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Veridan Wealth LLC

Q4 2025 · 13F-HR

Veridan Wealth LLCholdings as filed

Filed 2026-02-13 · accession 0001951757-26-000451

$297.6M
Reported value
79
Positions
2025-12-31
Period end
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The Brief · Veridan Wealth LLC · Q4 2025

AI · grounded in 13F

Veridan Wealth LLC established a new position in RKT valued at $114.99M. The fund simultaneously closed its position in 07WA, reducing exposure by $113.82M. Other activity included a new position in LLY for $281,467 and a share increase of 3.55% in IUSB.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
77311W101RKTROCKET COS INC$115.0M38.6%5,939,945CommonNONE
949746101WMT2WELLS FARGO CO NEW$12.8M4.29%137,065CommonNONE
46434V613IUSBISHARES TR$8.9M2.99%191,244CommonNONE
464289438IWYISHARES TR$8.3M2.78%29,859CommonNONE
921937819BIVVANGUARD BD INDEX FDS$7.1M2.40%91,570CommonNONE
464289446IWLISHARES TR$6.2M2.08%36,259CommonNONE
464287101OEFISHARES TR$6.2M2.08%18,020CommonNONE
464289420IWXISHARES TR$6.1M2.06%66,858CommonNONE
921910840MGVVANGUARD WORLD FD$6.0M2.03%42,839CommonNONE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$5.6M1.87%171,163CommonNONE
46434V449IMTMISHARES TR$5.3M1.79%110,912CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$5.3M1.78%144,423CommonNONE
922908629VOVANGUARD INDEX FDS$5.0M1.67%17,098CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$4.8M1.61%57,235CommonNONE
464288638IGIBISHARES TR$4.8M1.61%88,687CommonNONE
922908736VUGVANGUARD INDEX FDS$4.6M1.54%9,408CommonNONE
922908751VBVANGUARD INDEX FDS$4.6M1.53%17,670CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$4.0M1.35%123,160CommonNONE
464287440IEFISHARES TR$4.0M1.33%41,304CommonNONE
922908512VOEVANGUARD INDEX FDS$3.9M1.30%21,759CommonNONE
46434V456IQLTISHARES TR$3.8M1.29%84,656CommonNONE
46435G516ESGDISHARES TR$3.8M1.29%40,387CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$3.7M1.23%152,251CommonNONE
46434G889EMGFISHARES INC$3.6M1.23%63,049CommonNONE
808524730FNDESCHWAB STRATEGIC TR$3.6M1.21%100,054CommonNONE
464285204IAUISHARES GOLD TR$3.3M1.11%40,661CommonNONE
46090E103QQQINVESCO QQQ TR$3.2M1.08%5,211CommonNONE
464287481IWPISHARES TR$2.9M0.98%21,382CommonNONE
922908744VTVVANGUARD INDEX FDS$2.9M0.96%15,021CommonNONE
921910816MGKVANGUARD WORLD FD$2.7M0.89%6,450CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$2.4M0.81%124,283CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$2.4M0.80%50,462CommonNONE
464288653TLHISHARES TR$2.4M0.80%23,304CommonNONE
464288661IEIISHARES TR$2.3M0.78%19,427CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$2.3M0.76%85,291CommonNONE
037833100AAPLAPPLE INC$1.8M0.61%6,651CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.8M0.60%54,463CommonNONE
67066G104NVDANVIDIA CORPORATION$1.7M0.57%9,146CommonNONE
594918104MSFTMICROSOFT CORP$1.7M0.57%3,518CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$844,7180.28%4,563CommonNONE
922907746VTEBVANGUARD MUN BD FDS$791,4900.27%15,739CommonNONE
023135106AMZNAMAZON COM INC$784,3260.26%3,398CommonNONE
02079K305GOOGLALPHABET INC$698,2760.23%2,231CommonNONE
46435G425ESGUISHARES TR$659,6970.22%4,428CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$650,9320.22%1,295CommonNONE
02079K107GOOGALPHABET INC$626,5060.21%1,997CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$580,4700.20%673CommonNONE
46436E569XVVISHARES TR$550,6330.19%10,448CommonNONE
038222105AMATAPPLIED MATLS INC$529,8940.18%2,062CommonNONE
922908652VXFVANGUARD INDEX FDS$482,8330.16%2,309CommonNONE
233051143SNPEDBX ETF TR$477,3110.16%7,643CommonNONE
11135F101AVGOBROADCOM INC$452,7780.15%1,308CommonNONE
46432F339QUALISHARES TR$451,1060.15%2,271CommonNONE
464287705IJJISHARES TR$447,7910.15%3,403CommonNONE
46435U549EAGGISHARES TR$443,2220.15%9,263CommonNONE
30303M102METAMETA PLATFORMS INC$437,8770.15%663CommonNONE
464287200IVVISHARES TR$397,9260.13%581CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$391,3010.13%1,780CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$381,4720.13%2,658CommonNONE
78468R531EFIVSPDR SERIES TRUST$381,4450.13%5,766CommonNONE
78464A763SDYSPDR SERIES TRUST$380,1930.13%2,732CommonNONE
46435U218SUSLISHARES TR$372,9960.13%3,076CommonNONE
233051150USSGDBX ETF TR$370,4230.12%5,833CommonNONE
46435G243SUSBISHARES TR$352,9540.12%13,984CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$342,2470.11%2,472CommonNONE
742718109PGPROCTER AND GAMBLE CO$326,6460.11%2,279CommonNONE
931142103WMTWALMART INC$310,1400.10%2,784CommonNONE
30231G102XOMEXXON MOBIL CORP$298,2010.10%2,478CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$297,9860.10%925CommonNONE
532457108LLYELI LILLY & CO$281,4670.09%262CommonNONE
46434V290SMLFISHARES TR$269,3830.09%3,598CommonNONE
88160R101TSLATESLA INC$267,5830.09%595CommonNONE
46434G863ESGEISHARES INC$265,7080.09%6,016CommonNONE
464288257ACWIISHARES TR$257,4060.09%1,819CommonNONE
67092P805NUDMNUSHARES ETF TR$243,0390.08%6,712CommonNONE
233051218EASGDBX ETF TR$238,5050.08%6,778CommonNONE
46435G193SUSCISHARES TR$238,4880.08%10,198CommonNONE
92826C839VVISA INC$231,2290.08%659CommonNONE
654106103NKENIKE INC$214,5230.07%3,367CommonNONE

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.