Skip to content
Disclosery

VERUS WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 2042938, DE PERE, WI

VERUS WEALTH MANAGEMENT, LLC reported $107,315,800 across 50 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 61.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042938-26-000001

Period
2025-12-31
Reported value
$107M
Holdings
50
Top 10 weight
61.15%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEnew+46,921$3.86M
VOOadded+1,175$737K
VTEBadded+13,395$674K
VCITadded+5,012$420K
SPIBadded+12,368$418K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-50,910-$3.18M
NICexited-5,250-$706K
IDEVreduced-6,741-$556K
CEGexited-1,654-$544K
AAPLreduced-1,815-$493K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002042938-26-000001, largest first. % of portfolio is the value over $107,315,800, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,682 shares; 2025Q1: 19,384 shares; 2025Q2: 19,477 shares; 2025Q3: 19,806 shares; 2025Q4: 20,981 shares 20,981$13.2M12.26%+1,175Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,872 shares; 2025Q1: 108,048 shares; 2025Q2: 118,578 shares; 2025Q3: 115,534 shares; 2025Q4: 117,216 shares 117,216$12.6M11.7%+1,682Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,153 shares; 2025Q1: 80,433 shares; 2025Q2: 90,131 shares; 2025Q3: 94,000 shares; 2025Q4: 99,012 shares 99,012$8.29M7.73%+5,012Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,133 shares; 2025Q1: 78,059 shares; 2025Q2: 83,628 shares; 2025Q3: 89,444 shares; 2025Q4: 92,728 shares 92,728$6.87M6.4%+3,284Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,703 shares; 2025Q1: 62,645 shares; 2025Q2: 47,250 shares; 2025Q3: 93,325 shares; 2025Q4: 106,720 shares 106,720$5.37M5%+13,395Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,192 shares; 2025Q1: 157,909 shares; 2025Q2: 167,259 shares; 2025Q3: 174,733 shares; 2025Q4: 177,382 shares 177,382$4.2M3.91%+2,649Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,855 shares; 2025Q1: 49,552 shares; 2025Q2: 48,656 shares; 2025Q3: 46,084 shares; 2025Q4: 43,096 shares 43,096$3.98M3.71%-2,988Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,921 shares 46,921$3.86M3.6%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,330 shares; 2025Q1: 33,352 shares; 2025Q2: 30,342 shares; 2025Q3: 30,636 shares; 2025Q4: 31,212 shares 31,212$3.75M3.5%+576Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,544 shares; 2025Q1: 124,959 shares; 2025Q2: 110,954 shares; 2025Q3: 108,437 shares; 2025Q4: 57,527 shares 57,527$3.59M3.35%-50,910Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,303 shares; 2025Q1: 59,754 shares; 2025Q2: 50,383 shares; 2025Q3: 47,795 shares; 2025Q4: 45,268 shares 45,268$3.49M3.25%-2,527Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,313 shares; 2025Q1: 29,434 shares; 2025Q2: 30,632 shares; 2025Q3: 31,980 shares; 2025Q4: 36,295 shares 36,295$2.89M2.7%+4,315Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,855 shares; 2025Q1: 27,925 shares; 2025Q2: 28,922 shares; 2025Q3: 29,567 shares; 2025Q4: 29,973 shares 29,973$2.89M2.69%+406Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,128 shares; 2025Q1: 41,373 shares; 2025Q2: 42,593 shares; 2025Q3: 36,168 shares; 2025Q4: 35,165 shares 35,165$2.36M2.2%-1,003Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,918 shares; 2025Q1: 40,983 shares; 2025Q2: 41,938 shares; 2025Q3: 54,713 shares; 2025Q4: 67,081 shares 67,081$2.27M2.11%+12,368Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,703 shares; 2025Q1: 21,902 shares; 2025Q2: 23,414 shares; 2025Q3: 24,151 shares; 2025Q4: 24,119 shares 24,119$1.63M1.52%-32Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,713 shares; 2025Q1: 34,713 shares; 2025Q2: 34,713 shares; 2025Q3: 34,713 shares; 2025Q4: 32,209 shares 32,209$1.61M1.5%-2,504Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 5,828 shares; 2025Q3: 5,280 shares; 2025Q4: 5,085 shares 5,085$1.57M1.46%-195Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,532 shares; 2025Q1: 33,818 shares; 2025Q2: 27,493 shares; 2025Q3: 26,943 shares; 2025Q4: 26,335 shares 26,335$1.57M1.46%-608Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,471 shares; 2025Q1: 18,921 shares; 2025Q2: 17,514 shares; 2025Q3: 16,726 shares; 2025Q4: 15,851 shares 15,851$1.49M1.39%-875Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,122 shares; 2025Q1: 3,122 shares; 2025Q2: 3,122 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares 3,122$1.48M1.38%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,286 shares; 2025Q1: 15,276 shares; 2025Q2: 23,686 shares; 2025Q3: 23,339 shares; 2025Q4: 20,950 shares 20,950$1.46M1.36%-2,389Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,208 shares; 2025Q1: 30,208 shares; 2025Q2: 30,208 shares; 2025Q3: 30,065 shares; 2025Q4: 30,065 shares 30,065$1.4M1.31%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,997 shares; 2025Q1: 6,894 shares; 2025Q2: 6,987 shares; 2025Q3: 7,008 shares; 2025Q4: 6,999 shares 6,999$1.31M1.22%-9Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,628 shares; 2025Q1: 61,028 shares; 2025Q2: 60,588 shares; 2025Q3: 53,538 shares; 2025Q4: 53,498 shares 53,498$1.29M1.2%-40Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,583 shares; 2025Q1: 6,601 shares; 2025Q2: 6,492 shares; 2025Q3: 6,493 shares; 2025Q4: 4,678 shares 4,678$1.27M1.19%-1,815Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,960 shares; 2025Q1: 2,939 shares; 2025Q2: 2,913 shares; 2025Q3: 2,939 shares; 2025Q4: 2,445 shares 2,445$1.18M1.1%-494Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,368 shares; 2025Q1: 7,368 shares; 2025Q2: 7,368 shares; 2025Q3: 7,368 shares; 2025Q4: 7,368 shares 7,368$908K0.85%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,574 shares; 2025Q1: 3,524 shares; 2025Q2: 8,253 shares; 2025Q3: 7,705 shares; 2025Q4: 7,951 shares 7,951$794K0.74%+246Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,798 shares; 2025Q3: 3,766 shares; 2025Q4: 3,531 shares 3,531$723K0.67%-235Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,158 shares; 2025Q1: 12,418 shares; 2025Q2: 15,269 shares; 2025Q3: 15,119 shares; 2025Q4: 8,378 shares 8,378$691K0.64%-6,741Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,101 shares; 2025Q1: 3,351 shares; 2025Q2: 3,088 shares; 2025Q3: 3,092 shares; 2025Q4: 2,787 shares 2,787$643K0.6%-305Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,402 shares; 2025Q1: 2,602 shares; 2025Q2: 2,347 shares; 2025Q3: 2,326 shares; 2025Q4: 2,052 shares 2,052$642K0.6%-274Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,667 shares; 2025Q3: 9,100 shares; 2025Q4: 8,950 shares 8,950$592K0.55%-150Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,420 shares; 2025Q1: 4,420 shares; 2025Q2: 8,325 shares; 2025Q3: 8,325 shares; 2025Q4: 8,490 shares 8,490$540K0.5%+165Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,784 shares; 2025Q1: 1,550 shares; 2025Q2: 1,621 shares; 2025Q3: 1,621 shares; 2025Q4: 1,351 shares 1,351$468K0.44%-270Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 795 shares; 2025Q3: 794 shares; 2025Q4: 694 shares 694$458K0.43%-100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,335 shares; 2025Q1: 1,332 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,294 shares 1,294$406K0.38%0Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$394K0.37%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 880 shares; 2025Q1: 878 shares; 2025Q2: 862 shares; 2025Q3: 873 shares; 2025Q4: 859 shares 859$386K0.36%-14Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,950 shares; 2025Q3: 6,820 shares; 2025Q4: 6,700 shares 6,700$385K0.36%-120Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 352 shares; 2025Q3: 332 shares; 2025Q4: 343 shares 343$369K0.34%+11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,394 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,273 shares; 2025Q4: 1,073 shares 1,073$346K0.32%-200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares 1,424$300K0.28%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 581 shares; 2025Q1: 581 shares; 2025Q2: 585 shares; 2025Q3: 573 shares; 2025Q4: 573 shares 573$288K0.27%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$287K0.27%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,724 shares; 2025Q3: 2,702 shares; 2025Q4: 2,702 shares 2,702$276K0.26%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares 5,015$230K0.21%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,690 shares 8,690$216K0.2%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 588 shares 588$206K0.19%-197Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NICNICOLET BANKSHARES INC5,250$706Kshares
CEGCONSTELLATION ENERGY CORP1,654$544Kshares
WTRGESSENTIAL UTILS INC10,137$404Kshares
VZVERIZON COMMUNICATIONS INC7,991$351Kshares
NFLXNETFLIX INC.246$295Kshares
COSTCOSTCO WHOLESALE CORPORATION280$259Kshares
FTSFORTIS INC4,293$218Kshares
WMTWALMART INC2,001$206Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002042938-26-000001 base2026-01-16acceptance time not in the bulk data set