Q1 2025 · 13F-HR
Veridan Wealth LLCholdings as filed
Filed 2025-04-22 · accession 0001951757-25-000411
$221.3M
Reported value
80
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $65.2M | 29.5% | 545,219 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.8M | 4.45% | 137,072 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.6M | 3.90% | 187,459 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.9M | 3.13% | 32,797 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.5M | 2.49% | 67,148 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.4M | 2.44% | 41,834 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.2M | 2.36% | 19,305 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $5.2M | 2.35% | 37,911 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $5.0M | 2.24% | 114,605 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $5.0M | 2.24% | 180,255 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.7M | 2.12% | 61,329 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $4.7M | 2.12% | 117,386 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.6M | 2.10% | 88,535 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.6M | 2.10% | 66,030 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.6M | 2.10% | 56,815 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 1.93% | 16,537 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 1.76% | 10,486 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.5M | 1.57% | 87,705 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.4M | 1.55% | 41,926 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 1.52% | 134,542 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.3M | 1.49% | 20,575 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $3.2M | 1.46% | 69,177 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 1.43% | 160,379 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.2M | 1.43% | 102,798 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.21% | 5,691 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 1.19% | 15,195 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.6M | 1.17% | 21,998 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.3M | 1.05% | 50,039 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.3M | 1.04% | 123,022 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $2.3M | 1.04% | 48,822 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.3M | 1.02% | 7,333 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.9M | 0.86% | 19,863 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.82% | 17,293 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.74% | 7,342 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.66% | 12,848 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.4M | 0.62% | 17,609 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $1.3M | 0.60% | 29,689 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.59% | 3,489 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.56% | 44,762 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.50% | 10,116 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $794,539 | 0.36% | 4,784 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $724,330 | 0.33% | 1,360 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $700,079 | 0.32% | 3,680 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $689,848 | 0.31% | 729 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $542,867 | 0.25% | 4,453 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $472,187 | 0.21% | 2,763 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $468,646 | 0.21% | 2,721 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $464,657 | 0.21% | 10,861 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $445,077 | 0.20% | 772 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $440,802 | 0.20% | 9,284 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $438,759 | 0.20% | 3,402 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $405,230 | 0.18% | 3,385 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $398,117 | 0.18% | 709 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $396,384 | 0.18% | 2,326 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $394,993 | 0.18% | 2,911 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $389,466 | 0.18% | 7,723 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $352,989 | 0.16% | 2,259 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $348,559 | 0.16% | 2,254 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $346,423 | 0.16% | 1,786 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $338,794 | 0.15% | 2,849 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $336,841 | 0.15% | 13,479 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $318,443 | 0.14% | 2,194 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $311,332 | 0.14% | 5,819 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $308,374 | 0.14% | 6,122 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $306,875 | 0.14% | 3,203 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $264,448 | 0.12% | 1,078 | Common | NONE |
| 92826C839 | V | VISA INC | $262,993 | 0.12% | 750 | Common | NONE |
| 931142103 | WMT | WALMART INC | $257,495 | 0.12% | 2,933 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $244,801 | 0.11% | 2,103 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $236,490 | 0.11% | 1,412 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $233,563 | 0.11% | 283 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $231,633 | 0.10% | 3,726 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $229,910 | 0.10% | 2,314 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $229,170 | 0.10% | 9,938 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $225,245 | 0.10% | 1,320 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $218,332 | 0.10% | 22,076 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $206,291 | 0.09% | 796 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $205,010 | 0.09% | 5,866 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $202,890 | 0.09% | 6,600 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $202,191 | 0.09% | 6,348 | 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.