Veridan Wealth LLC Diversified Active

CIK: 0002052405 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $221,319 (100.0% shares, 0.0% debt)

Holdings (80)

— MR COOPER GROUP INC 29.5%
Value ($000) $65,208 Shares 545,219 Est. Cost $149.21 Unrealized —
WFC WELLS FARGO CO NEW 4.4%
Value ($000) $9,840 Shares 137,072 Est. Cost $56.87 Unrealized +29.6%
IUSB ISHARES TR 3.9%
Value ($000) $8,638 Shares 187,459 Est. Cost $46.23 Unrealized —
IWY ISHARES TR 3.1%
Value ($000) $6,918 Shares 32,797 Est. Cost $242.38 Unrealized —
IWX ISHARES TR 2.5%
Value ($000) $5,518 Shares 67,148 Est. Cost $83.87 Unrealized —
MGV VANGUARD WORLD FD 2.4%
Value ($000) $5,390 Shares 41,834 Est. Cost $130.70 Unrealized —
OEF ISHARES TR 2.4%
Value ($000) $5,228 Shares 19,305 Est. Cost $301.45 Unrealized —
IWL ISHARES TR 2.4%
Value ($000) $5,209 Shares 37,911 Est. Cost $150.43 Unrealized —
DBEF DBX ETF TR 2.2%
Value ($000) $4,962 Shares 114,605 Est. Cost $43.15 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 2.2%
Value ($000) $4,961 Shares 180,255 Est. Cost $29.37 Unrealized —
BIV VANGUARD BD INDEX FDS 2.1%
Value ($000) $4,696 Shares 61,329 Est. Cost $77.33 Unrealized —
IMTM ISHARES TR 2.1%
Value ($000) $4,688 Shares 117,386 Est. Cost $45.11 Unrealized —
IGIB ISHARES TR 2.1%
Value ($000) $4,650 Shares 88,535 Est. Cost $53.27 Unrealized —
BLV VANGUARD BD INDEX FDS 2.1%
Value ($000) $4,650 Shares 66,030 Est. Cost $68.86 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $4,645 Shares 56,815 Est. Cost $82.90 Unrealized —
VO VANGUARD INDEX FDS 1.9%
Value ($000) $4,277 Shares 16,537 Est. Cost $278.72 Unrealized —
VUG VANGUARD INDEX FDS 1.8%
Value ($000) $3,888 Shares 10,486 Est. Cost $434.19 Unrealized —
IQLT ISHARES TR 1.6%
Value ($000) $3,481 Shares 87,705 Est. Cost $42.76 Unrealized —
ESGD ISHARES TR 1.5%
Value ($000) $3,425 Shares 41,926 Est. Cost $88.09 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,369 Shares 134,542 Est. Cost $28.39 Unrealized —
VOE VANGUARD INDEX FDS 1.5%
Value ($000) $3,303 Shares 20,575 Est. Cost $164.26 Unrealized —
EMGF ISHARES INC 1.5%
Value ($000) $3,236 Shares 69,177 Est. Cost $51.55 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,172 Shares 160,379 Est. Cost $21.80 Unrealized —
FNDE SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,166 Shares 102,798 Est. Cost $32.78 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $2,669 Shares 5,691 Est. Cost $533.35 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $2,625 Shares 15,195 Est. Cost $176.59 Unrealized —
IWP ISHARES TR 1.2%
Value ($000) $2,585 Shares 21,998 Est. Cost $136.79 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,317 Shares 50,039 Est. Cost $46.34 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $2,301 Shares 123,022 Est. Cost $18.98 Unrealized —
HYDB ISHARES TR 1.0%
Value ($000) $2,299 Shares 48,822 Est. Cost $47.20 Unrealized —
MGK VANGUARD WORLD FD 1.0%
Value ($000) $2,265 Shares 7,333 Est. Cost $360.49 Unrealized —
IEF ISHARES TR 0.9%
Value ($000) $1,894 Shares 19,863 Est. Cost $95.76 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $1,808 Shares 17,293 Est. Cost $115.56 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,631 Shares 7,342 Est. Cost $191.55 Unrealized +20.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,462 Shares 12,848 Est. Cost $127.59 Unrealized —
SLYV SPDR SER TR 0.6%
Value ($000) $1,381 Shares 17,609 Est. Cost $86.15 Unrealized —
ISCG ISHARES TR 0.6%
Value ($000) $1,337 Shares 29,689 Est. Cost $50.31 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,310 Shares 3,489 Est. Cost $417.02 Unrealized -2.9%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,234 Shares 44,762 Est. Cost $27.57 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,096 Shares 10,116 Est. Cost $102.23 Unrealized +24.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $795 Shares 4,784 Est. Cost $137.58 Unrealized +21.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $724 Shares 1,360 Est. Cost $419.56 Unrealized +15.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $700 Shares 3,680 Est. Cost $184.92 Unrealized +17.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $690 Shares 729 Est. Cost $869.63 Unrealized +11.6%
ESGU ISHARES TR 0.2%
Value ($000) $543 Shares 4,453 Est. Cost $134.59 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $472 Shares 2,763 Est. Cost $182.54 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $469 Shares 2,721 Est. Cost $193.62 Unrealized —
XVV ISHARES TR 0.2%
Value ($000) $465 Shares 10,861 Est. Cost $47.36 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $445 Shares 772 Est. Cost $487.46 Unrealized +32.0%
EAGG ISHARES TR 0.2%
Value ($000) $441 Shares 9,284 Est. Cost $47.27 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $439 Shares 3,402 Est. Cost $131.76 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $405 Shares 3,385 Est. Cost $123.72 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $398 Shares 709 Est. Cost $617.67 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $396 Shares 2,326 Est. Cost $157.31 Unrealized +4.2%
SDY SPDR SER TR 0.2%
Value ($000) $395 Shares 2,911 Est. Cost $135.64 Unrealized —
SNPE DBX ETF TR 0.2%
Value ($000) $389 Shares 7,723 Est. Cost $55.00 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $353 Shares 2,259 Est. Cost $169.46 Unrealized +7.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $349 Shares 2,254 Est. Cost $168.03 Unrealized +7.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $346 Shares 1,786 Est. Cost $204.59 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $339 Shares 2,849 Est. Cost $110.26 Unrealized -2.8%
SUSB ISHARES TR 0.2%
Value ($000) $337 Shares 13,479 Est. Cost $25.06 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $318 Shares 2,194 Est. Cost $209.47 Unrealized -20.4%
EFIV SPDR SER TR 0.1%
Value ($000) $311 Shares 5,819 Est. Cost $58.25 Unrealized —
USSG DBX ETF TR 0.1%
Value ($000) $308 Shares 6,122 Est. Cost $56.38 Unrealized —
SUSL ISHARES TR 0.1%
Value ($000) $307 Shares 3,203 Est. Cost $107.46 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $264 Shares 1,078 Est. Cost $189.92 Unrealized +32.1%
V VISA INC 0.1%
Value ($000) $263 Shares 750 Est. Cost $272.85 Unrealized +23.3%
WMT WALMART INC 0.1%
Value ($000) $257 Shares 2,933 Est. Cost $62.59 Unrealized +48.5%
ACWI ISHARES TR 0.1%
Value ($000) $245 Shares 2,103 Est. Cost $127.26 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $236 Shares 1,412 Est. Cost $139.45 Unrealized +50.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $234 Shares 283 Est. Cost $791.69 Unrealized +4.4%
SMLF ISHARES TR 0.1%
Value ($000) $232 Shares 3,726 Est. Cost $68.25 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $230 Shares 2,314 Est. Cost $104.31 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $229 Shares 9,938 Est. Cost $23.12 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $225 Shares 1,320 Est. Cost $151.18 Unrealized +22.3%
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $218 Shares 22,076 Est. Cost $9.89 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $206 Shares 796 Est. Cost $192.76 Unrealized +72.9%
ESGE ISHARES INC 0.1%
Value ($000) $205 Shares 5,866 Est. Cost $37.92 Unrealized —
EASG DBX ETF TR 0.1%
Value ($000) $203 Shares 6,600 Est. Cost $32.70 Unrealized —
NUDM NUSHARES ETF TR 0.1%
Value ($000) $202 Shares 6,348 Est. Cost $34.21 Unrealized —