VERUS WEALTH MANAGEMENT, LLC

RIA/Wealth

VERUS WEALTH MANAGEMENT, LLC is a RIA/Wealth based in De Pere, WI led by Mark David Albers, reporting $117.6M in AUM as of Q3 2025 with 89% ETF concentration and 61% concentrated in top 10 holdings.

FounderMark David Albers

Portfolio Value: $107.1M
Positions: 56
Top Holding: MUB at 11.48%
Last Reported: Q3 2025

Address2071d Lawrence Drive, De Pere, WI, 54115, United States

Top Holdings

Largest long holdings in VERUS WEALTH MANAGEMENT, LLC's portfolio (61.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares National Muni Bond MUB	ETF ETF	$12.3M	11.48%	-$324.2K Sold	— 115.5K shares	Q4 2024 Held for 11 months
2 Vanguard S&P 500 ETF VOO	ETF ETF	$12.1M	11.32%	+$201.5K Bought	— 19.8K shares	Q4 2024 Held for 11 months
3 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$7.9M	7.38%	+$325.4K Bought	— 94.0K shares	Q4 2024 Held for 11 months
4 Vanguard Total Bond Market BND	ETF ETF	$6.7M	6.21%	+$432.5K Bought	— 89.4K shares	Q4 2024 Held for 11 months
5 Vanguard FTSE Developed Markets VEA	ETF ETF	$6.5M	6.06%	-$150.8K Sold	— 108.4K shares	Q4 2024 Held for 11 months
6 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$4.7M	4.36%	+$2.3M Bought	— 93.3K shares	Q4 2024 Held for 11 months
7 SPDR Portfolio High Yield Bond SPHY	ETF ETF	$4.2M	3.90%	+$178.9K Bought	— 174.7K shares	Q4 2024 Held for 11 months
8 Vanguard Russell 1000 Value ETF VONV	ETF ETF	$4.1M	3.84%	-$229.9K Sold	— 46.1K shares	Q4 2024 Held for 11 months
9 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$3.6M	3.40%	+$34.9K Bought	— 30.6K shares	Q4 2024 Held for 11 months
10 Avantis Emerging Markets Equity AVEM	ETF ETF	$3.6M	3.35%	-$194.4K Sold	— 47.8K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VERUS WEALTH MANAGEMENT, LLC's latest filing

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Market Value

$107.1M

Prior: $99.4M

Q/Q Change

+7.74%

+$7.7M

Net Flows % of MV

+2.3%

Turnover Ratio

3.28%

New Purchases

2 stocks

$585.4K

Added To

18 stocks

+$4.2M

Sold Out Of

1 stocks

$356.9K

Reduced Holdings

23 stocks

-$1.9M

Increased Positions

Position	Shares Δ	Change
1 Avantis Responsible International Equity AVSD	New	0 → 5.3K +$379.2K
2 Walmart WMT	New	0 → 2.0K +$206.2K
3 Vanguard Tax-Exempt Bond Index Fund VTEB	+97.51%	47.3K → 93.3K +$2.3M
4 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	+30.46%	41.9K → 54.7K +$432.9K
5 Vanguard Total Bond Market BND	+6.95%	83.6K → 89.4K +$432.5K

Decreased Positions

Position	Shares Δ	Change
1 iShares ESG Aware MSCI EAFE ETF ESGD	Sold	4.0K → 0 −$356.9K
2 iShares Core MSCI Emerging Markets IEMG	-15.08%	42.6K → 36.2K −$423.5K
3 Schwab International Equity SCHF	-11.64%	60.6K → 53.5K −$164.1K
4 Vanguard Russell 1000 VONE	-9.4%	5.8K → 5.3K −$165.7K
5 iShares Core U.S. Aggregate Bond AGG	-6.64%	8.3K → 7.7K −$54.9K