Verus Capital Partners, LLC ETFs

Verus Capital Partners, LLC

$1.04 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLU Utilities Sector Spdr	$0	$553,000 0.05% of portfolio	7,017	Q1 2025 Added 3.69%
IWN Ishares Russell2000 Val ETF	$0	$550,000 0.05% of portfolio	3,649	Q1 2025 Reduced 23.74%
SOXX Ishares Semiconductor ETF	$0	$525,000 0.05% of portfolio	2,794	Q1 2025 Added 56.26%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$515,000 0.05% of portfolio	10,398	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$511,000 0.05% of portfolio	10,745	Q1 2025 Reduced 10.3%
ONEQ Fidelity Nasdaq Composite Inde	$0	$501,000 0.05% of portfolio	7,374	Q1 2025 Reduced 1.29%
VOOV Vanguard S&P 500 Value ETF	$0	$480,000 0.05% of portfolio	2,607	Q1 2025 Added 0.46%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$478,000 0.05% of portfolio	7,279	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$476,000 0.05% of portfolio	5,149	Q1 2025 Added 77.92%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$472,000 0.05% of portfolio	9,942	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$463,000 0.04% of portfolio	9,766	Q1 2025 Reduced 28.27%
EPS Wisdomtree U.S. Largecap Fund	$0	$460,000 0.04% of portfolio	7,765	Q1 2025 Added 16.42%
HYXF Ishares Tr Esg Advanced High Y	$0	$460,000 0.04% of portfolio	9,951	Q1 2025 Reduced 27.27%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$458,000 0.04% of portfolio	22,164	Q1 2025 Added 12.39%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$452,000 0.04% of portfolio	8,740	Q1 2025 Added 6.31%
VV Vanguard Large Cap ETF	$0	$439,000 0.04% of portfolio	1,711	Q1 2025 Reduced 2.34%
VT Vanguard Total World Stk Index	$0	$438,000 0.04% of portfolio	3,784	Q1 2025 Reduced 2.97%
SPIB Spdr Portfolio Intermediate Te	$0	$433,000 0.04% of portfolio	13,053	Q1 2025 Added 33.0%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$420,000 0.04% of portfolio	7,350	Q4 2024 Added 32.43%
IXN Ishares Global Information Tec	$0	$406,000 0.04% of portfolio	5,366	Q1 2025 Reduced 5.31%
XLC Select Sector Spdr Tr Communic	$0	$399,000 0.04% of portfolio	4,139	Q1 2025 Reduced 6.55%
ECOW Pacer Fds Tr Emerging Markets	$0	$397,000 0.04% of portfolio	19,454	Q1 2025 Added 3.58%
VMBS Vanguard Mortg Backed Sec ETF	$0	$394,000 0.04% of portfolio	8,524	Q1 2025 Reduced 29.19%
BND Vanguard Bd Index Fd Inc Total	$0	$391,000 0.04% of portfolio	5,327	Q1 2025 Reduced 40.24%
HYD Vaneck High Yield Muni ETF	$0	$379,000 0.04% of portfolio	7,407	Q1 2025 Added 3.38%
LVHI Franklin International Low Vol	$0	$377,000 0.04% of portfolio	11,675	Q1 2025 Reduced 4.09%
IWV Ishares Russell 3000 ETF	$0	$374,000 0.04% of portfolio	1,178	Q1 2025 Reduced 2.48%
NULV Nuveen Esg Large Cap Value ETF	$0	$369,000 0.04% of portfolio	9,114	Q1 2025 Added 31.27%
SLV I Shares Silver Trust	$18.6B	$354,000 0.03% of portfolio	11,425	Q1 2025 Added 11.01%
VHT Vanguard Health Care ETF	$0	$352,000 0.03% of portfolio	1,330	Q1 2025 Reduced 4.66%
SPDN Direxion Shs ETF Tr Daily S&P	$0	$352,000 0.03% of portfolio	30,455	Q1 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$342,000 0.03% of portfolio	3,346	Q1 2025 Reduced 0.27%
YLD Principal Exchange Traded Fds	$0	$326,000 0.03% of portfolio	17,134	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$310,000 0.03% of portfolio	1,793	Q1 2025 Reduced 9.31%
VPU Vanguard Utilities ETF	$0	$307,000 0.03% of portfolio	1,801	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$304,000 0.03% of portfolio	911	Q1 2025 Added 1.22%
IWY Ishares Tr Russell 200 Growth	$0	$303,000 0.03% of portfolio	1,439	Q1 2025 Reduced 5.27%
USFR Wisdomtree Floating Rate Treas	$0	$302,000 0.03% of portfolio	6,011	Q1 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$299,000 0.03% of portfolio	7,441	Q1 2025 Reduced 11.26%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$293,000 0.03% of portfolio	5,593	Q1 2025 Added 2.08%
HYG Ishares Tr	$0	$293,000 0.03% of portfolio	3,721	Q1 2025 Reduced 10.7%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$291,000 0.03% of portfolio	8,333	Q1 2025 Reduced 5.74%
AOK Ishares Tr Core Conservative A	$0	$290,000 0.03% of portfolio	7,718	Q2 2024 Added 14.89%
GSIE Goldman Sachs ETF Tr Activebet	$0	$284,000 0.03% of portfolio	9,027	Q1 2025 Reduced 24.18%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$280,000 0.03% of portfolio	5,627	Q1 2025 New
DFEN Direxion Shs ETF Tr Daily Aero	$0	$264,000 0.03% of portfolio	8,618	Q1 2025 Reduced 2.02%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$245,000 0.02% of portfolio	4,721	Q1 2025 Reduced 5.81%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$243,000 0.02% of portfolio	9,736	Q1 2025 New
SOXL Direxion Daily Semiconductor B	$0	$242,000 0.02% of portfolio	15,226	Q1 2025 Added 41.77%
ESGD Ishares Trust Ishares Esg Awar	$0	$242,000 0.02% of portfolio	2,967	Q4 2024 Added 9.36%

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