Verus Capital Partners, LLC Portfolio Holdings

Verus Capital Partners, LLC

$1.04 Billion
Q1 2025

Verus Capital Partners, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $146M, Amazon Com Inc with a value of $81.1M, Microsoft Corp with a value of $63.9M, Nvidia Corp with a value of $62.2M, and Ishares Core S&P 500 ETF with a value of $30.1M.

Examining the 13F form we can see an decrease of $46.9M in the current position value, from $1.09B to 1.04B.

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 $1.04 Billion

ETFs: $404 Million

Technology: $331 Million

Consumer Cyclical: $103 Million

Financial Services: $54 Million

Communication Services: $44.1 Million

Industrials: $36.6 Million

Healthcare: $24.9 Million

Energy: $17.8 Million

Other: $25.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$1.88 Million 0.18% of portfolio	59,778	Q1 2025 Added 92.36%
XLK Technology Sector Spdr ETFs	$0	$1.91 Million 0.18% of portfolio	9,253	Q1 2025 Reduced 11.34%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$1.74 Million 0.17% of portfolio	21,605	Q1 2025 Added 9.04%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.77 Million 0.17% of portfolio	13,701	Q1 2025 Reduced 1.42%
VB Vanguard Small Cap ETF ETFs	$0	$1.69 Million 0.16% of portfolio	7,601	Q1 2025 Reduced 0.08%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.66 Million 0.16% of portfolio	20,046	Q1 2025 Added 9.54%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.67 Million 0.16% of portfolio	11,902	Q1 2025 Added 1.42%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.71 Million 0.16% of portfolio	31,089	Q1 2025 Reduced 20.16%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.55 Million 0.15% of portfolio	14,970	Q1 2025 Added 207.08%
DFAX Dimensional ETF Tr	$0	$1.59 Million 0.15% of portfolio	60,733	Q1 2025 New
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.42 Million 0.14% of portfolio	35,893	Q1 2025 Added 11.82%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.41 Million 0.14% of portfolio	85,002	Q1 2025 Added 3.66%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.43 Million 0.14% of portfolio	28,682	Q1 2025 Added 20.2%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.45 Million 0.14% of portfolio	5,940	Q1 2025 Reduced 16.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.42 Million 0.14% of portfolio	24,339	Q1 2025 Added 47.76%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.43 Million 0.14% of portfolio	43,234	Q1 2025 Added 443.76%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.47 Million 0.14% of portfolio	15,964	Q1 2025 Added 200.3%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$1.38 Million 0.13% of portfolio	17,951	Q1 2025 Added 0.97%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.23 Million 0.12% of portfolio	10,112	Q1 2025 Reduced 35.53%
IAU Ishares Gold Trust ETFs	$53B	$1.3 Million 0.12% of portfolio	22,015	Q1 2025 Added 62.01%
IEF Ishares Barclays ETFs	$0	$1.22 Million 0.12% of portfolio	12,791	Q1 2025 Reduced 5.29%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.26 Million 0.12% of portfolio	54,674	Q1 2025 Added 6.37%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.29 Million 0.12% of portfolio	6,454	Q1 2025 Added 67.33%
XLI Industrial Sector Spdr ETFs	$0	$1.28 Million 0.12% of portfolio	9,781	Q1 2025 Added 0.27%
XLE Energy Sector Spdr ETFs	$0	$1.26 Million 0.12% of portfolio	13,447	Q1 2025 Reduced 0.94%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.3 Million 0.12% of portfolio	8,085	Q1 2025 Added 140.98%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.13 Million 0.11% of portfolio	22,275	Q1 2025 Added 291.2%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.14 Million 0.11% of portfolio	5,658	Q1 2025 Added 5.03%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.13 Million 0.11% of portfolio	8,931	Q1 2025 Added 53.14%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.09 Million 0.1% of portfolio	10,008	Q1 2025 Reduced 18.94%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1 Million 0.1% of portfolio	9,961	Q1 2025 Added 11.91%
XLY Select Sector Spdr Consumer Di ETFs	$0	$912,000 0.09% of portfolio	4,623	Q1 2025 Added 39.12%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$881,000 0.08% of portfolio	11,172	Q1 2025 Reduced 2.19%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$794,000 0.08% of portfolio	19,485	Q1 2025 Added 4.44%
EMB Ishares Tr ETFs	$0	$822,000 0.08% of portfolio	9,079	Q1 2025 Reduced 12.63%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$816,000 0.08% of portfolio	32,597	Q1 2025 Added 60.21%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$853,000 0.08% of portfolio	3,342	Q1 2025 Reduced 17.42%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$837,000 0.08% of portfolio	18,214	Q1 2025 Reduced 0.91%
XLF Financial Sector Spdr ETFs	$0	$693,000 0.07% of portfolio	13,915	Q1 2025 Reduced 12.25%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$738,000 0.07% of portfolio	36,635	Q1 2025 Added 4.6%
VGT Vanguard Information Technolog ETFs	$0	$686,000 0.07% of portfolio	1,266	Q1 2025 Added 28.27%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$715,000 0.07% of portfolio	18,173	Q1 2025 Reduced 1.53%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$685,000 0.07% of portfolio	5,616	Q1 2025 Added 1.59%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$694,000 0.07% of portfolio	9,297	Q1 2025 Added 14.55%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$604,000 0.06% of portfolio	11,938	Q1 2025 Added 41.38%
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$673,000 0.06% of portfolio	30,766	Q1 2025 Added 1.53%
VIG Vanguard Dividend Appreciation ETFs	$0	$653,000 0.06% of portfolio	3,586	Q1 2025 Reduced 0.06%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$640,000 0.06% of portfolio	14,159	Q1 2025 Reduced 2.4%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$589,000 0.06% of portfolio	5,956	Q1 2025 Added 7.26%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$627,000 0.06% of portfolio	17,304	Q1 2025 New

Summary

Portfolio
No. of Stocks 465
Current Value $1.04 Billion
Prior Value $1.09 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 42 stocks
Additional Purchases 168 stocks
Sold out of 0 stocks
Reduced holdings in 179 stocks

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Verus Capital Partners, LLC Portfolio Holdings