Verus Wealth Management, LLC Portfolio Holdings

Verus Wealth Management, LLC

$99.4 Billion
Q2 2025

Verus Wealth Management, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $99.4 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares National Muni Bond ETF with a value of $12.4B, Vanguard Index Fds S&P 500 ETF with a value of $11.1B, Vanguard Intermediate Term Cor with a value of $7.47B, Vanguard Ftse Developed Market with a value of $6.33B, and Vanguard Bd Index Fd Inc Total with a value of $6.16B.

Examining the 13F form we can see an increase of $8.17B in the current position value, from $91.3B to 99.4B.

Verus Wealth Management, LLC is based out at De Pere, WI

Below you can find more details about Verus Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.4 Billion

ETFs: $88.2 Billion

Technology: $4.33 Billion

Communication Services: $1.9 Billion

Financial Services: $1.58 Billion

Utilities: $1.11 Billion

Consumer Cyclical: $951 Million

Consumer Defensive: $277 Million

Healthcare: $274 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MUB Ishares National Muni Bond ETF ETFs	$0	$12.4 Billion 12.46% of portfolio	118,578	Q2 2025 Added 9.75%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.1 Billion 11.13% of portfolio	19,477	Q2 2025 Added 0.48%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$7.47 Billion 7.52% of portfolio	90,131	Q2 2025 Added 12.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.33 Billion 6.36% of portfolio	110,954	Q2 2025 Reduced 11.21%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.16 Billion 6.19% of portfolio	83,628	Q2 2025 Added 7.13%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$4.15 Billion 4.17% of portfolio	48,656	Q2 2025 Reduced 1.81%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.98 Billion 4.0% of portfolio	167,259	Q2 2025 Added 5.92%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.45 Billion 3.47% of portfolio	50,383	Q2 2025 Reduced 15.68%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.32 Billion 3.33% of portfolio	30,342	Q2 2025 Reduced 9.02%
EMB Ishares Tr ETFs	$0	$2.68 Billion 2.69% of portfolio	28,922	Q2 2025 Added 3.57%
IEMG Ishares Inc ETFs	$0	$2.56 Billion 2.57% of portfolio	42,593	Q2 2025 Added 2.95%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.44 Billion 2.45% of portfolio	30,632	Q2 2025 Added 4.07%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.32 Billion 2.33% of portfolio	47,250	Q2 2025 Reduced 24.57%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.64 Billion 1.65% of portfolio	5,828	Q2 2025 Added 143.04%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.53 Billion 1.54% of portfolio	23,414	Q2 2025 Added 6.9%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.51 Billion 1.52% of portfolio	23,686	Q2 2025 Added 55.05%
DFIV Dimensional ETF Tr ETFs	$0	$1.49 Billion 1.5% of portfolio	34,713	Q4 2024 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.48 Billion 1.49% of portfolio	27,493	Q2 2025 Reduced 18.7%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.41 Billion 1.42% of portfolio	41,938	Q2 2025 Added 2.33%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.39 Billion 1.4% of portfolio	17,514	Q2 2025 Reduced 7.44%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.34 Billion 1.35% of portfolio	60,588	Q2 2025 Reduced 0.72%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.33 Billion 1.33% of portfolio	3,122	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.28 Billion 1.28% of portfolio	30,208	Q4 2024 New
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.16 Billion 1.17% of portfolio	15,269	Q2 2025 Added 22.96%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$819 Million 0.82% of portfolio	8,253	Q2 2025 Added 134.19%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$811 Million 0.82% of portfolio	7,368	Q4 2024 New
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$717 Million 0.72% of portfolio	3,798	Q2 2025 Added 4.37%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$566 Million 0.57% of portfolio	9,667	Q2 2025 Reduced 2.35%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$528 Million 0.53% of portfolio	8,325	Q2 2025 Added 88.35%
CMF Ishares California Muni Bond E ETFs	$0	$387 Million 0.39% of portfolio	6,950	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$357 Million 0.36% of portfolio	4,000	Q1 2025 Reduced 6.1%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$277 Million 0.28% of portfolio	1,424	Q4 2024 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$248 Million 0.25% of portfolio	2,724	Q2 2025 New
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$201 Million 0.2% of portfolio	5,015	Q2 2025 New

Summary

Portfolio
No. of Stocks 69
Current Value $99.4 Billion
Prior Value $91.3 Billion
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Verus Wealth Management, LLC Portfolio Holdings