13F-HR filed by Verde Capital Management
Verde Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 68 holding rows worth $451,338,479.
- Accession
- 0002085853-25-000259
- Filer
- CIK 1802891
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 68 entries on the cover page, a total value of $451,338,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,338,479 with VALUE read as dollars as filed, 13F file number 028-19844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 609,936 | $72,240,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 607,869 | $60,245,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 940,891 | $40,420,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 152,311 | $37,639,207 | dollars as filed | |
| IJH | 464287507 | COM | 472,569 | $30,839,880 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 719,014 | $28,480,133 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 163,812 | $10,647,801 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 133,762 | $10,445,438 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,812 | $10,144,954 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 182,929 | $9,236,089 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,495 | $9,234,824 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,458 | $8,680,044 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 78,928 | $6,638,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,928 | $6,558,431 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 67,400 | $5,575,962 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 156,891 | $5,376,658 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,015 | $4,873,800 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 178,625 | $4,813,939 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 52,009 | $4,668,827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,837 | $4,600,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,306 | $4,239,102 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,166 | $4,225,996 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 970 | $4,159,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,809 | $4,150,908 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,400 | $3,924,250 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 56,417 | $3,774,283 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,986 | $3,480,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,609 | $3,422,897 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,026 | $3,059,666 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,847 | $3,044,846 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 113,269 | $2,980,667 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,584 | $2,954,324 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 68,094 | $2,667,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,703 | $2,501,733 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,017 | $2,362,880 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,190 | $2,312,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,177 | $2,082,179 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,088 | $2,040,390 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,591 | $2,036,925 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,137 | $2,004,059 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,285 | $1,700,671 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,259 | $1,453,807 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,955 | $1,438,831 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 29,746 | $1,420,056 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,038 | $1,374,731 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 61,854 | $1,240,168 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,800 | $1,229,291 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,891 | $1,097,934 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,791 | $879,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,651 | $644,337 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,687 | $512,512 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 997 | $478,171 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,585 | $445,765 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 723 | $442,727 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,140 | $421,295 | dollars as filed | |
| SPY | 78462F103 | SHS | 619 | $412,596 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,934 | $401,706 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 589 | $394,456 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 471 | $345,821 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,613 | $330,197 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,934 | $276,910 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,126 | $276,237 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,640 | $272,984 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,849 | $224,819 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,621 | $216,403 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,730 | $212,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,106 | $204,986 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,624 | $201,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000259 | this filing | 2025-11-12 | acceptance time not in the bulk data set |