Add +88.3% | 0.53% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 11.13% | +0.21 |
| FTS Fortis Inc. | New | 0.21% | +0.21 |
| GUNR NT Mstar GLBL NR ETF | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +4.6% | 0.45% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 2.57% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.59% | +0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.9% | 1.54% | −0.00 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.28% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +4.4% | 0.72% | −0.01 |
| V Visa Inc. Class A | Add +0.4% | 0.28% | −0.02 |
| MUB iShares National Muni Bond E | Add +9.8% | 12.46% | −0.02 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.28% | −0.04 |
| VZ Verizon Communications Inc. | Add +2.6% | 0.34% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Add +5.9% | 4.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.29% | −0.05 |
| WTRG Essential Utilities Inc. | Add +0.8% | 0.38% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.3% | 1.42% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +3.6% | 2.69% | −0.08 |
| BND Vanguard Total Bond Market | Add +7.1% | 6.19% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.1% | 2.45% | −0.10 |
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 |