Portfolio (Quarterly) Guide ↗

VERUS WEALTH MANAGEMENT, LLC

· CIK 0002042938

13F Portfolio $107M AUM 53 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 13 Added 22 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	20,981.0	$13.2M	12.26%	+1K	+5.9%	$627.14	+7.6%
2	MUB	ISHARES TR	—	117,216.0	$12.6M	11.70%	+2K	+1.5%	$107.11	-1.3%
3	VCIT	VANGUARD SCOTTSDALE FDS	—	99,012.0	$8.3M	7.73%	+5K	+5.3%	$83.75	-2.6%
4	BND	VANGUARD BD INDEX FDS	—	92,728.0	$6.9M	6.40%	+3K	+3.7%	$74.07	-2.2%
5	VTEB	VANGUARD MUN BD FDS	—	106,720.0	$5.4M	5.00%	+13K	+14.3%	$50.29	-1.2%
6	SPHY	SPDR SERIES TRUST	—	177,382.0	$4.2M	3.91%	+3K	+1.5%	$23.67	-1.8%
7	IJR	ISHARES TR	—	31,212.0	$3.8M	3.50%	+576.0	+1.9%	$120.18	+10.8%
8	VCSH	VANGUARD SCOTTSDALE FDS	—	36,295.0	$2.9M	2.70%	+4K	+13.5%	$79.73	-1.3%
9	EMB	ISHARES TR	—	29,973.0	$2.9M	2.69%	+406.0	+1.4%	$96.28	-2.1%
10	SPIB	SPDR SERIES TRUST	—	67,081.0	$2.3M	2.11%	+12K	+22.6%	$33.81	-1.9%
11	AGG	ISHARES TR	—	7,951.0	$794K	0.74%	+246.0	+3.2%	$99.88	-2.3%
12	VCEB	VANGUARD WORLD FD	—	8,490.0	$540K	0.50%	+165.0	+2.0%	$63.63	-2.6%
13	LLY	ELI LILLY & CO	Healthcare	343.0	$369K	0.34%	+11.0	+3.3%	$1074.68	-8.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 55.0%

Communication Services 19.6%

Consumer Cyclical 13.4%

Financial Services 7.2%

Healthcare 4.8%