Verity Asset Management, Inc.
Q2 2025 13F Holdings
- Locationdurham, NC
- Num holdings
201
- Value ($000)
$209,396
- Date Filed08/05/2025
- Form type13F-HR
- CIK0001597298
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR SP 500 ETF TR TR UNIT | ETF | 78462F103 | $18.05M | 9 % | 29,214 | ||
JEPI J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 | $7.76M | 4 % | 136,417 | ||
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J635 | $7.68M | 4 % | 328,992 | ||
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | $7.20M | 3 % | 312,153 | ||
IVV ISHARES CORE SP 500 ETF | ETF | 464287200 | $5.87M | 3 % | 9,455 | ||
IBM INTERNATIONAL BUSINESS MACHINES CORP | C | 459200101 | $4.77M | 2 % | 16,170 | ||
MSFT MICROSOFT CORP | C | 594918104 | $3.96M | 2 % | 7,970 | ||
WMT WALMART INC | C | 931142103 | $3.74M | 2 % | 38,291 | ||
IAU ISHARES GOLD TRUST | WF | 464285204 | $3.45M | 2 % | 55,329 | ||
RSP INVESCO SP 500 EQUAL WEIGHT ETF | ETF | 46137V357 | $3.20M | 2 % | 17,596 |
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