VERUS WEALTH MANAGEMENT, LLC Diversified Active

Location: De Pere, WI

CIK: 0002042938 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (56)

MUB ISHARES TR 11.5%
Value $12.3M Shares 115,534 Share Price $106.49 Est. Cost/Share $107.13 Unrealized @ Report Date -0.6%
VOO VANGUARD INDEX FDS 11.3%
Value $12.13M Shares 19,806 Share Price $612.38 Est. Cost/Share $542.34 Unrealized @ Report Date +12.9%
VCIT VANGUARD SCOTTSDALE FDS 7.4%
Value $7.906M Shares 94,000 Share Price $84.11 Est. Cost/Share $81.61 Unrealized @ Report Date +3.1%
BND VANGUARD BD INDEX FDS 6.2%
Value $6.652M Shares 89,444 Share Price $74.37 Est. Cost/Share $73.08 Unrealized @ Report Date +1.8%
VEA VANGUARD TAX-MANAGED FDS 6.1%
Value $6.498M Shares 108,437 Share Price $59.92 Est. Cost/Share $50.22 Unrealized @ Report Date +19.3%
VTEB VANGUARD MUN BD FDS 4.4%
Value $4.673M Shares 93,325 Share Price $50.07 Est. Cost/Share $49.86 Unrealized @ Report Date +0.4%
SPHY SPDR SERIES TRUST 3.9%
Value $4.183M Shares 174,733 Share Price $23.94 Est. Cost/Share $23.70 Unrealized @ Report Date +1.0%
VONV VANGUARD SCOTTSDALE FDS 3.8%
Value $4.119M Shares 46,084 Share Price $89.37 Est. Cost/Share $84.20 Unrealized @ Report Date +6.1%
IJR ISHARES TR 3.4%
Value $3.64M Shares 30,636 Share Price $118.83 Est. Cost/Share $119.27 Unrealized @ Report Date -0.4%
AVEM AMERICAN CENTY ETF TR 3.4%
Value $3.59M Shares 47,795 Share Price $75.11 Est. Cost/Share $62.19 Unrealized @ Report Date +20.8%
EMB ISHARES TR 2.6%
Value $2.814M Shares 29,567 Share Price $95.19 Est. Cost/Share $91.24 Unrealized @ Report Date +4.3%
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value $2.556M Shares 31,980 Share Price $79.93 Est. Cost/Share $78.48 Unrealized @ Report Date +1.8%
IEMG ISHARES INC 2.2%
Value $2.384M Shares 36,168 Share Price $65.92 Est. Cost/Share $55.39 Unrealized @ Report Date +19.0%
SPIB SPDR SERIES TRUST 1.7%
Value $1.854M Shares 54,713 Share Price $33.89 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
AAPL APPLE INC 1.5%
Value $1.653M Shares 6,493 Share Price $254.64 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
VWOB VANGUARD WHITEHALL FDS 1.5%
Value $1.616M Shares 24,151 Share Price $66.90 Est. Cost/Share $64.64 Unrealized @ Report Date +3.5%
DFIV DIMENSIONAL ETF TRUST 1.5%
Value $1.601M Shares 34,713 Share Price $46.12 Est. Cost/Share $36.67 Unrealized @ Report Date +25.8%
DFAS DIMENSIONAL ETF TRUST 1.5%
Value $1.598M Shares 23,339 Share Price $68.46 Est. Cost/Share $64.42 Unrealized @ Report Date +6.3%
VONE VANGUARD SCOTTSDALE FDS 1.5%
Value $1.596M Shares 5,280 Share Price $302.35 Est. Cost/Share $263.19 Unrealized @ Report Date +14.9%
DFAT DIMENSIONAL ETF TRUST 1.5%
Value $1.568M Shares 26,943 Share Price $58.21 Est. Cost/Share $57.21 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 1.4%
Value $1.522M Shares 2,939 Share Price $517.95 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%
AVDV AMERICAN CENTY ETF TR 1.4%
Value $1.489M Shares 16,726 Share Price $89.03 Est. Cost/Share $67.38 Unrealized @ Report Date +32.1%
IWF ISHARES TR 1.4%
Value $1.462M Shares 3,122 Share Price $468.41 * Est. Cost/Share $98.36 Unrealized @ Report Date +19.1%
DFUV DIMENSIONAL ETF TRUST 1.3%
Value $1.344M Shares 30,065 Share Price $44.69 Est. Cost/Share $42.45 Unrealized @ Report Date +5.3%
NVDA NVIDIA CORPORATION 1.2%
Value $1.308M Shares 7,008 Share Price $186.58 Est. Cost/Share $137.63 Unrealized @ Report Date +35.6%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $1.246M Shares 53,538 Share Price $23.28 Est. Cost/Share $19.52 Unrealized @ Report Date +19.2%
IDEV ISHARES TR 1.1%
Value $1.212M Shares 15,119 Share Price $80.17 Est. Cost/Share $68.58 Unrealized @ Report Date +16.9%
IVW ISHARES TR 0.8%
Value $889K Shares 7,368 Share Price $120.72 Est. Cost/Share $99.76 Unrealized @ Report Date +21.0%
AGG ISHARES TR 0.7%
Value $772K Shares 7,705 Share Price $100.25 Est. Cost/Share $98.20 Unrealized @ Report Date +2.1%
VOOV VANGUARD ADMIRAL FDS INC 0.7%
Value $751K Shares 3,766 Share Price $199.47 Est. Cost/Share $191.33 Unrealized @ Report Date +4.3%
NIC NICOLET BANKSHARES INC 0.7%
Value $706K Shares 5,250 Share Price $134.50 Est. Cost/Share $104.42 Unrealized @ Report Date +28.5%
AMZN AMAZON COM INC 0.6%
Value $679K Shares 3,092 Share Price $219.57 Est. Cost/Share $205.51 Unrealized @ Report Date +6.8%
META META PLATFORMS INC 0.5%
Value $583K Shares 794 Share Price $734.38 Est. Cost/Share $585.18 Unrealized @ Report Date +25.4%
EFIV SPDR SERIES TRUST 0.5%
Value $579K Shares 9,100 Share Price $63.59 Est. Cost/Share $56.96 Unrealized @ Report Date +11.6%
GOOGL ALPHABET INC 0.5%
Value $565K Shares 2,326 Share Price $243.10 Est. Cost/Share $174.65 Unrealized @ Report Date +39.1%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $544K Shares 1,654 Share Price $329.00 Est. Cost/Share $248.41 Unrealized @ Report Date +32.3%
AVGO BROADCOM INC 0.5%
Value $535K Shares 1,621 Share Price $329.91 Est. Cost/Share $184.32 Unrealized @ Report Date +78.6%
VCEB VANGUARD WORLD FD 0.5%
Value $534K Shares 8,325 Share Price $64.20 Est. Cost/Share $62.76 Unrealized @ Report Date +2.3%
WTRG ESSENTIAL UTILS INC 0.4%
Value $404K Shares 10,137 Share Price $39.90 Est. Cost/Share $38.81 Unrealized @ Report Date +2.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $402K Shares 1,273 Share Price $315.43 Est. Cost/Share $228.03 Unrealized @ Report Date +37.7%
CMF ISHARES TR 0.4%
Value $389K Shares 6,820 Share Price $57.04 Est. Cost/Share $55.52 Unrealized @ Report Date +2.7%
TSLA TESLA INC 0.4%
Value $388K Shares 873 Share Price $444.72 Est. Cost/Share $322.06 Unrealized @ Report Date +38.1%
AVSD AMERICAN CENTY ETF TR 0.4%
Value $379K Shares 5,300 Share Price $71.55 Est. Cost/Share $69.20 Unrealized @ Report Date +3.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $351K Shares 7,991 Share Price $43.95 Est. Cost/Share $39.46 Unrealized @ Report Date +9.5%
GOOG ALPHABET INC 0.3%
Value $315K Shares 1,294 Share Price $243.55 Est. Cost/Share $175.67 Unrealized @ Report Date +38.5%
NFLX NETFLIX INC 0.3%
Value $295K Shares 246 Share Price $1198.92 * Est. Cost/Share $82.31 Unrealized @ Report Date +45.7%
IWD ISHARES TR 0.3%
Value $290K Shares 1,424 Share Price $203.59 Est. Cost/Share $191.81 Unrealized @ Report Date +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $288K Shares 573 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $280K Shares 6,600 Share Price $42.47 Est. Cost/Share $38.31 Unrealized @ Report Date +10.9%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $269K Shares 2,702 Share Price $99.53 Est. Cost/Share $86.19 Unrealized @ Report Date +15.5%
V VISA INC 0.3%
Value $268K Shares 785 Share Price $341.38 Est. Cost/Share $298.33 Unrealized @ Report Date +14.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $259K Shares 280 Share Price $925.63 Est. Cost/Share $926.91 Unrealized @ Report Date -0.3%
LLY ELI LILLY & CO 0.2%
Value $253K Shares 332 Share Price $763.00 Est. Cost/Share $820.46 Unrealized @ Report Date -7.1%
GUNR FLEXSHARES TR 0.2%
Value $220K Shares 5,015 Share Price $43.78 Est. Cost/Share $38.61 Unrealized @ Report Date +13.4%
FTS FORTIS INC 0.2%
Value $218K Shares 4,293 Share Price $50.74 Est. Cost/Share $46.59 Unrealized @ Report Date +8.0%
WMT WALMART INC 0.2%
Value $206K Shares 2,001 Share Price $103.06 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%