Q4 2024 · 13F-HR
Veridan Wealth LLCholdings as filed
Filed 2025-02-05 · accession 0001951757-25-000185
$213.5M
Reported value
82
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $56.2M | 26.3% | 545,900 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.7M | 5.02% | 137,104 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.5M | 3.97% | 187,176 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.8M | 3.20% | 28,987 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.2M | 2.41% | 17,642 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $4.7M | 2.20% | 109,107 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $4.7M | 2.20% | 174,470 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $4.7M | 2.19% | 56,356 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $4.6M | 2.17% | 31,420 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $4.6M | 2.14% | 117,839 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.5M | 2.12% | 60,512 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.5M | 2.12% | 65,836 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.5M | 2.10% | 86,712 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.5M | 2.10% | 55,592 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.3M | 2.02% | 33,063 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 2.02% | 15,666 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 1.95% | 10,038 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.6M | 1.68% | 92,902 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.5M | 1.63% | 44,413 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.2M | 1.51% | 19,515 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 1.48% | 165,812 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.1M | 1.44% | 104,394 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $3.1M | 1.44% | 67,553 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 1.43% | 108,103 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.0M | 1.39% | 13,700 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.7M | 1.26% | 20,036 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 1.21% | 14,617 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.3M | 1.08% | 6,703 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.08% | 4,435 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.3M | 1.06% | 49,775 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.2M | 1.04% | 119,204 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $2.2M | 1.04% | 47,126 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.85% | 19,465 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.85% | 15,452 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.5M | 0.73% | 27,136 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.70% | 11,568 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.67% | 6,308 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.66% | 3,419 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $1.4M | 0.64% | 26,652 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.4M | 0.63% | 15,532 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.55% | 10,055 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $841,654 | 0.39% | 3,545 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $818,842 | 0.38% | 4,722 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $722,978 | 0.34% | 5,503 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $621,237 | 0.29% | 13,458 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $589,169 | 0.28% | 12,643 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $569,582 | 0.27% | 2,887 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $542,664 | 0.25% | 1,168 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $524,684 | 0.25% | 752 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $510,606 | 0.24% | 9,521 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $493,615 | 0.23% | 2,705 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $445,867 | 0.21% | 3,487 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $445,422 | 0.21% | 18,004 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $438,049 | 0.21% | 2,162 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $430,579 | 0.20% | 2,140 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $425,472 | 0.20% | 708 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $408,106 | 0.19% | 7,179 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $407,292 | 0.19% | 7,477 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $399,799 | 0.19% | 3,856 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $391,095 | 0.18% | 2,918 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $386,311 | 0.18% | 2,289 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $385,597 | 0.18% | 2,157 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $375,861 | 0.18% | 374 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $361,822 | 0.17% | 1,794 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $311,939 | 0.15% | 4,488 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $303,327 | 0.14% | 13,316 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $299,858 | 0.14% | 1,377 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $299,680 | 0.14% | 2,798 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $290,005 | 0.14% | 2,199 | Common | NONE |
| 931142103 | WMT | WALMART INC | $286,085 | 0.13% | 2,874 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $284,155 | 0.13% | 1,065 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $276,770 | 0.13% | 9,185 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $276,727 | 0.13% | 8,912 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $276,578 | 0.13% | 8,094 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $273,948 | 0.13% | 714 | Common | NONE |
| 92826C839 | V | VISA INC | $264,039 | 0.12% | 764 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $258,726 | 0.12% | 2,152 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $237,810 | 0.11% | 1,301 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $237,440 | 0.11% | 2,317 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $231,753 | 0.11% | 227 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $224,479 | 0.11% | 277 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $209,620 | 0.10% | 6,140 | 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.