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
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.13 Million 0.18% of portfolio	12,294	Q2 2025 Added 3.29%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$2.06 Million 0.18% of portfolio	60,656	Q2 2025 Added 1.47%
VTV Vanguard Value ETF ETFs	$0	$2.08 Million 0.18% of portfolio	11,783	Q2 2025 Added 4.12%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.95 Million 0.17% of portfolio	50,016	Q2 2025 Added 39.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.83 Million 0.16% of portfolio	6,016	Q2 2025 Reduced 14.81%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.84 Million 0.16% of portfolio	22,180	Q2 2025 Added 10.65%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.83 Million 0.16% of portfolio	78,836	Q2 2025 New
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.89 Million 0.16% of portfolio	113,163	Q2 2025 Added 33.13%
VB Vanguard Small Cap ETF ETFs	$0	$1.81 Million 0.15% of portfolio	7,644	Q2 2025 Added 0.57%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.71 Million 0.15% of portfolio	24,870	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.77 Million 0.15% of portfolio	13,285	Q2 2025 Reduced 3.04%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$1.69 Million 0.14% of portfolio	20,674	Q2 2025 Reduced 4.31%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.68 Million 0.14% of portfolio	5,916	Q2 2025 Reduced 0.4%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.53 Million 0.13% of portfolio	7,735	Q2 2025 Reduced 4.33%
XLI Industrial Sector Spdr ETFs	$0	$1.54 Million 0.13% of portfolio	10,470	Q2 2025 Added 7.04%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.57 Million 0.13% of portfolio	15,617	Q2 2025 Added 56.78%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$1.52 Million 0.13% of portfolio	19,110	Q2 2025 Added 6.46%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.39 Million 0.12% of portfolio	47,564	Q2 2025 Added 45.92%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.37 Million 0.12% of portfolio	34,461	Q2 2025 Reduced 49.76%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.35 Million 0.12% of portfolio	14,276	Q2 2025 Reduced 10.57%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.32 Million 0.11% of portfolio	6,111	Q2 2025 Reduced 5.31%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.26 Million 0.11% of portfolio	24,893	Q2 2025 Added 11.75%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.32 Million 0.11% of portfolio	6,072	Q2 2025 Added 31.34%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.34 Million 0.11% of portfolio	9,906	Q2 2025 Reduced 2.04%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.26 Million 0.11% of portfolio	39,648	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.33 Million 0.11% of portfolio	16,749	Q2 2025 Added 49.92%
XLE Energy Sector Spdr ETFs	$0	$1.18 Million 0.1% of portfolio	13,933	Q2 2025 Added 3.61%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.16 Million 0.1% of portfolio	55,401	Q2 2025 Added 149.96%
IEF Ishares Barclays ETFs	$0	$1.18 Million 0.1% of portfolio	12,343	Q2 2025 Reduced 3.5%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.15 Million 0.1% of portfolio	18,563	Q2 2025 Reduced 23.73%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.05 Million 0.09% of portfolio	10,377	Q2 2025 Reduced 30.68%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.01 Million 0.09% of portfolio	19,381	Q2 2025 Added 6.41%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1 Million 0.09% of portfolio	6,657	Q2 2025 Reduced 25.46%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.01 Million 0.09% of portfolio	4,219	Q2 2025 Reduced 25.43%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.08 Million 0.09% of portfolio	9,815	Q2 2025 Reduced 1.93%
EMB Ishares Tr ETFs	$0	$927,000 0.08% of portfolio	10,009	Q2 2025 Added 10.24%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$948,000 0.08% of portfolio	15,023	Q2 2025 Reduced 51.68%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$977,000 0.08% of portfolio	42,529	Q2 2025 Reduced 22.21%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$918,000 0.08% of portfolio	21,557	Q2 2025 Added 10.63%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$983,000 0.08% of portfolio	3,440	Q2 2025 Added 2.93%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$786,000 0.07% of portfolio	18,408	Q2 2025 Added 1.29%
IAU Ishares Gold Trust ETFs	$58.5B	$872,000 0.07% of portfolio	13,985	Q2 2025 Reduced 36.48%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$796,000 0.07% of portfolio	7,084	Q2 2025 Added 37.58%
VGT Vanguard Information Technolog ETFs	$0	$776,000 0.07% of portfolio	1,171	Q2 2025 Reduced 7.5%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$811,000 0.07% of portfolio	15,569	Q2 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$661,000 0.06% of portfolio	3,629	Q2 2025 Added 1.2%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$757,000 0.06% of portfolio	14,830	Q2 2025 New
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$732,000 0.06% of portfolio	32,729	Q2 2025 Added 6.38%
DFAX Dimensional ETF Tr	$0	$729,000 0.06% of portfolio	24,827	Q2 2025 Reduced 59.12%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$703,000 0.06% of portfolio	14,216	Q2 2025 Added 0.4%

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