Q4 2025 · 13F-HR
Vericrest Private Wealthholdings as filed
Filed 2026-03-12 · accession 0001912300-26-000003
$112.5M
Reported value
47
Positions
2025-12-31
Period end
The Brief · Vericrest Private Wealth · Q4 2025
AI · grounded in 13F
Vericrest Private Wealth established a new position in QGRW valued at $5.8M. The fund increased its holdings in IVV by 82.4% and IEMG by 49.6%. Conversely, the fund closed positions in FLRN, SPIB, and IBB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $24.5M | 21.8% | 35,783 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.3M | 6.47% | 72,847 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.8M | 6.06% | 76,200 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 5.91% | 24,480 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $5.8M | 5.16% | 98,966 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.2M | 4.58% | 76,726 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE TR | $4.8M | 4.26% | 107,522 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.1M | 3.64% | 27,518 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.0M | 3.53% | 33,032 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.8M | 3.38% | 57,676 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 3.13% | 5,171 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $3.2M | 2.84% | 73,375 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $2.9M | 2.56% | 30,860 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 2.53% | 4,317 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 2.32% | 14,002 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.6M | 2.27% | 23,216 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.06% | 4,795 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 1.53% | 16,087 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 1.44% | 36,372 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 1.27% | 14,397 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.26% | 4,407 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 1.13% | 24,963 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 1.10% | 3,120 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 1.01% | 22,567 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 1.01% | 14,070 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.99% | 2,364 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.90% | 21,550 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $844,511 | 0.75% | 18,185 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $517,702 | 0.46% | 1,654 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $503,607 | 0.45% | 3,498 | Common | NONE |
| 82846H405 | QXO | QXO INC | $446,859 | 0.40% | 23,165 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $445,970 | 0.40% | 9,094 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $445,713 | 0.40% | 1,931 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $417,976 | 0.37% | 4,341 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $360,659 | 0.32% | 2,997 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $253,877 | 0.23% | 5,922 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $251,734 | 0.22% | 1,954 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $246,151 | 0.22% | 831 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $236,368 | 0.21% | 2,666 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $235,786 | 0.21% | 2,374 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $220,016 | 0.20% | 1,533 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $217,437 | 0.19% | 3,970 | Common | NONE |
| 097023105 | BA | BOEING CO | $213,212 | 0.19% | 982 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $211,839 | 0.19% | 241 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $201,632 | 0.18% | 1,447 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $173,404 | 0.15% | 13,697 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $169,290 | 0.15% | 17,543 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.