VERUS CAPITAL PARTNERS, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 315,806 | +315,806 | 0 | 33,696,493 | +33,696,493 |
| SPDR SERIES TRUST | 0 | 322,305 | +322,305 | 0 | 25,855,303 | +25,855,303 |
| VANGUARD INDEX FDS | 0 | 35,181 | +35,181 | 0 | 22,062,972 | +22,062,972 |
| SPDR SERIES TRUST | 0 | 292,297 | +292,297 | 0 | 16,605,393 | +16,605,393 |
| ADVANCED MICRO DEVICES INC | 281,769 | 280,562 | -1,207 | 45,587,408 | 60,085,190 | +14,497,782 |
| SPDR SERIES TRUST | 0 | 119,469 | +119,469 | 0 | 10,917,113 | +10,917,113 |
| APPLE INC | 641,618 | 638,443 | -3,175 | 163,375,176 | 173,567,103 | +10,191,927 |
| JANUS DETROIT STR TR | 0 | 239,298 | +239,298 | 0 | 12,103,702 | +12,103,702 |
| ALPHABET INC | 114,314 | 118,664 | +4,350 | 27,789,710 | 37,141,855 | +9,352,145 |
| SPDR INDEX SHS FDS | 0 | 193,727 | +193,727 | 0 | 8,603,402 | +8,603,402 |
| ISHARES TR | 0 | 164,311 | +164,311 | 0 | 7,647,026 | +7,647,026 |
| PACER FDS TR | 0 | 240,962 | +240,962 | 0 | 14,498,679 | +14,498,679 |
| PACER FDS TR | 0 | 210,190 | +210,190 | 0 | 6,795,443 | +6,795,443 |
| PACER FDS TR | 0 | 137,973 | +137,973 | 0 | 6,503,340 | +6,503,340 |
| VANGUARD TAX-MANAGED FDS | 0 | 132,618 | +132,618 | 0 | 8,284,673 | +8,284,673 |
| SPDR SERIES TRUST | 0 | 99,668 | +99,668 | 0 | 5,771,770 | +5,771,770 |
| AMAZON COM INC | 433,790 | 435,527 | +1,737 | 95,247,360 | 100,528,280 | +5,280,920 |
| SSGA ACTIVE ETF TR | 0 | 128,144 | +128,144 | 0 | 5,190,478 | +5,190,478 |
| GLOBAL X FDS | 0 | 85,321 | +85,321 | 0 | 5,527,948 | +5,527,948 |
| T ROWE PRICE ETF INC | 0 | 97,493 | +97,493 | 0 | 5,011,529 | +5,011,529 |
| VANGUARD BD INDEX FDS | 0 | 98,816 | +98,816 | 0 | 4,924,968 | +4,924,968 |
| NVIDIA CORPORATION(Call) | 0 | 26,000 | +26,000 | 0 | 4,849,000 | +4,849,000 |
| SPDR SERIES TRUST | 0 | 162,372 | +162,372 | 0 | 4,754,249 | +4,754,249 |
| PGIM ETF TR | 0 | 92,778 | +92,778 | 0 | 4,600,838 | +4,600,838 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 187,779 | +187,779 | 0 | 3,568,748 | +3,568,748 |
| SELECT SECTOR SPDR TR | 0 | 24,615 | +24,615 | 0 | 3,543,890 | +3,543,890 |
| SPDR S&P 500 ETF TR | 0 | 24,656 | +24,656 | 0 | 16,813,755 | +16,813,755 |
| VANGUARD BD INDEX FDS | 0 | 48,802 | +48,802 | 0 | 3,614,775 | +3,614,775 |
| NEOS ETF TRUST | 0 | 63,863 | +63,863 | 0 | 3,175,891 | +3,175,891 |
| INVESCO QQQ TR | 0 | 32,104 | +32,104 | 0 | 19,722,113 | +19,722,113 |
| GLOBAL X FDS | 0 | 117,350 | +117,350 | 0 | 11,747,920 | +11,747,920 |
| PIMCO DYNAMIC INCOME FD | 0 | 247,706 | +247,706 | 0 | 4,386,877 | +4,386,877 |
| ALPHABET INC | 36,504 | 36,914 | +410 | 8,890,463 | 11,583,621 | +2,693,158 |
| SPDR SERIES TRUST | 0 | 86,664 | +86,664 | 0 | 2,499,392 | +2,499,392 |
| SELECT SECTOR SPDR TR | 0 | 20,178 | +20,178 | 0 | 2,409,490 | +2,409,490 |
| NEOS ETF TRUST | 0 | 57,644 | +57,644 | 0 | 3,028,031 | +3,028,031 |
| GOLDMAN SACHS ETF TR | 0 | 121,481 | +121,481 | 0 | 12,140,800 | +12,140,800 |
| SELECT SECTOR SPDR TR | 0 | 14,090 | +14,090 | 0 | 2,181,180 | +2,181,180 |
| J P MORGAN EXCHANGE TRADED F | 0 | 257,739 | +257,739 | 0 | 16,593,256 | +16,593,256 |
| ISHARES TR | 0 | 29,490 | +29,490 | 0 | 6,253,881 | +6,253,881 |
| INVESCO QQQ TR(Put) | 0 | 3,000 | +3,000 | 0 | 1,842,930 | +1,842,930 |
| J P MORGAN EXCHANGE TRADED F | 0 | 536,367 | +536,367 | 0 | 25,396,967 | +25,396,967 |
| ISHARES TR | 0 | 232,536 | +232,536 | 0 | 16,142,627 | +16,142,627 |
| J P MORGAN EXCHANGE TRADED F | 0 | 46,694 | +46,694 | 0 | 2,362,242 | +2,362,242 |
| SELECT SECTOR SPDR TR | 0 | 10,256 | +10,256 | 0 | 1,590,981 | +1,590,981 |
| SELECT SECTOR SPDR TR | 0 | 20,476 | +20,476 | 0 | 1,590,547 | +1,590,547 |
| TOTALENERGIES SE | 0 | 18,709 | +18,709 | 0 | 1,223,915 | +1,223,915 |
| TESLA INC | 0 | 22,317 | +22,317 | 0 | 10,036,287 | +10,036,287 |
| PALANTIR TECHNOLOGIES INC | 0 | 99,801 | +99,801 | 0 | 17,739,671 | +17,739,671 |
| ROCKET LAB CORP | 0 | 37,992 | +37,992 | 0 | 2,650,322 | +2,650,322 |
| DNP SELECT INCOME FD INC | 0 | 262,188 | +262,188 | 0 | 2,619,261 | +2,619,261 |
| SPDR SERIES TRUST | 0 | 36,941 | +36,941 | 0 | 1,135,185 | +1,135,185 |
| MICRON TECHNOLOGY INC | 0 | 5,792 | +5,792 | 0 | 1,652,968 | +1,652,968 |
| SELECT SECTOR SPDR TR | 0 | 23,872 | +23,872 | 0 | 1,067,306 | +1,067,306 |
| ISHARES INC | 0 | 90,265 | +90,265 | 0 | 6,067,586 | +6,067,586 |
| VANGUARD INDEX FDS | 0 | 25,398 | +25,398 | 0 | 4,504,780 | +4,504,780 |
| NVIDIA CORPORATION | 0 | 612,354 | +612,354 | 0 | 114,204,124 | +114,204,124 |
| ISHARES SILVER TR | 0 | 37,185 | +37,185 | 0 | 2,395,459 | +2,395,459 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 309,205 | +309,205 | 0 | 14,662,485 | +14,662,485 |
| J P MORGAN EXCHANGE TRADED F | 0 | 145,962 | +145,962 | 0 | 11,717,650 | +11,717,650 |
| VANGUARD INDEX FDS | 0 | 4,272 | +4,272 | 0 | 904,696 | +904,696 |
| GOLDMAN SACHS ETF TR | 0 | 165,278 | +165,278 | 0 | 12,499,956 | +12,499,956 |
| ISHARES TR | 0 | 276,130 | +276,130 | 0 | 12,550,118 | +12,550,118 |
| BRISTOL-MYERS SQUIBB CO | 9,598 | 24,096 | +14,498 | 432,877 | 1,299,746 | +866,869 |
| ISHARES TR | 0 | 48,687 | +48,687 | 0 | 33,347,669 | +33,347,669 |
| ISHARES TR | 0 | 129,481 | +129,481 | 0 | 12,191,893 | +12,191,893 |
| PURECYCLE TECHNOLOGIES INC(Call) | 0 | 90,000 | +90,000 | 0 | 773,100 | +773,100 |
| ISHARES TR | 0 | 22,677 | +22,677 | 0 | 7,777,527 | +7,777,527 |
| SELECT SECTOR SPDR TR | 0 | 13,126 | +13,126 | 0 | 718,892 | +718,892 |
| BLACKROCK ETF TRUST | 110,878 | 118,605 | +7,727 | 6,563,963 | 7,212,376 | +648,413 |
| BOEING CO | 15,445 | 18,293 | +2,848 | 3,333,529 | 3,971,808 | +638,279 |
| J P MORGAN EXCHANGE TRADED F | 0 | 184,286 | +184,286 | 0 | 9,306,432 | +9,306,432 |
| ENERGY TRANSFER L P | 0 | 38,277 | +38,277 | 0 | 631,189 | +631,189 |
| PACER FDS TR | 0 | 64,312 | +64,312 | 0 | 2,853,510 | +2,853,510 |
| SELECT SECTOR SPDR TR | 0 | 14,694 | +14,694 | 0 | 627,301 | +627,301 |
| DIREXION SHS ETF TR | 0 | 65,253 | +65,253 | 0 | 615,335 | +615,335 |
| SPDR GOLD TR | 0 | 10,826 | +10,826 | 0 | 4,290,450 | +4,290,450 |
| SSGA ACTIVE ETF TR | 0 | 14,798 | +14,798 | 0 | 610,715 | +610,715 |
| BROADCOM INC | 7,684 | 9,085 | +1,401 | 2,534,978 | 3,144,342 | +609,364 |
| BLACKROCK ETF TRUST | 47,375 | 62,151 | +14,776 | 1,793,625 | 2,396,531 | +602,906 |
| APPLIED MATLS INC | 9,243 | 9,562 | +319 | 1,892,494 | 2,457,306 | +564,812 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,456 | +5,456 | 0 | 563,932 | +563,932 |
| SCHWAB STRATEGIC TR | 0 | 68,331 | +68,331 | 0 | 2,228,961 | +2,228,961 |
| SELECT SECTOR SPDR TR | 0 | 4,763 | +4,763 | 0 | 560,700 | +560,700 |
| FISERV INC | 0 | 8,304 | +8,304 | 0 | 557,789 | +557,789 |
| SPDR DOW JONES INDL AVERAGE | 0 | 6,899 | +6,899 | 0 | 3,315,237 | +3,315,237 |
| VANGUARD WORLD FD | 0 | 1,322 | +1,322 | 0 | 545,681 | +545,681 |
| ISHARES TR | 0 | 29,251 | +29,251 | 0 | 1,462,867 | +1,462,867 |
| J P MORGAN EXCHANGE TRADED F | 0 | 131,817 | +131,817 | 0 | 6,419,465 | +6,419,465 |
| SPDR INDEX SHS FDS | 0 | 6,546 | +6,546 | 0 | 502,112 | +502,112 |
| ISHARES TR | 0 | 45,325 | +45,325 | 0 | 3,950,528 | +3,950,528 |
| ISHARES TR | 0 | 57,582 | +57,582 | 0 | 7,097,566 | +7,097,566 |
| RIVIAN AUTOMOTIVE INC | 0 | 37,267 | +37,267 | 0 | 734,533 | +734,533 |
| VALE S A | 0 | 132,123 | +132,123 | 0 | 1,721,562 | +1,721,562 |
| VANGUARD INDEX FDS | 0 | 7,257 | +7,257 | 0 | 2,433,101 | +2,433,101 |
| CATERPILLAR INC | 3,329 | 3,549 | +220 | 1,588,224 | 2,033,365 | +445,141 |
| GILEAD SCIENCES INC | 0 | 3,604 | +3,604 | 0 | 442,358 | +442,358 |
| VANGUARD WORLD FD | 0 | 3,097 | +3,097 | 0 | 437,179 | +437,179 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,423 | +6,423 | 0 | 905,963 | +905,963 |
| AMERICAN CENTY ETF TR | 5,408 | 10,771 | +5,363 | 406,195 | 829,582 | +423,387 |