Q3 2025 · 13F-HR
Veridan Wealth LLCholdings as filed
Filed 2025-11-12 · accession 0001951757-25-001380
$290.4M
Reported value
79
Positions
2025-09-30
Period end
The Brief · Veridan Wealth LLC · Q3 2025
AI · grounded in 13F
Veridan Wealth LLC established a new position in MR COOPER GROUP INC 07WA valued at $113.8M. The fund also added new holdings in WELLS FARGO CO NEW WMT2 for $11.5M and ISHARES TR IUSB for $8.6M. Other new entries include ISHARES TR IWY and VANGUARD BD INDEX FDS BIV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $113.8M | 39.2% | 539,995 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.5M | 3.96% | 137,065 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.6M | 2.97% | 184,683 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $8.2M | 2.82% | 29,910 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.0M | 2.41% | 89,744 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $6.0M | 2.07% | 36,218 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.0M | 2.07% | 18,036 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.8M | 2.01% | 66,388 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.8M | 2.00% | 42,247 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $5.3M | 1.81% | 169,307 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $5.1M | 1.77% | 107,309 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $5.1M | 1.74% | 143,350 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.9M | 1.70% | 16,814 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.7M | 1.62% | 56,023 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.7M | 1.62% | 86,843 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 1.55% | 9,390 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 1.53% | 17,466 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 1.36% | 123,569 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.8M | 1.31% | 39,553 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.7M | 1.29% | 21,458 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.7M | 1.27% | 83,598 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.7M | 1.27% | 39,643 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $3.5M | 1.22% | 62,509 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.5M | 1.21% | 97,345 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 1.19% | 148,629 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.08% | 5,215 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 1.04% | 41,652 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.0M | 1.03% | 21,090 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.96% | 14,896 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.6M | 0.89% | 6,448 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.4M | 0.81% | 121,812 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.4M | 0.81% | 22,867 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.3M | 0.80% | 49,636 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.78% | 19,029 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.2M | 0.77% | 83,313 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.63% | 3,509 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 0.61% | 53,271 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.59% | 6,774 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.59% | 9,139 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $846,449 | 0.29% | 4,510 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $745,221 | 0.26% | 3,394 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $707,636 | 0.24% | 14,133 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $652,380 | 0.22% | 4,481 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $652,034 | 0.22% | 704 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $651,048 | 0.22% | 1,295 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $546,111 | 0.19% | 10,600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $511,371 | 0.18% | 2,104 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $492,044 | 0.17% | 2,020 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $486,795 | 0.17% | 663 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $481,858 | 0.17% | 2,302 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $469,918 | 0.16% | 7,828 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $465,413 | 0.16% | 2,393 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $439,781 | 0.15% | 3,390 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $438,166 | 0.15% | 9,123 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $430,829 | 0.15% | 1,306 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $421,456 | 0.15% | 2,058 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $381,134 | 0.13% | 1,766 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $379,861 | 0.13% | 2,712 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $378,135 | 0.13% | 565 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $376,702 | 0.13% | 2,673 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $375,845 | 0.13% | 5,910 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $364,899 | 0.13% | 3,118 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $362,694 | 0.12% | 5,912 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $348,281 | 0.12% | 13,761 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $346,868 | 0.12% | 2,258 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $333,717 | 0.11% | 2,468 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $290,381 | 0.10% | 921 | Common | NONE |
| 931142103 | WMT | WALMART INC | $286,896 | 0.10% | 2,784 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $277,046 | 0.10% | 2,457 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $268,867 | 0.09% | 3,616 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $264,608 | 0.09% | 595 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $263,301 | 0.09% | 6,064 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $250,071 | 0.09% | 1,809 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $238,670 | 0.08% | 6,344 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $236,725 | 0.08% | 10,048 | Common | NONE |
| 654106103 | NKE | NIKE INC | $233,405 | 0.08% | 3,347 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $230,266 | 0.08% | 6,646 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $224,389 | 0.08% | 1,102 | Common | NONE |
| 92826C839 | V | VISA INC | $223,621 | 0.08% | 655 | 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.