Verum Partners LLC
Q2 2025 13F Holdings
- Locationcharlotte, NC
- Num holdings
169
- Value ($000)
$434,109
- Date Filed07/15/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $35.86M | 8 % | 63,131 | ||
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $31.66M | 7 % | 1,377,827 | ||
FPAG INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | $30.87M | 7 % | 908,131 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $22.13M | 5 % | 202,495 | ||
VCRB VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $19.01M | 4 % | 245,018 | ||
VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | $16.83M | 4 % | 222,336 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $15.68M | 4 % | 309,352 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $15.46M | 4 % | 24,902 | ||
FNDF SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $14.71M | 3 % | 367,541 | ||
QLTY 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | $12.79M | 3 % | 373,289 |
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