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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 77311W101 | RKT | ROCKET COS INC | $115.0M | 38.6% | 5,939,945 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.8M | 4.29% | 137,065 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.9M | 2.99% | 191,244 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $8.3M | 2.78% | 29,859 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.1M | 2.40% | 91,570 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $6.2M | 2.08% | 36,259 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.2M | 2.08% | 18,020 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $6.1M | 2.06% | 66,858 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $6.0M | 2.03% | 42,839 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $5.6M | 1.87% | 171,163 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $5.3M | 1.79% | 110,912 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $5.3M | 1.78% | 144,423 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 1.67% | 17,098 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 1.61% | 57,235 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.8M | 1.61% | 88,687 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 1.54% | 9,408 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 1.53% | 17,670 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 1.35% | 123,160 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.0M | 1.33% | 41,304 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.9M | 1.30% | 21,759 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.8M | 1.29% | 84,656 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.8M | 1.29% | 40,387 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.7M | 1.23% | 152,251 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $3.6M | 1.23% | 63,049 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.6M | 1.21% | 100,054 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 1.11% | 40,661 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.08% | 5,211 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.9M | 0.98% | 21,382 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.96% | 15,021 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.7M | 0.89% | 6,450 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.4M | 0.81% | 124,283 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.4M | 0.80% | 50,462 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.4M | 0.80% | 23,304 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.78% | 19,427 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.3M | 0.76% | 85,291 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.61% | 6,651 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 0.60% | 54,463 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.57% | 9,146 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.57% | 3,518 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $844,718 | 0.28% | 4,563 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $791,490 | 0.27% | 15,739 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $784,326 | 0.26% | 3,398 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $698,276 | 0.23% | 2,231 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $659,697 | 0.22% | 4,428 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $650,932 | 0.22% | 1,295 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $626,506 | 0.21% | 1,997 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $580,470 | 0.20% | 673 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $550,633 | 0.19% | 10,448 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $529,894 | 0.18% | 2,062 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $482,833 | 0.16% | 2,309 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $477,311 | 0.16% | 7,643 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $452,778 | 0.15% | 1,308 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $451,106 | 0.15% | 2,271 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $447,791 | 0.15% | 3,403 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $443,222 | 0.15% | 9,263 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $437,877 | 0.15% | 663 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $397,926 | 0.13% | 581 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $391,301 | 0.13% | 1,780 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $381,472 | 0.13% | 2,658 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $381,445 | 0.13% | 5,766 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $380,193 | 0.13% | 2,732 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $372,996 | 0.13% | 3,076 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $370,423 | 0.12% | 5,833 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $352,954 | 0.12% | 13,984 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $342,247 | 0.11% | 2,472 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $326,646 | 0.11% | 2,279 | Common | NONE |
| 931142103 | WMT | WALMART INC | $310,140 | 0.10% | 2,784 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $298,201 | 0.10% | 2,478 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $297,986 | 0.10% | 925 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $281,467 | 0.09% | 262 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $269,383 | 0.09% | 3,598 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $267,583 | 0.09% | 595 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $265,708 | 0.09% | 6,016 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $257,406 | 0.09% | 1,819 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $243,039 | 0.08% | 6,712 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $238,505 | 0.08% | 6,778 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $238,488 | 0.08% | 10,198 | Common | NONE |
| 92826C839 | V | VISA INC | $231,229 | 0.08% | 659 | Common | NONE |
| 654106103 | NKE | NIKE INC | $214,523 | 0.07% | 3,367 | 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.