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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
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JPM JPMORGAN CHASE & CO. Financial Services 1,073.0 $346K 0.32% -200.0 -15.7% $322.22 -6.7%
22 V VISA INC Financial Services 588.0 $206K 0.19% -197.0 -25.1% $350.71 -5.2%
Page 2 of 2  ·  22 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 55.0%
Communication Services 19.6%
Consumer Cyclical 13.4%
Financial Services 7.2%
Healthcare 4.8%