Verum Partners LLC Diversified Active

CIK: 0001958984 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $434,109 (100.0% shares, 0.0% debt)

Holdings (169)

VOO VANGUARD INDEX FDS 8.3%
Value ($000) $35,860 Shares 63,131 Est. Cost $489.86 Unrealized
GOVT ISHARES TR 7.3%
Value ($000) $31,662 Shares 1,377,827 Est. Cost $22.68 Unrealized
FPAG INVESTMENT MANAGERS SER TR I 7.1%
Value ($000) $30,873 Shares 908,131 Est. Cost $29.95 Unrealized
IJR ISHARES TR 5.1%
Value ($000) $22,131 Shares 202,495 Est. Cost $101.76 Unrealized
VCRB VANGUARD MALVERN FDS 4.4%
Value ($000) $19,009 Shares 245,018 Est. Cost $76.68 Unrealized
VSDM VANGUARD MUN BD FDS 3.9%
Value ($000) $16,833 Shares 222,336 Est. Cost $75.71 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $15,678 Shares 309,352 Est. Cost $50.34 Unrealized
IVV ISHARES TR 3.6%
Value ($000) $15,462 Shares 24,902 Est. Cost $418.25 Unrealized
FNDF SCHWAB STRATEGIC TR 3.4%
Value ($000) $14,709 Shares 367,541 Est. Cost $31.89 Unrealized
QLTY 2023 ETF SERIES TRUST II 2.9%
Value ($000) $12,789 Shares 373,289 Est. Cost $30.14 Unrealized
VCRM VANGUARD MUN BD FDS 2.8%
Value ($000) $12,263 Shares 166,687 Est. Cost $73.59 Unrealized
SYLD CAMBRIA ETF TR 2.5%
Value ($000) $10,711 Shares 164,704 Est. Cost $69.17 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value ($000) $8,526 Shares 35,976 Est. Cost $220.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $6,934 Shares 33,881 Est. Cost $154.97 Unrealized
FNDX SCHWAB STRATEGIC TR 1.4%
Value ($000) $6,229 Shares 253,826 Est. Cost $36.56 Unrealized
ACWI ISHARES TR 1.4%
Value ($000) $6,203 Shares 48,235 Est. Cost $128.60 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $5,954 Shares 146,392 Est. Cost $42.13 Unrealized
FYLD CAMBRIA ETF TR 1.2%
Value ($000) $5,263 Shares 179,995 Est. Cost $27.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $5,018 Shares 88,017 Est. Cost $45.34 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $4,889 Shares 16,087 Est. Cost $298.45 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $4,882 Shares 23,795 Est. Cost $166.23 Unrealized +21.2%
IWF ISHARES TR 1.1%
Value ($000) $4,735 Shares 11,152 Est. Cost $265.99 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $4,493 Shares 63,511 Est. Cost $55.61 Unrealized +25.5%
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,322 Shares 8,688 Est. Cost $295.68 Unrealized +46.2%
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $4,041 Shares 44,839 Est. Cost $86.75 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $4,034 Shares 18,389 Est. Cost $143.47 Unrealized +37.9%
DFIV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,979 Shares 92,913 Est. Cost $36.13 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $3,842 Shares 66,905 Est. Cost $42.43 Unrealized
FNDA SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,815 Shares 133,143 Est. Cost $41.04 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $3,781 Shares 9,534 Est. Cost $246.84 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $3,779 Shares 53,027 Est. Cost $50.04 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $3,254 Shares 4,174 Est. Cost $721.96 Unrealized +7.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,876 Shares 4,655 Est. Cost $435.02 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,679 Shares 89,314 Est. Cost $22.87 Unrealized
RY ROYAL BK CDA 0.6%
Value ($000) $2,588 Shares 19,675 Est. Cost $123.44 Unrealized -0.9%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,539 Shares 10,026 Est. Cost $167.47 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,410 Shares 15,253 Est. Cost $101.73 Unrealized +23.7%
TSLA TESLA INC 0.5%
Value ($000) $2,346 Shares 7,386 Est. Cost $254.33 Unrealized +18.5%
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $2,275 Shares 22,478 Est. Cost $125.71 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,216 Shares 90,673 Est. Cost $31.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,145 Shares 43,364 Est. Cost $40.87 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $2,032 Shares 11,498 Est. Cost $137.93 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $1,944 Shares 5,539 Est. Cost $220.68 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,864 Shares 6,430 Est. Cost $137.68 Unrealized +83.5%
AVGO BROADCOM INC 0.4%
Value ($000) $1,832 Shares 6,647 Est. Cost $150.30 Unrealized +43.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,787 Shares 3,679 Est. Cost $339.08 Unrealized +49.8%
IXUS ISHARES TR 0.4%
Value ($000) $1,777 Shares 22,979 Est. Cost $57.88 Unrealized
DGRW WISDOMTREE TR 0.4%
Value ($000) $1,757 Shares 20,983 Est. Cost $73.19 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,673 Shares 21,264 Est. Cost $75.17 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $1,666 Shares 7,507 Est. Cost $194.72 Unrealized +13.3%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,647 Shares 38,966 Est. Cost $49.19 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,558 Shares 4,249 Est. Cost $290.88 Unrealized +22.4%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,380 Shares 16,193 Est. Cost $66.66 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $1,349 Shares 6,946 Est. Cost $151.81 Unrealized
IDEV ISHARES TR 0.3%
Value ($000) $1,254 Shares 16,490 Est. Cost $57.56 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $1,166 Shares 3,831 Est. Cost $200.66 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,154 Shares 7,246 Est. Cost $137.02 Unrealized +17.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,135 Shares 42,832 Est. Cost $41.93 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,067 Shares 9,773 Est. Cost $68.44 Unrealized
ILCV ISHARES TR 0.2%
Value ($000) $1,034 Shares 12,400 Est. Cost $63.23 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,010 Shares 9,178 Est. Cost $61.26 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,008 Shares 5,683 Est. Cost $110.29 Unrealized +49.5%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $950 Shares 34,318 Est. Cost $35.17 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value ($000) $939 Shares 10,233 Est. Cost $91.73 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $926 Shares 4,289 Est. Cost $176.74 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $908 Shares 52,764 Est. Cost $2.40 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $876 Shares 3,403 Est. Cost $80.71 Unrealized +170.8%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $854 Shares 4,526 Est. Cost $148.69 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $819 Shares 9,810 Est. Cost $63.70 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $814 Shares 4,619 Est. Cost $110.09 Unrealized +48.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $797 Shares 5,979 Est. Cost $103.32 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $774 Shares 2,278 Est. Cost $228.92 Unrealized
V VISA INC 0.2%
Value ($000) $748 Shares 2,107 Est. Cost $257.12 Unrealized +35.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $705 Shares 712 Est. Cost $676.68 Unrealized +46.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $696 Shares 2,235 Est. Cost $237.23 Unrealized +27.2%
VPLS VANGUARD MALVERN FDS 0.2%
Value ($000) $676 Shares 8,683 Est. Cost $77.04 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $672 Shares 11,198 Est. Cost $47.30 Unrealized
WMT WALMART INC 0.1%
Value ($000) $651 Shares 6,653 Est. Cost $60.17 Unrealized +57.5%
ABBV ABBVIE INC 0.1%
Value ($000) $643 Shares 3,465 Est. Cost $145.86 Unrealized +25.2%
JBL JABIL INC 0.1%
Value ($000) $639 Shares 2,930 Est. Cost $87.51 Unrealized +85.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $608 Shares 1,082 Est. Cost $417.58 Unrealized +32.1%
RTX RTX CORPORATION 0.1%
Value ($000) $598 Shares 4,093 Est. Cost $89.37 Unrealized +47.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $582 Shares 7,265 Est. Cost $41.42 Unrealized +71.8%
META META PLATFORMS INC 0.1%
Value ($000) $580 Shares 786 Est. Cost $399.09 Unrealized +54.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $577 Shares 12,195 Est. Cost $29.58 Unrealized +40.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $577 Shares 1,045 Est. Cost $358.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $570 Shares 1,848 Est. Cost $217.62 Unrealized +38.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $566 Shares 8,185 Est. Cost $69.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $563 Shares 13,008 Est. Cost $31.61 Unrealized +32.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $562 Shares 1,881 Est. Cost $274.28 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $549 Shares 3,594 Est. Cost $154.01 Unrealized -2.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $531 Shares 4,130 Est. Cost $114.93 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $512 Shares 1,752 Est. Cost $273.25 Unrealized +11.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $510 Shares 2,494 Est. Cost $150.06 Unrealized +23.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $510 Shares 4,131 Est. Cost $84.64 Unrealized +48.7%
ICSH ISHARES TR 0.1%
Value ($000) $503 Shares 9,925 Est. Cost $50.38 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $503 Shares 2,301 Est. Cost $107.74 Unrealized +49.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $501 Shares 3,496 Est. Cost $144.68 Unrealized -5.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $484 Shares 6,572 Est. Cost $71.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $481 Shares 4,079 Est. Cost $86.23 Unrealized +33.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $481 Shares 1,540 Est. Cost $489.76 Unrealized -23.4%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $477 Shares 7,112 Est. Cost $67.08 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $465 Shares 10,818 Est. Cost $35.96 Unrealized +5.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $462 Shares 1,650 Est. Cost $232.96 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $455 Shares 3,348 Est. Cost $115.71 Unrealized +12.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $449 Shares 848 Est. Cost $329.93 Unrealized +26.1%
BLK BLACKROCK INC 0.1%
Value ($000) $444 Shares 423 Est. Cost $988.86 Unrealized -5.6%
MMM 3M CO 0.1%
Value ($000) $436 Shares 2,863 Est. Cost $83.84 Unrealized +68.5%
IGSB ISHARES TR 0.1%
Value ($000) $422 Shares 8,003 Est. Cost $49.89 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $411 Shares 1,059 Est. Cost $277.47 Unrealized +19.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $411 Shares 5,171 Est. Cost $75.15 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $404 Shares 1,638 Est. Cost $214.58 Unrealized
T AT&T INC 0.1%
Value ($000) $404 Shares 13,943 Est. Cost $16.25 Unrealized +66.0%
BX BLACKSTONE INC 0.1%
Value ($000) $403 Shares 2,696 Est. Cost $87.44 Unrealized +54.5%
EFA ISHARES TR 0.1%
Value ($000) $396 Shares 4,430 Est. Cost $65.69 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $382 Shares 1,069 Est. Cost $185.71 Unrealized +65.2%
NOV NOV INC 0.1%
Value ($000) $378 Shares 30,412 Est. Cost $15.53 Unrealized -18.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $373 Shares 974 Est. Cost $271.65 Unrealized +32.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $372 Shares 1,597 Est. Cost $178.04 Unrealized +12.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $372 Shares 3,450 Est. Cost $101.99 Unrealized +2.5%
NPO ENPRO INC 0.1%
Value ($000) $365 Shares 1,907 Est. Cost $132.12 Unrealized +29.4%
AMGN AMGEN INC 0.1%
Value ($000) $352 Shares 1,260 Est. Cost $217.10 Unrealized +27.9%
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $336 Shares 7,399 Est. Cost $27.16 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $335 Shares 763 Est. Cost $309.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $333 Shares 2,257 Est. Cost $101.39 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $330 Shares 2,267 Est. Cost $102.73 Unrealized +43.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $328 Shares 3,044 Est. Cost $82.59 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $320 Shares 2,525 Est. Cost $90.07 Unrealized +36.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $317 Shares 1,992 Est. Cost $124.35 Unrealized +16.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $313 Shares 1,622 Est. Cost $147.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $302 Shares 1,649 Est. Cost $154.52 Unrealized +10.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $300 Shares 1,825 Est. Cost $135.24 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $298 Shares 4,289 Est. Cost $47.07 Unrealized +28.3%
SHY ISHARES TR 0.1%
Value ($000) $295 Shares 3,556 Est. Cost $80.98 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $292 Shares 884 Est. Cost $280.75 Unrealized +13.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $290 Shares 733 Est. Cost $333.81 Unrealized +11.3%
MRK MERCK & CO INC 0.1%
Value ($000) $281 Shares 3,550 Est. Cost $99.89 Unrealized -22.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $278 Shares 1,526 Est. Cost $138.96 Unrealized +20.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $276 Shares 1,369 Est. Cost $191.33 Unrealized +2.9%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $274 Shares 2,610 Est. Cost $124.17 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $272 Shares 2,318 Est. Cost $89.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $270 Shares 3,152 Est. Cost $69.08 Unrealized +18.7%
CB CHUBB LIMITED 0.1%
Value ($000) $268 Shares 923 Est. Cost $243.16 Unrealized +18.0%
IWN ISHARES TR 0.1%
Value ($000) $264 Shares 1,672 Est. Cost $135.57 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 890 Est. Cost $203.66 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $249 Shares 5,436 Est. Cost $32.26 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $246 Shares 5,001 Est. Cost $40.46 Unrealized +12.6%
QUAL ISHARES TR 0.1%
Value ($000) $239 Shares 1,310 Est. Cost $170.94 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $237 Shares 1,371 Est. Cost $173.23 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $235 Shares 3,993 Est. Cost $57.83 Unrealized
CSX CSX CORP 0.1%
Value ($000) $231 Shares 7,069 Est. Cost $31.29 Unrealized -4.8%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $229 Shares 8,899 Est. Cost $27.95 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $221 Shares 1,569 Est. Cost $120.96 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $218 Shares 5,609 Est. Cost $34.22 Unrealized -1.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $213 Shares 5,582 Est. Cost $39.40 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $213 Shares 3,433 Est. Cost $62.01 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $208 Shares 4,202 Est. Cost $49.51 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $205 Shares 4,177 Est. Cost $50.02 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $203 Shares 636 Est. Cost $279.37 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $202 Shares 2,134 Est. Cost $74.63 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $202 Shares 5,652 Est. Cost $33.91 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $131 Shares 12,117 Est. Cost $1.33 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $108 Shares 10,172 Est. Cost $10.02 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $96 Shares 15,267 Est. Cost $3.79 Unrealized +80.9%
CATO CATO CORP NEW 0.0%
Value ($000) $91 Shares 32,508 Est. Cost $6.48 Unrealized -59.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $41 Shares 11,401 Est. Cost $3.69 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $29 Shares 16,973 Est. Cost $1.81 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $28 Shares 10,694 Est. Cost $2.58 Unrealized 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $22 Shares 13,293 Est. Cost $1.84 Unrealized -6.4%