Fund Holdings — Verde Capital Management

Total Portfolio Value
$451.34M
Total Bought
$60.96M
Total Sold
$19.61M
Net Transaction
+$41.35M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD WORLD FD580,684609,936+29,25263,66672,24116.01%+8,575
SCHWAB STRATEGIC TR851,907940,891+88,98434,09340,4218.96%+6,327
VANECK ETF TRUST
MRNGSTR WDE MOAT
587,865607,869+20,00455,13660,24613.35%+5,110
PALANTIR TECHNOLOGIES INC(PLTR)023,166+23,16604,2260.94%+4,226
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
149,468152,311+2,84333,94437,6398.34%+3,695
ISHARES TR
HDG MSCI EAFE
659,822719,014+59,19225,04728,4806.31%+3,433
TESLA INC(TSLA)21,95322,812+8596,97410,1452.25%+3,171
PALO ALTO NETWORKS INC(PANW)015,026+15,02603,0600.68%+3,060
ALPHABET INC(GOOG)20,65026,928+6,2783,6636,5581.45%+2,895
ISHARES TR451,068472,569+21,50127,97530,8406.83%+2,865
COSTCO WHSL CORP NEW(COST)3052,703+2,3983022,5020.55%+2,200
GRAYSCALE ETHEREUM TRUST ETF(ETHE)161,056156,891-4,1653,3605,3771.19%+2,017
PROGRESSIVE CORP(PGR)9,39416,809+7,4152,5074,1510.92%+1,644
VANGUARD BD INDEX FDS117,968133,762+15,7949,12410,4452.31%+1,322
MICROSOFT CORP(MSFT)4,3876,609+2,2222,1823,4230.76%+1,241
GRAYSCALE ETHEREUM MINI TR E(ETH)63,11468,094+4,9801,4972,6680.59%+1,171
GILEAD SCIENCES INC(GILD)09,891+9,89101,0980.24%+1,098
ISHARES TR169,463182,929+13,4668,3759,2362.05%+861
APPLE INC(AAPL)6,8388,177+1,3391,4032,0820.46%+679
ISHARES BITCOIN TRUST ETF(IBIT)163,512163,812+30010,00910,6482.36%+639
AUTOZONE INC(AZO)959970+113,5604,1600.92%+599
SALESFORCE INC(CRM)9,05112,847+3,7962,4683,0450.67%+577
AMAZON COM INC(AMZN)16,69919,306+2,6073,6644,2390.94%+575
ISHARES TR63,80367,400+3,5975,1195,5761.24%+457
SCHWAB STRATEGIC TR163,330178,625+15,2954,3584,8141.07%+456
WELLTOWER INC(WELL)16,49516,584+892,5362,9540.65%+419
PROLOGIS INC.(PLD)18,05620,190+2,1341,8982,3120.51%+414
ALPHABET INC(GOOG)1,4902,651+1,1612636440.14%+382
ROBINHOOD MKTS INC(HOOD)01,934+1,93402770.06%+277
GAMESTOP CORP NEW(GME)010,126+10,12602760.06%+276
TJX COS INC NEW(TJX)9,5529,955+4031,1801,4390.32%+259
VANGUARD WHITEHALL FDS53,84556,417+2,5723,5193,7740.84%+255
VANGUARD BD INDEX FDS02,849+2,84902250.05%+225
JOHNSON & JOHNSON(JNJ)01,106+1,10602050.05%+205
AMPHENOL CORP NEW01,624+1,62402010.04%+201
ISHARES TR42,76541,015-1,7504,6744,8741.08%+200
EQUINIX INC(EQIX)2,7613,017+2562,1962,3630.52%+167
OREILLY AUTOMOTIVE INC(ORLY)41,98336,400-5,5833,7843,9240.87%+140
VANGUARD INDEX FDS13,99715,038+1,0411,2471,3750.30%+128
VANGUARD INTL EQUITY INDEX F28,01029,746+1,7361,2931,4200.31%+127
GRAYSCALE BITCOIN TRUST ETF(GBTC)53,62052,009-1,6114,5494,6691.03%+120
ORACLE CORP(ORCL)1,5191,585+663324460.10%+114
VANGUARD INDEX FDS587723+1363334430.10%+109
INVESCO QQQ TR15,57014,458-1,1128,5898,6801.92%+91
VANECK ETF TRUST
EMERGING MRKT HI
59,61861,854+2,2361,1821,2400.27%+59
PROSHARES TR
ULTRAPRO QQQ
2,5922,640+482152730.06%+58
META PLATFORMS INC(META)393471+782903460.08%+56
NVIDIA CORPORATION(NVDA)58,23449,495-8,7399,2009,2352.05%+34
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
17,13117,791+6608488800.19%+32
VANGUARD INDEX FDS1,032997-354524780.11%+26
SPDR S&P 500 ETF TR(SPY)633619-143914130.09%+21
ISHARES TR602589-133743940.09%+21
MCDONALDS CORP(MCD)1,6901,687-34945130.11%+19
VISA INC(V)4,0814,259+1781,4491,4540.32%+5
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
15,83815,088-7502,0372,0400.45%+3
EDWARDS LIFESCIENCES CORP2,7302,73002142120.05%-1
OPENDOOR TECHNOLOGIES INC(OPEN)13,1850-13,18570—-7
COMMERCE BANCSHARES INC(CBSH)3,6043,621+172242160.05%-8
CHIPOTLE MEXICAN GRILL INC(CMG)35,87851,137+15,2592,0152,0040.44%-11
GRAYSCALE BITCOIN MINI TR ET(BTC)8,8407,934-9064224020.09%-20
STRYKER CORPORATION(SYK)1,1221,140+184444210.09%-23
AMERICAN TOWER CORP NEW(AMT)9,75210,591+8392,1552,0370.45%-119
INTUIT(INTU)1,7621,800+381,3881,2290.27%-159
SPDR SERIES TRUST
ST STR TIPS ETF
122,507113,269-9,2383,1932,9810.66%-212
PAYPAL HLDGS INC(PYPL)4,1600-4,1603090—-309
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
87,90678,928-8,9787,2896,6391.47%-651
APPLIED MATLS INC6,6021,613-4,9891,2093300.07%-879
CINTAS CORP(CTAS)13,8958,285-5,6103,0971,7010.38%-1,396
CAVA GROUP INC(CAVA)25,2780-25,2782,1290—-2,129
NETFLIX INC(NFLX)5,0273,837-1,1906,7314,6011.02%-2,131
NOVO-NORDISK A S(NVO)42,8370-42,8372,9570—-2,957
AIRBNB INC23,2250-23,2253,0740—-3,074
SPOTIFY TECHNOLOGY S A(SPOT)8,6454,986-3,6596,6343,4800.77%-3,153
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Verde Capital Management — 13F Holdings — Q3 2025 | TickerTrail