Verum Partners LLC Diversified Active

Location: Charlotte, NC

CIK: 0001958984 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (169)

VOO VANGUARD INDEX FDS 8.4%
Value $41.77M Shares 66,608 Est. Cost $496.50 Unrealized
VCRM VANGUARD MUN BD FDS 7.3%
Value $36.28M Shares 480,051 Est. Cost $74.87 Unrealized
FPAG INVESTMENT MANAGERS SER TR I 7.1%
Value $35.38M Shares 953,714 Est. Cost $30.25 Unrealized
GOVT ISHARES TR 6.9%
Value $34.41M Shares 1,494,604 Est. Cost $22.71 Unrealized
IJR ISHARES TR 5.2%
Value $25.69M Shares 213,721 Est. Cost $102.69 Unrealized
VCRB VANGUARD MALVERN FDS 5.1%
Value $25.29M Shares 324,656 Est. Cost $77.03 Unrealized
FNDF SCHWAB STRATEGIC TR 3.5%
Value $17.58M Shares 388,938 Est. Cost $32.59 Unrealized
IVV ISHARES TR 3.4%
Value $16.65M Shares 24,302 Est. Cost $418.25 Unrealized
QLTY GMO ETF TRUST 3.3%
Value $16.27M Shares 423,125 Est. Cost $30.94 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.2%
Value $15.75M Shares 311,255 Est. Cost $50.34 Unrealized
SYLD CAMBRIA ETF TR 3.1%
Value $15.51M Shares 223,117 Est. Cost $69.17 Unrealized
VB VANGUARD INDEX FDS 1.9%
Value $9.209M Shares 35,703 Est. Cost $220.09 Unrealized
FYLD CAMBRIA ETF TR 1.4%
Value $7.15M Shares 220,062 Est. Cost $28.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $6.782M Shares 30,857 Est. Cost $154.97 Unrealized
ACWI ISHARES TR 1.3%
Value $6.668M Shares 47,128 Est. Cost $128.60 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 1.3%
Value $6.639M Shares 144,661 Est. Cost $42.13 Unrealized
AAPL APPLE INC 1.3%
Value $6.526M Shares 24,003 Est. Cost $166.96 Unrealized +60.7%
FNDX SCHWAB STRATEGIC TR 1.2%
Value $5.975M Shares 219,603 Est. Cost $36.56 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.1%
Value $5.583M Shares 61,051 Est. Cost $87.82 Unrealized
IWF ISHARES TR 1.1%
Value $5.234M Shares 11,058 Est. Cost $265.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $5.18M Shares 82,915 Est. Cost $45.34 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value $5.062M Shares 15,097 Est. Cost $298.45 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.9%
Value $4.593M Shares 92,047 Est. Cost $36.13 Unrealized
KO COCA COLA CO 0.9%
Value $4.469M Shares 63,930 Est. Cost $55.61 Unrealized +24.8%
PXF INVESCO EXCH TRADED FD TR II 0.9%
Value $4.252M Shares 64,874 Est. Cost $42.43 Unrealized
LLY ELI LILLY & CO 0.8%
Value $4.123M Shares 3,837 Est. Cost $721.96 Unrealized +32.4%
VOOG VANGUARD ADMIRAL FDS INC 0.8%
Value $4.073M Shares 9,162 Est. Cost $246.84 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $3.945M Shares 8,156 Est. Cost $295.68 Unrealized +69.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value $3.772M Shares 50,256 Est. Cost $50.04 Unrealized
FNDA SCHWAB STRATEGIC TR 0.7%
Value $3.71M Shares 117,727 Est. Cost $41.04 Unrealized
AMZN AMAZON COM INC 0.7%
Value $3.313M Shares 14,353 Est. Cost $145.07 Unrealized +57.7%
NVDA NVIDIA CORPORATION 0.7%
Value $3.252M Shares 17,438 Est. Cost $111.15 Unrealized +67.5%
TSLA TESLA INC 0.7%
Value $3.242M Shares 7,210 Est. Cost $256.19 Unrealized +73.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $3.234M Shares 4,743 Est. Cost $439.35 Unrealized
BAC BANK AMERICA CORP 0.6%
Value $3.171M Shares 57,654 Est. Cost $47.72 Unrealized +10.4%
DFEV DIMENSIONAL ETF TRUST 0.6%
Value $3.002M Shares 88,966 Est. Cost $22.87 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $2.929M Shares 20,345 Est. Cost $155.57 Unrealized
RY ROYAL BK CDA 0.6%
Value $2.744M Shares 16,095 Est. Cost $123.44 Unrealized +24.4%
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value $2.462M Shares 22,187 Est. Cost $125.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.334M Shares 43,418 Est. Cost $41.28 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value $2.285M Shares 84,923 Est. Cost $31.59 Unrealized
AVGO BROADCOM INC 0.5%
Value $2.234M Shares 6,455 Est. Cost $153.69 Unrealized +132.3%
IWV ISHARES TR 0.4%
Value $2.143M Shares 5,539 Est. Cost $220.68 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $2.077M Shares 10,874 Est. Cost $137.93 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.916M Shares 5,948 Est. Cost $137.68 Unrealized +124.8%
IXUS ISHARES TR 0.4%
Value $1.851M Shares 21,865 Est. Cost $57.88 Unrealized
DGRW WISDOMTREE TR 0.4%
Value $1.826M Shares 20,424 Est. Cost $73.19 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.806M Shares 5,756 Est. Cost $110.29 Unrealized +159.6%
GOOGL ALPHABET INC 0.4%
Value $1.742M Shares 5,566 Est. Cost $131.16 Unrealized +117.7%
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.722M Shares 21,847 Est. Cost $75.40 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.718M Shares 36,616 Est. Cost $49.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.696M Shares 3,375 Est. Cost $339.08 Unrealized +46.7%
LOW LOWES COS INC 0.3%
Value $1.688M Shares 7,000 Est. Cost $194.72 Unrealized +23.2%
VSDM VANGUARD MUN BD FDS 0.3%
Value $1.471M Shares 19,235 Est. Cost $75.71 Unrealized
IWD ISHARES TR 0.3%
Value $1.361M Shares 6,469 Est. Cost $151.81 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.326M Shares 3,853 Est. Cost $290.88 Unrealized +25.3%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $1.322M Shares 14,319 Est. Cost $66.66 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value $1.315M Shares 14,391 Est. Cost $91.60 Unrealized
IDEV ISHARES TR 0.3%
Value $1.309M Shares 15,872 Est. Cost $57.56 Unrealized
ILCV ISHARES TR 0.2%
Value $1.17M Shares 12,400 Est. Cost $63.23 Unrealized
OEF ISHARES TR 0.2%
Value $1.158M Shares 3,377 Est. Cost $200.66 Unrealized
IVW ISHARES TR 0.2%
Value $1.119M Shares 9,080 Est. Cost $61.26 Unrealized
IWM ISHARES TR 0.2%
Value $1.071M Shares 4,351 Est. Cost $176.74 Unrealized
GE GE AEROSPACE 0.2%
Value $1.04M Shares 3,376 Est. Cost $80.71 Unrealized +272.7%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $980K Shares 33,104 Est. Cost $35.17 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $965K Shares 7,927 Est. Cost $68.44 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $934K Shares 34,041 Est. Cost $41.93 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $912K Shares 4,450 Est. Cost $148.69 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $850K Shares 5,930 Est. Cost $137.02 Unrealized +7.4%
IWB ISHARES TR 0.2%
Value $849K Shares 2,273 Est. Cost $228.92 Unrealized
V VISA INC 0.2%
Value $791K Shares 2,255 Est. Cost $263.51 Unrealized +29.2%
IEMG ISHARES INC 0.2%
Value $787K Shares 11,706 Est. Cost $49.12 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $764K Shares 1,244 Est. Cost $396.85 Unrealized
RTX RTX CORPORATION 0.2%
Value $758K Shares 4,134 Est. Cost $89.37 Unrealized +93.9%
ABBV ABBVIE INC 0.2%
Value $745K Shares 3,259 Est. Cost $145.86 Unrealized +56.0%
WMT WALMART INC 0.1%
Value $742K Shares 6,662 Est. Cost $61.40 Unrealized +74.6%
WFC WELLS FARGO CO NEW 0.1%
Value $689K Shares 7,396 Est. Cost $42.17 Unrealized +105.4%
JBL JABIL INC 0.1%
Value $663K Shares 2,907 Est. Cost $87.51 Unrealized +143.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $663K Shares 4,699 Est. Cost $118.04 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $654K Shares 3,160 Est. Cost $154.01 Unrealized +27.9%
VPLS VANGUARD MALVERN FDS 0.1%
Value $633K Shares 8,110 Est. Cost $77.04 Unrealized
TJX TJX COS INC NEW 0.1%
Value $632K Shares 4,116 Est. Cost $85.42 Unrealized +72.9%
MA MASTERCARD INCORPORATED 0.1%
Value $618K Shares 1,083 Est. Cost $417.58 Unrealized +33.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $610K Shares 4,249 Est. Cost $103.32 Unrealized
CAT CATERPILLAR INC 0.1%
Value $604K Shares 1,055 Est. Cost $277.47 Unrealized +100.2%
META META PLATFORMS INC 0.1%
Value $596K Shares 903 Est. Cost $438.38 Unrealized +52.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $594K Shares 689 Est. Cost $676.68 Unrealized +33.8%
CVX CHEVRON CORP NEW 0.1%
Value $572K Shares 3,754 Est. Cost $145.27 Unrealized +4.2%
IEFA ISHARES TR 0.1%
Value $560K Shares 6,261 Est. Cost $63.70 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $557K Shares 7,516 Est. Cost $72.47 Unrealized
MCD MCDONALDS CORP 0.1%
Value $547K Shares 1,791 Est. Cost $274.05 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.1%
Value $542K Shares 4,506 Est. Cost $104.53 Unrealized +10.5%
GEV GE VERNOVA INC 0.1%
Value $537K Shares 821 Est. Cost $329.93 Unrealized +84.6%
TFC TRUIST FINL CORP 0.1%
Value $533K Shares 10,828 Est. Cost $35.96 Unrealized +27.4%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $526K Shares 7,112 Est. Cost $67.08 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $504K Shares 1,736 Est. Cost $235.71 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $503K Shares 2,248 Est. Cost $237.23 Unrealized -5.0%
NPO ENPRO INC 0.1%
Value $485K Shares 2,264 Est. Cost $153.22 Unrealized +44.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $481K Shares 1,869 Est. Cost $219.69 Unrealized +20.5%
ICSH ISHARES TR 0.1%
Value $477K Shares 9,432 Est. Cost $50.38 Unrealized
ORCL ORACLE CORP 0.1%
Value $470K Shares 2,409 Est. Cost $113.96 Unrealized +108.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $456K Shares 2,478 Est. Cost $150.06 Unrealized +34.4%
HCA HCA HEALTHCARE INC 0.1%
Value $454K Shares 972 Est. Cost $271.65 Unrealized +70.7%
BLK BLACKROCK INC 0.1%
Value $450K Shares 420 Est. Cost $988.86 Unrealized +10.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $447K Shares 17,042 Est. Cost $26.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $442K Shares 1,648 Est. Cost $274.28 Unrealized -7.4%
IGSB ISHARES TR 0.1%
Value $434K Shares 8,211 Est. Cost $49.96 Unrealized
MMM 3M CO 0.1%
Value $430K Shares 2,683 Est. Cost $83.84 Unrealized +94.6%
IWY ISHARES TR 0.1%
Value $415K Shares 1,497 Est. Cost $214.58 Unrealized
AMGN AMGEN INC 0.1%
Value $412K Shares 1,258 Est. Cost $217.10 Unrealized +45.5%
EFA ISHARES TR 0.1%
Value $409K Shares 4,260 Est. Cost $65.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $408K Shares 1,236 Est. Cost $474.49 Unrealized -28.9%
ABT ABBOTT LABS 0.1%
Value $406K Shares 3,239 Est. Cost $116.04 Unrealized +9.7%
QCOM QUALCOMM INC 0.1%
Value $404K Shares 2,364 Est. Cost $129.68 Unrealized +31.7%
MRK MERCK & CO INC 0.1%
Value $401K Shares 3,812 Est. Cost $99.01 Unrealized -5.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $388K Shares 3,310 Est. Cost $86.23 Unrealized +41.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $383K Shares 4,804 Est. Cost $75.15 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $378K Shares 10,479 Est. Cost $36.06 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $365K Shares 749 Est. Cost $314.32 Unrealized
BX BLACKSTONE INC 0.1%
Value $356K Shares 2,310 Est. Cost $87.44 Unrealized +73.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $352K Shares 8,636 Est. Cost $31.82 Unrealized +27.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $352K Shares 2,267 Est. Cost $101.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $351K Shares 5,057 Est. Cost $40.73 Unrealized +53.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $348K Shares 3,054 Est. Cost $82.59 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $346K Shares 2,509 Est. Cost $90.07 Unrealized +46.1%
CSCO CISCO SYS INC 0.1%
Value $343K Shares 4,456 Est. Cost $47.91 Unrealized +54.0%
TCHP T ROWE PRICE ETF INC 0.1%
Value $342K Shares 6,869 Est. Cost $27.16 Unrealized
T AT&T INC 0.1%
Value $338K Shares 13,589 Est. Cost $16.25 Unrealized +55.6%
ETN EATON CORP PLC 0.1%
Value $330K Shares 1,036 Est. Cost $185.71 Unrealized +90.8%
VOE VANGUARD INDEX FDS 0.1%
Value $324K Shares 1,825 Est. Cost $135.24 Unrealized
IWN ISHARES TR 0.1%
Value $306K Shares 1,688 Est. Cost $135.57 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value $299K Shares 10,667 Est. Cost $27.82 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $295K Shares 2,318 Est. Cost $89.27 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $291K Shares 1,493 Est. Cost $178.04 Unrealized +9.5%
INTC INTEL CORP 0.1%
Value $291K Shares 7,875 Est. Cost $24.23 Unrealized +55.9%
CB CHUBB LIMITED 0.1%
Value $287K Shares 920 Est. Cost $244.13 Unrealized +19.8%
ALL ALLSTATE CORP 0.1%
Value $286K Shares 1,375 Est. Cost $191.33 Unrealized +6.7%
NOV NOV INC 0.1%
Value $284K Shares 18,140 Est. Cost $15.53 Unrealized -4.5%
AMAT APPLIED MATLS INC 0.1%
Value $281K Shares 1,094 Est. Cost $183.41 Unrealized +30.6%
IYW ISHARES TR 0.1%
Value $274K Shares 1,371 Est. Cost $173.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $269K Shares 1,661 Est. Cost $154.52 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $269K Shares 3,145 Est. Cost $69.08 Unrealized +15.3%
VXF VANGUARD INDEX FDS 0.1%
Value $268K Shares 1,280 Est. Cost $147.22 Unrealized
CSX CSX CORP 0.1%
Value $263K Shares 7,245 Est. Cost $31.34 Unrealized +13.9%
VXUS VANGUARD STAR FDS 0.1%
Value $261K Shares 3,464 Est. Cost $69.09 Unrealized
PEP PEPSICO INC 0.1%
Value $258K Shares 1,796 Est. Cost $140.69 Unrealized +3.7%
SYK STRYKER CORPORATION 0.1%
Value $257K Shares 731 Est. Cost $333.81 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $255K Shares 1,590 Est. Cost $140.81 Unrealized +9.1%
VV VANGUARD INDEX FDS 0.1%
Value $253K Shares 805 Est. Cost $203.66 Unrealized
SHY ISHARES TR 0.1%
Value $251K Shares 3,036 Est. Cost $80.98 Unrealized
QUAL ISHARES TR 0.1%
Value $251K Shares 1,262 Est. Cost $170.94 Unrealized
PAYX PAYCHEX INC 0.1%
Value $250K Shares 2,231 Est. Cost $102.73 Unrealized +13.4%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $249K Shares 2,227 Est. Cost $124.17 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $237K Shares 640 Est. Cost $281.31 Unrealized +26.9%
VLO VALERO ENERGY CORP 0.0%
Value $236K Shares 1,449 Est. Cost $148.25 Unrealized +13.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 4,987 Est. Cost $32.26 Unrealized
IUSV ISHARES TR 0.0%
Value $216K Shares 2,105 Est. Cost $74.63 Unrealized
CI THE CIGNA GROUP 0.0%
Value $215K Shares 782 Est. Cost $280.75 Unrealized -0.5%
MS MORGAN STANLEY 0.0%
Value $207K Shares 1,168 Est. Cost $166.47 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $207K Shares 3,133 Est. Cost $62.01 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $203K Shares 4,202 Est. Cost $49.51 Unrealized
CRM SALESFORCE INC 0.0%
Value $201K Shares 757 Est. Cost $248.17 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $201K Shares 1,194 Est. Cost $167.95 Unrealized
COMP COMPASS INC 0.0%
Value $163K Shares 15,435 Est. Cost $3.79 Unrealized +141.0%
CATO CATO CORP NEW 0.0%
Value $100K Shares 32,508 Est. Cost $6.48 Unrealized -43.3%
ROYAL BK CDA 0.0%
Value $59,442 Shares 15,800 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $57,085 Shares 11,770 Est. Cost $3.72 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $45,789 Shares 11,087 Est. Cost $2.61 Unrealized +48.7%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $32,967 Shares 13,293 Est. Cost $1.84 Unrealized +59.0%