Verus Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Verus Wealth Management, LLC reported 50 stock positions worth $107.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.3% of the portfolio, followed by iShares National Muni Bond E (MUB, 11.7%) and Vanguard Int-Term Corporate (VCIT, 7.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 8, added to 13 and reduced 25. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- DE PERE, WI
- CIK
- 0002042938
- Portfolio Value
- $107.3M (Q4 2025)
- SEC Filing
- 0002042938-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 50 stocks · $107.3M
| VOO Vanguard S&P 500 ETF | 12.26% | 20,981 | $13.2M | Add +5.9% |
| MUB iShares National Muni Bond E | 11.70% | 117,216 | $12.6M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 7.73% | 99,012 | $8.3M | Add +5.3% |
| BND Vanguard Total Bond Market | 6.40% | 92,728 | $6.9M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.00% | 106,720 | $5.4M | Add +14.3% |
| SPHY SS SPDR P High Yield ETF | 3.91% | 177,382 | $4.2M | Add +1.5% |
| VONV Vanguard Russell 1000 Value | 3.71% | 43,096 | $4.0M | Reduce -6.5% |
| AVDE Avantis International Equity | 3.60% | 46,921 | $3.9M | New |
| IJR iShares Core S&P Small-Cap E | 3.50% | 31,212 | $3.8M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 3.35% | 57,527 | $3.6M | Reduce -47.0% |
| AVEM Avantis Emerging Markets Eq | 3.25% | 45,268 | $3.5M | Reduce -5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.70% | 36,295 | $2.9M | Add +13.5% |
| EMB iShares JP Morgan Usd Emergi | 2.69% | 29,973 | $2.9M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 2.20% | 35,165 | $2.4M | Reduce -2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 2.11% | 67,081 | $2.3M | Add +22.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.52% | 24,119 | $1.6M | Reduce -0.1% |
| DFIV Dimensional International Va | 1.50% | 32,209 | $1.6M | Reduce -7.2% |
| VONE Vanguard Russell 1000 | 1.46% | 5,085 | $1.6M | Reduce -3.7% |
| DFAT Dimensional US Target Value | 1.46% | 26,335 | $1.6M | Reduce -2.3% |
| AVDV Avantis Intl S/C Value ETF | 1.39% | 15,851 | $1.5M | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 1.38% | 3,122 | $1.5M | No change |
| DFAS Dimensional US Small Cap ETF | 1.36% | 20,950 | $1.5M | Reduce -10.2% |
| DFUV Dimensional US Marketwide Va | 1.31% | 30,065 | $1.4M | No change |
| NVDA Nvidia Corp. | 1.22% | 6,999 | $1.3M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 1.20% | 53,498 | $1.3M | Reduce -0.1% |
| AAPL Apple Inc. | 1.19% | 4,678 | $1.3M | Reduce -27.9% |
| MSFT Microsoft Corp. | 1.10% | 2,445 | $1.2M | Reduce -16.8% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 7,368 | $908K | No change |
| AGG iShares Core U.S. Aggregate | 0.74% | 7,951 | $794K | Add +3.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.67% | 3,531 | $723K | Reduce -6.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.64% | 8,378 | $691K | Reduce -44.6% |
| AMZN Amazon.com Inc. | 0.60% | 2,787 | $643K | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 2,052 | $642K | Reduce -11.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.55% | 8,950 | $592K | Reduce -1.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.50% | 8,490 | $540K | Add +2.0% |
| AVGO Broadcom Inc. | 0.44% | 1,351 | $468K | Reduce -16.7% |
| META Meta Platforms Inc. Class A | 0.43% | 694 | $458K | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 1,294 | $406K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.37% | 5,300 | $394K | No change |
| TSLA Tesla Inc. | 0.36% | 859 | $386K | Reduce -1.6% |
| CMF iShares California Muni Bond | 0.36% | 6,700 | $385K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.34% | 343 | $369K | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,073 | $346K | Reduce -15.7% |
| IWD iShares Russell 1000 Value E | 0.28% | 1,424 | $300K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 573 | $288K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.27% | 6,600 | $287K | No change |
| AVUV Avantis US Small Cap Value | 0.26% | 2,702 | $276K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.21% | 5,015 | $230K | No change |
| FLMI Franklin Dynamic Municipal B | 0.20% | 8,690 | $216K | New |
| V Visa Inc. Class A | 0.19% | 588 | $206K | Reduce -25.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Reduce -47.0% | 3.35% | −2.72 |
| NIC Nicolet Bankshares Inc. | Sold out | 0.00% | −0.66 |
| CEG Constellation Energy | Sold out | 0.00% | −0.51 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -44.6% | 0.64% | −0.49 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.38 |
| AAPL Apple Inc. | Reduce -27.9% | 1.19% | −0.36 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.33 |
| MSFT Microsoft Corp. | Reduce -16.8% | 1.10% | −0.32 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.28 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.24 |
| FTS Fortis Inc. | Sold out | 0.00% | −0.20 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.19 |
| VONV Vanguard Russell 1000 Value | Reduce -6.5% | 3.71% | −0.14 |
| DFAS Dimensional US Small Cap ETF | Reduce -10.2% | 1.36% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -12.6% | 0.43% | −0.12 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.3% | 3.25% | −0.10 |
| AVGO Broadcom Inc. | Reduce -16.7% | 0.44% | −0.06 |
| V Visa Inc. Class A | Reduce -25.1% | 0.19% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -15.7% | 0.32% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 0.60% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -6.2% | 0.67% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -3.7% | 1.46% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 2.20% | −0.02 |
| CMF iShares California Muni Bond | Reduce -1.8% | 0.36% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.22% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -2.3% | 1.46% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.36% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -5.2% | 1.39% | −0.00 |
| DFIV Dimensional International Va | Reduce -7.2% | 1.50% | +0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.1% | 1.52% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -1.6% | 0.55% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 1.20% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -11.8% | 0.60% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| AVDE Avantis International Equity | New | 3.60% | +3.60 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 12.26% | +0.94 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.3% | 5.00% | +0.64 |
| SPIB SS SPDR P Int C Corp. ETF | Add +22.6% | 2.11% | +0.38 |
| VCIT Vanguard Int-Term Corporate | Add +5.3% | 7.73% | +0.35 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.5% | 2.70% | +0.31 |
| MUB iShares National Muni Bond E | Add +1.5% | 11.70% | +0.21 |
| FLMI Franklin Dynamic Municipal B | New | 0.20% | +0.20 |
| BND Vanguard Total Bond Market | Add +3.7% | 6.40% | +0.19 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.34% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 3.50% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +1.4% | 2.69% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 0.74% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +1.5% | 3.91% | +0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +2.0% | 0.50% | +0.00 |
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 |