VERUS WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 47,250 | 93,325 | +46,075 | 2,316,668 | 4,672,783 | 4.36% | +2,356,115 |
| VANGUARD INDEX FDS | 19,477 | 19,806 | +329 | 11,063,791 | 12,128,881 | 11.32% | +1,065,090 |
| VANGUARD BD INDEX FDS | 83,628 | 89,444 | +5,816 | 6,157,530 | 6,651,950 | 6.21% | +494,420 |
| SPDR SERIES TRUST | 41,938 | 54,713 | +12,775 | 1,408,278 | 1,854,224 | 1.73% | +445,946 |
| VANGUARD SCOTTSDALE FDS | 90,131 | 94,000 | +3,869 | 7,473,663 | 7,906,340 | 7.38% | +432,677 |
| AMERICAN CENTY ETF TR | 0 | 5,300 | +5,300 | 0 | 379,215 | 0.35% | +379,215 |
| ISHARES TR | 30,342 | 30,636 | +294 | 3,316,089 | 3,640,489 | 3.40% | +324,400 |
| APPLE INC(AAPL) | 6,492 | 6,493 | +1 | 1,332,025 | 1,653,389 | 1.54% | +321,364 |
| WALMART INC(WMT) | 0 | 2,001 | +2,001 | 0 | 206,223 | 0.19% | +206,223 |
| NVIDIA CORPORATION(NVDA) | 6,987 | 7,008 | +21 | 1,103,876 | 1,307,553 | 1.22% | +203,677 |
| SPDR SERIES TRUST | 167,259 | 174,733 | +7,474 | 3,980,764 | 4,183,108 | 3.90% | +202,344 |
| VANGUARD TAX-MANAGED FDS | 110,954 | 108,437 | -2,517 | 6,325,459 | 6,497,515 | 6.06% | +172,056 |
| ALPHABET INC(GOOG) | 2,347 | 2,326 | -21 | 413,612 | 565,451 | 0.53% | +151,839 |
| ISHARES TR | 3,122 | 3,122 | 0 | 1,325,539 | 1,462,376 | 1.37% | +136,837 |
| AMERICAN CENTY ETF TR | 50,383 | 47,795 | -2,588 | 3,453,251 | 3,589,882 | 3.35% | +136,631 |
| ISHARES TR | 28,922 | 29,567 | +645 | 2,678,756 | 2,814,483 | 2.63% | +135,727 |
| VANGUARD SCOTTSDALE FDS | 30,632 | 31,980 | +1,348 | 2,435,223 | 2,556,155 | 2.39% | +120,932 |
| TESLA INC(TSLA) | 862 | 873 | +11 | 273,823 | 388,241 | 0.36% | +114,418 |
| DIMENSIONAL ETF TRUST | 34,713 | 34,713 | 0 | 1,486,758 | 1,600,964 | 1.49% | +114,206 |
| AMERICAN CENTY ETF TR | 17,514 | 16,726 | -788 | 1,388,510 | 1,489,116 | 1.39% | +100,606 |
| DIMENSIONAL ETF TRUST | 23,686 | 23,339 | -347 | 1,509,035 | 1,597,788 | 1.49% | +88,753 |
| BROADCOM INC(AVGO) | 1,621 | 1,621 | 0 | 446,829 | 534,784 | 0.50% | +87,955 |
| ALPHABET INC(GOOG) | 1,294 | 1,294 | 0 | 229,543 | 315,154 | 0.29% | +85,611 |
| VANGUARD WHITEHALL FDS | 23,414 | 24,151 | +737 | 1,530,105 | 1,615,702 | 1.51% | +85,597 |
| DIMENSIONAL ETF TRUST | 27,493 | 26,943 | -550 | 1,483,524 | 1,568,354 | 1.46% | +84,830 |
| ISHARES TR | 7,368 | 7,368 | 0 | 811,217 | 889,465 | 0.83% | +78,248 |
| MICROSOFT CORP(MSFT) | 2,913 | 2,939 | +26 | 1,448,955 | 1,522,255 | 1.42% | +73,300 |
| DIMENSIONAL ETF TRUST | 30,208 | 30,065 | -143 | 1,277,194 | 1,343,605 | 1.25% | +66,411 |
| NICOLET BANKSHARES INC | 5,250 | 5,250 | 0 | 648,270 | 706,125 | 0.66% | +57,855 |
| ISHARES TR | 15,269 | 15,119 | -150 | 1,161,055 | 1,212,090 | 1.13% | +51,035 |
| VANGUARD ADMIRAL FDS INC | 3,798 | 3,766 | -32 | 716,721 | 751,204 | 0.70% | +34,483 |
| JPMORGAN CHASE & CO.(JPM) | 1,275 | 1,273 | -2 | 369,635 | 401,542 | 0.37% | +31,907 |
| ESSENTIAL UTILS INC(WTRG) | 10,051 | 10,137 | +86 | 373,287 | 404,470 | 0.38% | +31,183 |
| DIMENSIONAL ETF TRUST | 6,600 | 6,600 | 0 | 259,050 | 280,319 | 0.26% | +21,269 |
| AMERICAN CENTY ETF TR | 2,724 | 2,702 | -22 | 248,156 | 268,930 | 0.25% | +20,774 |
| FLEXSHARES TR | 5,015 | 5,015 | 0 | 201,152 | 219,557 | 0.20% | +18,405 |
| ISHARES TR | 1,424 | 1,424 | 0 | 276,584 | 289,912 | 0.27% | +13,328 |
| FORTIS INC(FTS) | 4,293 | 4,293 | 0 | 204,905 | 217,827 | 0.20% | +12,922 |
| SPDR SERIES TRUST | 9,667 | 9,100 | -567 | 566,003 | 578,669 | 0.54% | +12,666 |
| CONSTELLATION ENERGY CORP(CEG) | 1,650 | 1,654 | +4 | 532,433 | 544,159 | 0.51% | +11,726 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,913 | 7,991 | +78 | 342,384 | 351,202 | 0.33% | +8,818 |
| VANGUARD WORLD FD | 8,325 | 8,325 | 0 | 527,805 | 534,465 | 0.50% | +6,660 |
| BERKSHIRE HATHAWAY INC DEL | 585 | 573 | -12 | 284,175 | 288,070 | 0.27% | +3,895 |
| ISHARES TR | 6,950 | 6,820 | -130 | 387,393 | 389,013 | 0.36% | +1,620 |
| AMAZON COM INC(AMZN) | 3,088 | 3,092 | +4 | 677,477 | 678,911 | 0.63% | +1,434 |
| META PLATFORMS INC(META) | 795 | 794 | -1 | 586,782 | 583,098 | 0.54% | -3,684 |
| VISA INC(V) | 785 | 785 | 0 | 278,714 | 267,983 | 0.25% | -10,731 |
| COSTCO WHSL CORP NEW(COST) | 280 | 280 | 0 | 277,183 | 259,176 | 0.24% | -18,007 |
| ELI LILLY & CO(LLY) | 352 | 332 | -20 | 274,395 | 253,316 | 0.24% | -21,079 |
| VANGUARD SCOTTSDALE FDS | 48,656 | 46,084 | -2,572 | 4,146,001 | 4,118,551 | 3.84% | -27,450 |
| NETFLIX INC(NFLX) | 247 | 246 | -1 | 330,766 | 294,935 | 0.28% | -35,831 |
| VANGUARD SCOTTSDALE FDS | 5,828 | 5,280 | -548 | 1,636,852 | 1,596,408 | 1.49% | -40,444 |
| ISHARES TR | 8,253 | 7,705 | -548 | 818,698 | 772,426 | 0.72% | -46,272 |
| ISHARES TR | 118,578 | 115,534 | -3,044 | 12,389,029 | 12,303,216 | 11.48% | -85,813 |
| SCHWAB STRATEGIC TR | 60,588 | 53,538 | -7,050 | 1,338,995 | 1,246,365 | 1.16% | -92,630 |
| ISHARES INC | 42,593 | 36,168 | -6,425 | 2,556,858 | 2,384,195 | 2.23% | -172,663 |
| ISHARES TR | 4,000 | 0 | -4,000 | 356,880 | 0 | — | -356,880 |