Verity Asset Management, Inc.

Q3 2025 13F Holdings

  • Location
    durham, NC
  • Num holdings

    289

  • Value ($000)

    $306,262

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001597298
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR SP 500 ETF TR TR UNIT

ETF
78462F103
$20.01M
7 %

30,037

B
BSJQ

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

ETF
46138J635
$7.45M
2 %

318,231

B
BSJP

INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF

ETF
46138J817
$6.43M
2 %

278,811

I
IVV

ISHARES CORE SP 500 ETF

ETF
464287200
$5.66M
2 %

8,452

I
IVV

ISHARES CORE SP 500 ETF

CORE S&P500 ETF
464287200
$5.66M
2 %

8,452

J
JEPI

J P MORGAN EXCHANGE-TRADED FD

ETF
46641Q332
$5.02M
2 %

87,914

I
IBM

INTERNATIONAL BUSINESS MACHINES CORP

C
459200101
$4.79M
2 %

16,965

I
IBM

IBM CORP

STOK
459200101
$4.79M
2 %

16,965

M
MSFT

MICROSOFT CORP

C
594918104
$4.03M
1 %

7,786

M
MSFT

MICROSOFT CORP

STOK
594918104
$4.03M
1 %

7,786

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