Verus Capital Partners, LLC Portfolio Holdings

Verus Capital Partners, LLC

$1.17 Billion
Q2 2025

Verus Capital Partners, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 463 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $134M, Amazon Com Inc with a value of $95.5M, Nvidia Corp with a value of $93.8M, Microsoft Corp with a value of $84.9M, and Advanced Micro Devices Inc with a value of $39.1M.

Examining the 13F form we can see an increase of $129M in the current position value, from $1.04B to 1.17B.

Verus Capital Partners, LLC is based out at Scottsdale, AZ

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

Portfolio value $1.17 Billion

ETFs: $446 Million

Technology: $391 Million

Consumer Cyclical: $118 Million

Financial Services: $57.1 Million

Communication Services: $50 Million

Industrials: $45.8 Million

Healthcare: $22.1 Million

Consumer Defensive: $16 Million

Other: $24.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$30.3 Million 2.59% of portfolio	48,867	Q2 2025 Reduced 8.82%
SPYG Spdr Portfolio ETFs	$0	$30.3 Million 2.59% of portfolio	317,740	Q2 2025 Added 1.45%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$21.6 Million 1.84% of portfolio	458,854	Q2 2025 Added 6.66%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$17.7 Million 1.51% of portfolio	161,770	Q2 2025 Added 7.34%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$14 Million 1.19% of portfolio	266,962	Q2 2025 Added 7.11%
DGRO Ishares Core Dividend Growth E ETFs	$0	$13.1 Million 1.12% of portfolio	204,709	Q2 2025 Added 6.37%
GTO Invesco Actively Managed ETF T ETFs	$0	$12.9 Million 1.1% of portfolio	274,892	Q2 2025 Added 11.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.2 Million 1.04% of portfolio	22,030	Q2 2025 Reduced 23.66%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$11.2 Million 0.96% of portfolio	119,540	Q2 2025 Added 5.62%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$11.1 Million 0.94% of portfolio	255,813	Q2 2025 Added 4.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.9 Million 0.93% of portfolio	17,632	Q2 2025 Added 3.14%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.08 Million 0.78% of portfolio	342,695	Q2 2025 Added 0.01%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9 Million 0.77% of portfolio	98,079	Q2 2025 Added 51.29%
GBIL Goldman Sachs Access Treasury ETFs	$0	$7.9 Million 0.67% of portfolio	78,866	Q2 2025 Reduced 9.37%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$7.82 Million 0.67% of portfolio	132,146	Q2 2025 Reduced 6.75%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$7.34 Million 0.63% of portfolio	158,739	Q2 2025 Reduced 5.45%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.97 Million 0.6% of portfolio	38,146	Q2 2025 Added 7.23%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$6.5 Million 0.55% of portfolio	130,418	Q2 2025 Reduced 32.52%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$6.08 Million 0.52% of portfolio	122,549	Q2 2025 Added 327.27%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.03 Million 0.51% of portfolio	54,753	Q2 2025 Added 6.97%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.7 Million 0.49% of portfolio	103,401	Q2 2025 Added 2.92%
JPIB Jpmorgan International Bond Op ETFs	$0	$5.67 Million 0.48% of portfolio	116,548	Q2 2025 Added 8.34%
EFV Msci Eafe Value ETF ETFs	$0	$5.16 Million 0.44% of portfolio	81,359	Q2 2025 Added 41.54%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$5.03 Million 0.43% of portfolio	123,825	Q2 2025 Added 0.65%
OEF Ishares S&P 100 ETF ETFs	$0	$4.6 Million 0.39% of portfolio	17,288	Q2 2025 Added 0.63%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.27 Million 0.36% of portfolio	39,123	Q2 2025 Added 5.2%
VO Vanguard Mid Cap ETF ETFs	$0	$4.15 Million 0.35% of portfolio	14,820	Q2 2025 Added 18.58%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.87 Million 0.33% of portfolio	19,813	Q2 2025 Added 21.47%
IEMG Ishares Inc ETFs	$0	$3.75 Million 0.32% of portfolio	69,954	Q2 2025 Added 28.56%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$3.74 Million 0.32% of portfolio	37,108	Q2 2025 Added 7.43%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.64 Million 0.31% of portfolio	66,779	Q2 2025 Reduced 20.68%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.49 Million 0.3% of portfolio	33,371	Q2 2025 Reduced 1.8%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.38 Million 0.29% of portfolio	38,254	Q2 2025 Added 35.58%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.99 Million 0.26% of portfolio	18,207	Q2 2025 Added 5.77%
GLD Spdr Gold Trust ETFs	$116B	$3.05 Million 0.26% of portfolio	10,007	Q2 2025 Added 1.67%
EFG Msci Eafe Growth ETF ETFs	$0	$3 Million 0.26% of portfolio	26,792	Q2 2025 Added 19.28%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.9 Million 0.25% of portfolio	50,971	Q2 2025 Added 6.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.84 Million 0.24% of portfolio	5,005	Q2 2025 Reduced 4.76%
IEFA Ishares Tr ETFs	$0	$2.67 Million 0.23% of portfolio	32,030	Q2 2025 Added 0.07%
MBB Ishares Tr ETFs	$0	$2.53 Million 0.22% of portfolio	26,935	Q2 2025 Added 20.01%
VUG Vanguard Growth ETF ETFs	$0	$2.55 Million 0.22% of portfolio	5,807	Q2 2025 Added 1.4%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.53 Million 0.22% of portfolio	5,751	Q2 2025 Added 15.51%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.57 Million 0.22% of portfolio	33,862	Q2 2025 Added 8.23%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.43 Million 0.21% of portfolio	5,712	Q2 2025 Reduced 0.3%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$2.29 Million 0.2% of portfolio	61,122	Q2 2025 Added 10.46%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.29 Million 0.2% of portfolio	31,474	Q2 2025 Added 332.39%
SRLN Ssga Active Trust ETFs	$0	$2.25 Million 0.19% of portfolio	54,107	Q2 2025 Added 4.52%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.19 Million 0.19% of portfolio	16,215	Q2 2025 Added 7.96%
XLK Technology Sector Spdr ETFs	$0	$2.24 Million 0.19% of portfolio	8,840	Q2 2025 Reduced 4.46%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.2 Million 0.19% of portfolio	38,643	Q2 2025 Added 0.95%

Summary

Portfolio
No. of Stocks 463
Current Value $1.17 Billion
Prior Value $1.04 Billion
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 49 stocks
Additional Purchases 185 stocks
Sold out of 0 stocks
Reduced holdings in 172 stocks

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Verus Capital Partners, LLC Portfolio Holdings