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Portfolio (Quarterly) Guide ↗

VERUS WEALTH MANAGEMENT, LLC

· CIK 0002042938
13F Portfolio $107M AUM Filed Oct 22, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 56 New
Page 3 of 3  ·  56 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CMF ISHARES TR 6,820.0 $389K 0.36% NEW $57.04 -0.5%
42 TSLA TESLA INC Consumer Cyclical 873.0 $388K 0.36% NEW $444.72 -6.2%
43 AVSD AMERICAN CENTY ETF TR 5,300.0 $379K 0.35% NEW $71.55 +11.5%
44 VZ VERIZON COMMUNICATIONS INC Communication Services 7,991.0 $351K 0.33% NEW $43.95 +8.8%
45 GOOG ALPHABET INC Communication Services 1,294.0 $315K 0.29% NEW $243.55 +57.5%
46 NFLX NETFLIX INC Communication Services 246.0 $295K 0.28% NEW $1198.92 -92.6%
47 IWD ISHARES TR 1,424.0 $290K 0.27% NEW $203.59 +15.3%
48 BERKSHIRE HATHAWAY INC DEL 573.0 $288K 0.27% NEW $502.74
49 DFSU DIMENSIONAL ETF TRUST 6,600.0 $280K 0.26% NEW $42.47 +8.0%
50 AVUV AMERICAN CENTY ETF TR 2,702.0 $269K 0.25% NEW $99.53 +19.8%
51 V VISA INC Financial Services 785.0 $268K 0.25% NEW $341.38 -3.1%
52 COST COSTCO WHSL CORP NEW Consumer Defensive 280.0 $259K 0.24% NEW $925.63 +13.5%
53 LLY ELI LILLY & CO Healthcare 332.0 $253K 0.24% NEW $763.00 +36.5%
54 GUNR FLEXSHARES TR 5,015.0 $220K 0.20% NEW $43.78 +24.5%
55 FTS FORTIS INC Utilities 4,293.0 $218K 0.20% NEW $50.74 +10.8%
56 WMT WALMART INC Consumer Defensive 2,001.0 $206K 0.19% NEW $103.06 +27.0%
Page 3 of 3  ·  56 positions

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 43.8%
Communication Services 18.4%
Financial Services 12.0%
Utilities 10.2%
Consumer Cyclical 9.3%
Consumer Defensive 4.1%
Healthcare 2.2%