Verum Partners LLC
Q1 2025 13F Holdings
- Locationcharlotte, NC
- Num holdings
160
- Value ($000)
$370,858
- Date Filed04/11/2025
- Form type13F-HR
- CIK0001958984
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FPAG INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | $32.96M | 9 % | 1,097,679 | ||
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $31.02M | 8 % | 1,349,447 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $25.16M | 7 % | 240,612 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $21.85M | 6 % | 42,523 | ||
VCRB VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $19.79M | 5 % | 255,579 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $16.21M | 4 % | 320,108 | ||
VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $15.13M | 4 % | 130,491 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $14.01M | 4 % | 24,926 | ||
FNDF SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $13.31M | 4 % | 368,344 | ||
QLTY 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | $11.99M | 3 % | 383,700 |
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