VERUS WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•56 long positions•$107.1M portfolio value
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Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.3M 11.48% | -$324.2K Sold | — 115.5K shares | 118.6K → 115.5K −$324.2K | -2.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.1M 11.32% | +$201.5K Bought | — 19.8K shares | 19.5K → 19.8K +$201.5K | +1.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 7.38% | +$325.4K Bought | — 94.0K shares | 90.1K → 94.0K +$325.4K | +4.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 6.21% | +$432.5K Bought | — 89.4K shares | 83.6K → 89.4K +$432.5K | +6.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 6.06% | -$150.8K Sold | — 108.4K shares | 111.0K → 108.4K −$150.8K | -2.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 4.36% | +$2.3M Bought | — 93.3K shares | 47.3K → 93.3K +$2.3M | +97.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 3.9% | +$178.9K Bought | — 174.7K shares | 167.3K → 174.7K +$178.9K | +4.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 3.84% | -$229.9K Sold | — 46.1K shares | 48.7K → 46.1K −$229.9K | -5.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 3.4% | +$34.9K Bought | — 30.6K shares | 30.3K → 30.6K +$34.9K | +0.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 3.35% | -$194.4K Sold | — 47.8K shares | 50.4K → 47.8K −$194.4K | -5.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.63% | +$61.4K Bought | — 29.6K shares | 28.9K → 29.6K +$61.4K | +2.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.39% | +$107.7K Bought | — 32.0K shares | 30.6K → 32.0K +$107.7K | +4.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 2.23% | -$423.5K Sold | — 36.2K shares | 42.6K → 36.2K −$423.5K | -15.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.73% | +$432.9K Bought | — 54.7K shares | 41.9K → 54.7K +$432.9K | +30.46% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.7M 1.54% | +$254.6 Bought | 0.0% 6.5K shares | 6.5K → 6.5K +$254.6 | +0.02% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.51% | +$49.3K Bought | — 24.2K shares | 23.4K → 24.2K +$49.3K | +3.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.49% | — | — 34.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.49% | -$23.8K Sold | — 23.3K shares | 23.7K → 23.3K −$23.8K | -1.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.49% | -$165.7K Sold | — 5.3K shares | 5.8K → 5.3K −$165.7K | -9.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.46% | -$32.0K Sold | — 26.9K shares | 27.5K → 26.9K −$32.0K | -2.0% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.5M 1.42% | +$13.5K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$13.5K | +0.89% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.39% | -$70.2K Sold | — 16.7K shares | 17.5K → 16.7K −$70.2K | -4.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.37% | — | — 3.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.25% | -$6.4K Sold | — 30.1K shares | 30.2K → 30.1K −$6.4K | -0.47% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 1.22% | +$3.9K Bought | 0.0% 7.0K shares | 7.0K → 7.0K +$3.9K | +0.3% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.16% | -$164.1K Sold | — 53.5K shares | 60.6K → 53.5K −$164.1K | -11.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.13% | -$12.0K Sold | — 15.1K shares | 15.3K → 15.1K −$12.0K | -0.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $889.5K 0.83% | — | — 7.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $772.4K 0.721% | -$54.9K Sold | — 7.7K shares | 8.3K → 7.7K −$54.9K | -6.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $751.2K 0.701% | -$6.4K Sold | — 3.8K shares | 3.8K → 3.8K −$6.4K | -0.84% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $706.1K 0.659% | — | 0.035% 5.3K shares | — | — | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $678.9K 0.634% | +$878.3 Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$878.3 | +0.13% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $583.1K 0.544% | -$734.4 Sold | 0.0% 794.0 shares | 795.0 → 794.0 −$734.4 | -0.13% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $578.7K 0.54% | -$36.1K Sold | — 9.1K shares | 9.7K → 9.1K −$36.1K | -5.87% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $565.5K 0.528% | -$5.1K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$5.1K | -0.89% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $544.2K 0.508% | +$1.3K Bought | 0.001% 1.7K shares | 1.7K → 1.7K +$1.3K | +0.24% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $534.8K 0.499% | — | 0.0% 1.6K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $534.5K 0.499% | — | — 8.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Regulated Water Utilities | $404.5K 0.378% | +$3.4K Bought | 0.004% 10.1K shares | 10.1K → 10.1K +$3.4K | +0.86% | $11.2B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $401.5K 0.375% | -$630.9 Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$630.9 | -0.16% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $389.0K 0.363% | -$7.4K Sold | — 6.8K shares | 7.0K → 6.8K −$7.4K | -1.87% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $388.2K 0.362% | +$4.9K Bought | 0.0% 873.0 shares | 862.0 → 873.0 +$4.9K | +1.28% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $379.2K 0.354% | +$379.2K New | — 5.3K shares | 0 → 5.3K +$379.2K | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $351.2K 0.328% | +$3.4K Bought | 0.0% 8.0K shares | 7.9K → 8.0K +$3.4K | +0.99% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $315.2K 0.294% | — | 0.0% 1.3K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $294.9K 0.275% | -$1.2K Sold | 0.0% 246.0 shares | 247.0 → 246.0 −$1.2K | -0.4% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $289.9K 0.271% | — | — 1.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $288.1K 0.269% | -$6.0K Sold | 0.0% 573.0 shares | 585.0 → 573.0 −$6.0K | -2.05% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $280.3K 0.262% | — | — 6.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $268.9K 0.251% | -$2.2K Sold | — 2.7K shares | 2.7K → 2.7K −$2.2K | -0.81% | — — | Q2 2025 Held for 5 months |
