Verum Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 63,131 | 65,513 | +2,382 | 35,860,085 | 40,118,692 | 8.53% | +4,258,607 |
| INVESTMENT MANAGERS SER TR I | 908,131 | 937,225 | +29,094 | 30,873,081 | 33,590,907 | 7.14% | +2,717,826 |
| VANGUARD MALVERN FDS | 245,018 | 276,754 | +31,736 | 19,008,522 | 21,700,278 | 4.61% | +2,691,756 |
| ISHARES TR | 202,495 | 208,323 | +5,828 | 22,130,704 | 24,754,975 | 5.26% | +2,624,271 |
| CAMBRIA ETF TR | 164,704 | 189,446 | +24,742 | 10,710,677 | 13,007,335 | 2.76% | +2,296,658 |
| 2023 ETF SERIES TRUST II | 373,289 | 406,309 | +33,020 | 12,788,871 | 14,704,324 | 3.13% | +1,915,453 |
| ISHARES TR | 1,377,827 | 1,436,554 | +58,727 | 31,662,473 | 33,213,139 | 7.06% | +1,550,666 |
| VANGUARD MUN BD FDS | 166,687 | 182,538 | +15,851 | 12,263,143 | 13,735,996 | 2.92% | +1,472,853 |
| SCHWAB STRATEGIC TR | 367,541 | 374,328 | +6,787 | 14,708,978 | 16,081,128 | 3.42% | +1,372,150 |
| APPLE INC(AAPL) | 23,795 | 24,091 | +296 | 4,882,011 | 6,134,186 | 1.30% | +1,252,175 |
| ISHARES TR | 24,902 | 24,756 | -146 | 15,461,888 | 16,568,947 | 3.52% | +1,107,059 |
| TESLA INC(TSLA) | 7,386 | 7,538 | +152 | 2,346,246 | 3,352,313 | 0.71% | +1,006,067 |
| CAMBRIA ETF TR | 179,995 | 197,067 | +17,072 | 5,263,045 | 6,146,532 | 1.31% | +883,487 |
| NVIDIA CORPORATION(NVDA) | 15,253 | 16,962 | +1,709 | 2,409,830 | 3,164,758 | 0.67% | +754,928 |
| INVESCO EXCHANGE TRADED FD T | 146,392 | 145,650 | -742 | 5,953,748 | 6,615,420 | 1.41% | +661,672 |
| VANGUARD INDEX FDS | 35,976 | 35,771 | -205 | 8,525,656 | 9,095,869 | 1.93% | +570,213 |
| VANGUARD WHITEHALL FDS | 44,839 | 50,682 | +5,843 | 4,040,916 | 4,539,609 | 0.96% | +498,693 |
| ALPHABET INC(GOOG) | 4,619 | 5,259 | +640 | 814,040 | 1,278,354 | 0.27% | +464,314 |
| ISHARES TR | 11,152 | 11,063 | -89 | 4,734,903 | 5,181,931 | 1.10% | +447,028 |
| ALPHABET INC(GOOG) | 5,683 | 5,732 | +49 | 1,008,028 | 1,396,033 | 0.30% | +388,005 |
| VANGUARD MUN BD FDS | 222,336 | 224,336 | +2,000 | 16,833,021 | 17,206,587 | 3.66% | +373,566 |
| ISHARES TR | 48,235 | 47,524 | -711 | 6,203,029 | 6,569,655 | 1.40% | +366,626 |
| VANGUARD ADMIRAL FDS INC | 9,534 | 9,495 | -39 | 3,780,708 | 4,134,771 | 0.88% | +354,063 |
| SELECT SECTOR SPDR TR | 10,026 | 10,038 | +12 | 2,538,955 | 2,829,256 | 0.60% | +290,301 |
| SPDR S&P 500 ETF TR(SPY) | 4,655 | 4,744 | +89 | 2,875,929 | 3,160,535 | 0.67% | +284,606 |
| VANGUARD INTL EQUITY INDEX F | 43,364 | 44,743 | +1,379 | 2,144,804 | 2,424,159 | 0.52% | +279,355 |
| DIMENSIONAL ETF TRUST | 92,913 | 92,331 | -582 | 3,979,465 | 4,258,307 | 0.91% | +278,842 |
| INTEL CORP(INTC) | 0 | 8,134 | +8,134 | 0 | 272,910 | 0.06% | +272,910 |
| BROADCOM INC(AVGO) | 6,647 | 6,349 | -298 | 1,832,119 | 2,094,482 | 0.45% | +262,363 |
| VALERO ENERGY CORP(VLO) | 0 | 1,419 | +1,419 | 0 | 241,622 | 0.05% | +241,622 |
| PEPSICO INC(PEP) | 0 | 1,711 | +1,711 | 0 | 240,244 | 0.05% | +240,244 |
| VANGUARD INDEX FDS | 16,087 | 15,598 | -489 | 4,889,187 | 5,118,805 | 1.09% | +229,618 |
| VANGUARD TAX-MANAGED FDS | 88,017 | 87,537 | -480 | 5,017,866 | 5,245,212 | 1.11% | +227,346 |
| APPLIED MATLS INC | 0 | 1,045 | +1,045 | 0 | 213,928 | 0.05% | +213,928 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,262 | +3,262 | 0 | 212,030 | 0.05% | +212,030 |
| SCHWAB STRATEGIC TR | 133,143 | 129,197 | -3,946 | 3,814,545 | 4,025,778 | 0.86% | +211,233 |
| ENPRO INC(NPO) | 1,907 | 2,549 | +642 | 365,289 | 576,185 | 0.12% | +210,896 |
| UNION PAC CORP(UNP) | 0 | 892 | +892 | 0 | 210,842 | 0.04% | +210,842 |
| GENUINE PARTS CO(GPC) | 0 | 1,498 | +1,498 | 0 | 207,636 | 0.04% | +207,636 |
| VANGUARD ADMIRAL FDS INC | 22,478 | 22,477 | -1 | 2,275,454 | 2,483,046 | 0.53% | +207,592 |
| VANGUARD BD INDEX FDS | 6,572 | 8,928 | +2,356 | 483,880 | 663,997 | 0.14% | +180,117 |
| HOME DEPOT INC(HD) | 4,249 | 4,280 | +31 | 1,557,847 | 1,734,112 | 0.37% | +176,265 |
| SCHWAB STRATEGIC TR | 90,673 | 90,787 | +114 | 2,216,052 | 2,391,321 | 0.51% | +175,269 |
| DIMENSIONAL ETF TRUST | 89,314 | 89,440 | +126 | 2,678,516 | 2,852,255 | 0.61% | +173,739 |
| SCHWAB STRATEGIC TR | 253,826 | 243,399 | -10,427 | 6,228,884 | 6,401,387 | 1.36% | +172,503 |
| INVESCO QQQ TR | 1,045 | 1,243 | +198 | 576,591 | 746,514 | 0.16% | +169,923 |
| INVESCO EXCH TRADED FD TR II | 66,905 | 65,550 | -1,355 | 3,841,674 | 4,010,044 | 0.85% | +168,370 |
| ORACLE CORP(ORCL) | 2,301 | 2,358 | +57 | 503,138 | 663,113 | 0.14% | +159,975 |
| ISHARES TR | 5,539 | 5,539 | 0 | 1,944,189 | 2,098,949 | 0.45% | +154,760 |
| ABBVIE INC(ABBV) | 3,465 | 3,415 | -50 | 643,150 | 790,728 | 0.17% | +147,578 |
| GE AEROSPACE(GE) | 3,403 | 3,402 | -1 | 875,997 | 1,023,535 | 0.22% | +147,538 |
| ISHARES INC | 11,198 | 12,410 | +1,212 | 672,230 | 818,056 | 0.17% | +145,826 |
| LOWES COS INC(LOW) | 7,507 | 7,125 | -382 | 1,665,608 | 1,790,637 | 0.38% | +125,029 |
| ISHARES TR | 4,289 | 4,321 | +32 | 925,527 | 1,045,401 | 0.22% | +119,874 |
| J P MORGAN EXCHANGE TRADED F | 309,352 | 311,354 | +2,002 | 15,677,956 | 15,794,997 | 3.36% | +117,041 |
| VANGUARD BD INDEX FDS | 21,264 | 22,689 | +1,425 | 1,673,467 | 1,790,386 | 0.38% | +116,919 |
| INVESCO EXCHANGE TRADED FD T | 38,966 | 38,882 | -84 | 1,647,109 | 1,757,869 | 0.37% | +110,760 |
| JOHNSON & JOHNSON(JNJ) | 3,594 | 3,516 | -78 | 548,954 | 651,902 | 0.14% | +102,948 |
| ISHARES TR | 22,979 | 22,712 | -267 | 1,776,522 | 1,875,573 | 0.40% | +99,051 |
| UNITEDHEALTH GROUP INC(UNH) | 1,540 | 1,674 | +134 | 480,560 | 578,204 | 0.12% | +97,644 |
| BANK AMERICA CORP | 12,195 | 13,076 | +881 | 577,087 | 674,614 | 0.14% | +97,527 |
| ISHARES TR | 9,178 | 9,172 | -6 | 1,010,474 | 1,107,264 | 0.24% | +96,790 |
| MICROSOFT CORP(MSFT) | 8,688 | 8,518 | -170 | 4,321,523 | 4,411,859 | 0.94% | +90,336 |
| ISHARES TR | 3,831 | 3,771 | -60 | 1,165,958 | 1,255,160 | 0.27% | +89,202 |
| CATERPILLAR INC(CAT) | 1,059 | 1,048 | -11 | 411,132 | 500,117 | 0.11% | +88,985 |
| CHEVRON CORP NEW(CVX) | 3,496 | 3,794 | +298 | 500,664 | 589,173 | 0.13% | +88,509 |
| RTX CORPORATION(RTX) | 4,093 | 4,099 | +6 | 597,679 | 685,911 | 0.15% | +88,232 |
| AMAZON COM INC(AMZN) | 18,389 | 18,752 | +363 | 4,034,466 | 4,117,394 | 0.88% | +82,928 |
| ISHARES TR | 12,400 | 12,400 | 0 | 1,034,036 | 1,116,248 | 0.24% | +82,212 |
| LITMAN GREGORY FDS TR | 8,899 | 11,288 | +2,389 | 228,966 | 308,280 | 0.07% | +79,314 |
| TJX COS INC NEW(TJX) | 4,131 | 4,065 | -66 | 510,164 | 587,613 | 0.12% | +77,449 |
| EXXON MOBIL CORP | 3,450 | 3,933 | +483 | 371,947 | 443,414 | 0.09% | +71,467 |
| QUALCOMM INC(QCOM) | 1,992 | 2,336 | +344 | 317,226 | 388,614 | 0.08% | +71,388 |
| GE VERNOVA INC(GEV) | 848 | 844 | -4 | 448,873 | 519,154 | 0.11% | +70,281 |
| WISDOMTREE TR(WT) | 20,983 | 20,485 | -498 | 1,757,116 | 1,822,322 | 0.39% | +65,206 |
| ISHARES TR | 2,278 | 2,280 | +2 | 773,525 | 833,174 | 0.18% | +59,649 |
| VANGUARD SPECIALIZED FUNDS | 33,881 | 32,366 | -1,515 | 6,934,495 | 6,984,220 | 1.48% | +49,725 |
| ROYAL BK CDA(RY) | 19,675 | 17,902 | -1,773 | 2,588,254 | 2,637,337 | 0.56% | +49,083 |
| VANGUARD INTL EQUITY INDEX F | 4,130 | 4,203 | +73 | 530,733 | 579,229 | 0.12% | +48,496 |
| BLACKROCK INC(BLK) | 423 | 421 | -2 | 443,833 | 490,831 | 0.10% | +46,998 |
| ISHARES TR | 16,490 | 16,215 | -275 | 1,253,904 | 1,299,961 | 0.28% | +46,057 |
| VANGUARD INDEX FDS | 1,650 | 1,728 | +78 | 461,674 | 507,688 | 0.11% | +46,014 |
| CATO CORP NEW | 32,508 | 32,508 | 0 | 91,348 | 136,860 | 0.03% | +45,512 |
| VANGUARD INDEX FDS | 763 | 786 | +23 | 334,690 | 377,144 | 0.08% | +42,454 |
| ROYAL BK CDA(Put) | 0 | 0 | 0 | 0 | 40,566 | — | +40,566 |
| WELLS FARGO CO NEW(WFC) | 7,265 | 7,408 | +143 | 582,064 | 620,956 | 0.13% | +38,892 |
| CORE SCIENTIFIC INC NEW(CORZ) | 52,764 | 52,764 | 0 | 908,068 | 946,586 | 0.20% | +38,518 |
| DELTA AIR LINES INC DEL(DAL) | 5,001 | 4,995 | -6 | 245,937 | 283,493 | 0.06% | +37,556 |
| HCA HEALTHCARE INC(HCA) | 974 | 963 | -11 | 373,239 | 410,541 | 0.09% | +37,302 |
| META PLATFORMS INC(META) | 786 | 840 | +54 | 580,456 | 617,202 | 0.13% | +36,746 |
| MCDONALDS CORP(MCD) | 1,752 | 1,803 | +51 | 511,961 | 547,805 | 0.12% | +35,844 |
| DIMENSIONAL ETF TRUST | 7,112 | 7,112 | 0 | 477,073 | 511,068 | 0.11% | +33,995 |
| ISHARES TR | 1,672 | 1,679 | +7 | 263,774 | 296,832 | 0.06% | +33,058 |
| ISHARES TR | 1,371 | 1,371 | 0 | 237,495 | 268,542 | 0.06% | +31,047 |
| VANGUARD STAR FDS | 8,185 | 8,111 | -74 | 565,502 | 595,858 | 0.13% | +30,356 |
| VANGUARD ADMIRAL FDS INC | 4,526 | 4,432 | -94 | 854,057 | 884,103 | 0.19% | +30,046 |
| TRUIST FINL CORP(TFC) | 10,818 | 10,818 | 0 | 465,061 | 494,582 | 0.11% | +29,521 |
| VANGUARD INDEX FDS | 1,622 | 1,626 | +4 | 312,580 | 340,427 | 0.07% | +27,847 |
| VISA INC(V) | 2,107 | 2,272 | +165 | 748,027 | 775,562 | 0.16% | +27,535 |
| COMPASS INC(COMP) | 15,267 | 15,327 | +60 | 95,877 | 123,076 | 0.03% | +27,199 |