Verus Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Verus Wealth Management, LLC reported 56 stock positions worth $107.1 million. Its top holding was iShares National Muni Bond E (MUB) at 11.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.3%) and Vanguard Int-Term Corporate (VCIT, 7.4%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 18 and reduced 23. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +98%) and the biggest sale iShares National Muni Bond E (MUB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DE PERE, WI
- CIK
- 0002042938
- Portfolio Value
- $107.1M (Q3 2025)
- SEC Filing
- 0002042938-25-000007 ↗ filed Oct 22, 2025
Holdings Value
Holdings 56 stocks · $107.1M
| MUB iShares National Muni Bond E | 11.48% | 115,534 | $12.3M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 11.32% | 19,806 | $12.1M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 7.38% | 94,000 | $7.9M | Add +4.3% |
| BND Vanguard Total Bond Market | 6.21% | 89,444 | $6.7M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 6.07% | 108,437 | $6.5M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.36% | 93,325 | $4.7M | Add +97.5% |
| SPHY SS SPDR P High Yield ETF | 3.90% | 174,733 | $4.2M | Add +4.5% |
| VONV Vanguard Russell 1000 Value | 3.84% | 46,084 | $4.1M | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 3.40% | 30,636 | $3.6M | Add +1.0% |
| AVEM Avantis Emerging Markets Eq | 3.35% | 47,795 | $3.6M | Reduce -5.1% |
| EMB iShares JP Morgan Usd Emergi | 2.63% | 29,567 | $2.8M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.39% | 31,980 | $2.6M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 2.23% | 36,168 | $2.4M | Reduce -15.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.73% | 54,713 | $1.9M | Add +30.5% |
| AAPL Apple Inc. | 1.54% | 6,493 | $1.7M | Add +0.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.51% | 24,151 | $1.6M | Add +3.1% |
| DFIV Dimensional International Va | 1.49% | 34,713 | $1.6M | No change |
| DFAS Dimensional US Small Cap ETF | 1.49% | 23,339 | $1.6M | Reduce -1.5% |
| VONE Vanguard Russell 1000 | 1.49% | 5,280 | $1.6M | Reduce -9.4% |
| DFAT Dimensional US Target Value | 1.46% | 26,943 | $1.6M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.42% | 2,939 | $1.5M | Add +0.9% |
| AVDV Avantis Intl S/C Value ETF | 1.39% | 16,726 | $1.5M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 1.36% | 3,122 | $1.5M | No change |
| DFUV Dimensional US Marketwide Va | 1.25% | 30,065 | $1.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.22% | 7,008 | $1.3M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 1.16% | 53,538 | $1.2M | Reduce -11.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.13% | 15,119 | $1.2M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 7,368 | $889K | No change |
| AGG iShares Core U.S. Aggregate | 0.72% | 7,705 | $772K | Reduce -6.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.70% | 3,766 | $751K | Reduce -0.8% |
| NIC Nicolet Bankshares Inc. | 0.66% | 5,250 | $706K | No change |
| AMZN Amazon.com Inc. | 0.63% | 3,092 | $679K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.54% | 794 | $583K | Reduce -0.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.54% | 9,100 | $579K | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.53% | 2,326 | $565K | Reduce -0.9% |
| CEG Constellation Energy | 0.51% | 1,654 | $544K | Add +0.2% |
| AVGO Broadcom Inc. | 0.50% | 1,621 | $535K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.50% | 8,325 | $534K | No change |
| WTRG Essential Utilities Inc. | 0.38% | 10,137 | $404K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.37% | 1,273 | $402K | Reduce -0.2% |
| CMF iShares California Muni Bond | 0.36% | 6,820 | $389K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.36% | 873 | $388K | Add +1.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.35% | 5,300 | $379K | New |
| VZ Verizon Communications Inc. | 0.33% | 7,991 | $351K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,294 | $315K | No change |
| NFLX Netflix Inc. | 0.28% | 246 | $295K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.27% | 1,424 | $290K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 573 | $288K | Reduce -2.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 6,600 | $280K | No change |
| AVUV Avantis US Small Cap Value | 0.25% | 2,702 | $269K | Reduce -0.8% |
| V Visa Inc. Class A | 0.25% | 785 | $268K | No change |
| COST Costco Wholesale Corp. | 0.24% | 280 | $259K | No change |
| LLY Eli Lilly & Co. | 0.24% | 332 | $253K | Reduce -5.7% |
| GUNR NT Mstar GLBL NR ETF | 0.20% | 5,015 | $220K | No change |
| FTS Fortis Inc. | 0.20% | 4,293 | $218K | No change |
| WMT Walmart Inc. | 0.19% | 2,001 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -2.6% | 11.48% | −0.97 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.36 |
| IEMG iShares Core MSCI Emerging | Reduce -15.1% | 2.23% | −0.35 |
| VONV Vanguard Russell 1000 Value | Reduce -5.3% | 3.84% | −0.33 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 6.07% | −0.30 |
| SCHF Schwab Intl Equity ETF | Reduce -11.6% | 1.16% | −0.18 |
| VONE Vanguard Russell 1000 | Reduce -9.4% | 1.49% | −0.16 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.1% | 3.35% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -6.6% | 0.72% | −0.10 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.28% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.54% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -5.7% | 0.24% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.0% | 1.13% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 1.25% | −0.03 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -5.9% | 0.54% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -2.0% | 1.46% | −0.03 |
| CMF iShares California Muni Bond | Reduce -1.9% | 0.36% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.5% | 1.49% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.8% | 0.70% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.27% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.5% | 1.39% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.8% | 0.25% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.37% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.53% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Add +97.5% | 4.36% | +2.03 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.35% | +0.35 |
| SPIB SS SPDR P Int C Corp. ETF | Add +30.5% | 1.73% | +0.31 |
| AAPL Apple Inc. | Add +0.0% | 1.54% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 11.32% | +0.20 |
| WMT Walmart Inc. | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +0.3% | 1.22% | +0.11 |
| TSLA Tesla Inc. | Add +1.3% | 0.36% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 3.40% | +0.06 |
| BND Vanguard Total Bond Market | Add +7.0% | 6.21% | +0.02 |
| WTRG Essential Utilities Inc. | Add +0.9% | 0.38% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.33% | −0.02 |
| CEG Constellation Energy | Add +0.2% | 0.51% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.1% | 1.51% | −0.03 |
| MSFT Microsoft Corp. | Add +0.9% | 1.42% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.63% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.4% | 2.39% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +2.2% | 2.63% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Add +4.5% | 3.90% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Add +4.3% | 7.38% | −0.14 |
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 |