Veridan Wealth LLC Portfolio Holdings

Veridan Wealth LLC

$221 Billion
Q1 2025

Veridan Wealth LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $221 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mr. Cooper Group Inc. with a value of $65.2B, Wells Fargo & Company with a value of $9.84B, Ishares Core Total Usd Bond Ma with a value of $8.64B, Ishares Tr Russell 200 Growth with a value of $6.92B, and Ishares Tr Russell 200 Value E with a value of $5.52B.

Examining the 13F form we can see an increase of $7.83B in the current position value, from $213B to 221B.

Veridan Wealth LLC is based out at West Linn, OR

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

Portfolio value $221 Billion

ETFs: $135 Billion

Financial Services: $76.5 Billion

Technology: $4.82 Billion

Consumer Defensive: $1.34 Billion

Communication Services: $1.15 Billion

Consumer Cyclical: $906 Million

Real Estate: $795 Million

Energy: $339 Million

Other: $234 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
COOP Mr. Cooper Group Inc. Financial Services	$8.13B	$65.2 Billion 29.46% of portfolio	545,219	Q1 2025 Reduced 0.12%
WFC Wells Fargo & Company Financial Services	$264B	$9.84 Billion 4.45% of portfolio	137,072	Q1 2025 Reduced 0.02%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$8.64 Billion 3.9% of portfolio	187,459	Q1 2025 Added 0.15%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$6.92 Billion 3.13% of portfolio	32,797	Q1 2025 Added 13.14%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$5.52 Billion 2.49% of portfolio	67,148	Q1 2025 Added 19.15%
MGV Vanguard Mega Cap Value ETFs	$0	$5.39 Billion 2.44% of portfolio	41,834	Q1 2025 Added 26.53%
OEF Ishares S&P 100 ETF ETFs	$0	$5.23 Billion 2.36% of portfolio	19,305	Q1 2025 Added 9.43%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$5.21 Billion 2.35% of portfolio	37,911	Q1 2025 Added 20.66%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.96 Billion 2.24% of portfolio	114,605	Q1 2025 Added 5.04%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$4.96 Billion 2.24% of portfolio	180,255	Q1 2025 Added 3.32%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.7 Billion 2.12% of portfolio	61,329	Q1 2025 Added 1.35%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$4.69 Billion 2.12% of portfolio	117,386	Q1 2025 Reduced 0.38%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.65 Billion 2.1% of portfolio	56,815	Q1 2025 Added 2.2%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.65 Billion 2.1% of portfolio	66,030	Q1 2025 Added 0.29%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.65 Billion 2.1% of portfolio	88,535	Q1 2025 Added 2.1%
VO Vanguard Mid Cap ETF ETFs	$0	$4.28 Billion 1.93% of portfolio	16,537	Q1 2025 Added 5.56%
VUG Vanguard Growth ETF ETFs	$0	$3.89 Billion 1.76% of portfolio	10,486	Q1 2025 Added 4.46%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.48 Billion 1.57% of portfolio	87,705	Q1 2025 Reduced 5.59%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.42 Billion 1.55% of portfolio	41,926	Q1 2025 Reduced 5.6%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.37 Billion 1.52% of portfolio	134,542	Q1 2025 Added 24.46%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.3 Billion 1.49% of portfolio	20,575	Q1 2025 Added 5.43%
EMGF Ishares Msci Emerging Markets ETFs	$0	$3.24 Billion 1.46% of portfolio	69,177	Q1 2025 Added 2.4%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.17 Billion 1.43% of portfolio	160,379	Q1 2025 Reduced 3.28%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$3.17 Billion 1.43% of portfolio	102,798	Q1 2025 Reduced 1.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.67 Billion 1.21% of portfolio	5,691	Q1 2025 Added 28.32%
VTV Vanguard Value ETF ETFs	$0	$2.62 Billion 1.19% of portfolio	15,195	Q1 2025 Added 3.95%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.58 Billion 1.17% of portfolio	21,998	Q1 2025 Added 9.79%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.32 Billion 1.05% of portfolio	50,039	Q1 2025 Added 0.53%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$2.3 Billion 1.04% of portfolio	48,822	Q1 2025 Added 3.6%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$2.3 Billion 1.04% of portfolio	123,022	Q1 2025 Added 3.2%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.27 Billion 1.02% of portfolio	7,333	Q1 2025 Added 9.4%
IEF Ishares Barclays ETFs	$0	$1.89 Billion 0.86% of portfolio	19,863	Q1 2025 Added 2.04%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.81 Billion 0.82% of portfolio	17,293	Q1 2025 Added 11.91%
AAPL Apple Inc. Technology	$3.38T	$1.63 Billion 0.74% of portfolio	7,342	Q1 2025 Added 16.39%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.46 Billion 0.66% of portfolio	12,848	Q1 2025 Added 11.07%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.38 Billion 0.62% of portfolio	17,609	Q1 2025 Added 13.37%
ISCG Ishares Morningstar Small Cap ETFs	$0	$1.34 Billion 0.6% of portfolio	29,689	Q1 2025 Added 11.4%
MSFT Microsoft Corp Technology	$2.92T	$1.31 Billion 0.59% of portfolio	3,489	Q1 2025 Added 2.05%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.23 Billion 0.56% of portfolio	44,762	Q1 2025 New
NVDA Nvidia Corp Technology	$271B	$1.1 Billion 0.5% of portfolio	10,116	Q1 2025 Added 0.61%
SPG Simon Property Group Inc Real Estate	$51.9B	$795 Million 0.36% of portfolio	4,784	Q1 2025 Added 1.31%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$691B	$724 Million 0.33% of portfolio	1,360	Q1 2025 Added 16.44%
AMZN Amazon Com Inc Consumer Cyclical	$1.91T	$700 Million 0.32% of portfolio	3,680	Q1 2025 Added 3.81%
COST Costco Wholesale Corp Consumer Defensive	$433B	$690 Million 0.31% of portfolio	729	Q1 2025 Added 94.92%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$543 Million 0.25% of portfolio	4,453	Q1 2025 Reduced 19.08%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$472 Million 0.21% of portfolio	2,763	Q1 2025 Added 2.14%
VXF Vanguard Extended Market ETF ETFs	$0	$469 Million 0.21% of portfolio	2,721	Q1 2025 Reduced 5.75%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$465 Million 0.21% of portfolio	10,861	Q1 2025 Reduced 19.3%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$441 Million 0.2% of portfolio	9,284	Q1 2025 Reduced 26.57%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$439 Million 0.2% of portfolio	3,402	Q1 2025 Added 54.71%

Summary

Portfolio
No. of Stocks 80
Current Value $221 Billion
Prior Value $213 Billion
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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Veridan Wealth LLC Portfolio Holdings