Vericrest Private Wealth
- SEC CIK
- 0001912300
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 12, 2026. Long positions only.
- Positions
- 47
- No filing for Q3 2025
- Portfolio value
- $112.5M
- No filing for Q3 2025
Vericrest Private Wealth did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,783 | $24.5M | 21.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,847 | $7.28M | 6.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,200 | $6.82M | 6.1% | – | – | – |
| AAPLApple Inc. | Stock | 24,480 | $6.66M | 5.9% | – | – | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 98,966 | $5.81M | 5.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,726 | $5.16M | 4.6% | – | – | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 107,522 | $4.79M | 4.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,518 | $4.09M | 3.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,032 | $3.97M | 3.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,676 | $3.81M | 3.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,171 | $3.53M | 3.1% | – | – | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 73,375 | $3.19M | 2.8% | – | – | – |
| WisdomTree Tr97717W547 | US VALUE FD | 30,860 | $2.88M | 2.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,317 | $2.85M | 2.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 14,002 | $2.61M | 2.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,216 | $2.56M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,795 | $2.32M | 2.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,087 | $1.72M | 1.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,372 | $1.62M | 1.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 14,397 | $1.43M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,407 | $1.42M | 1.3% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,963 | $1.27M | 1.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,120 | $1.24M | 1.1% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,567 | $1.14M | 1.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,070 | $1.13M | 1.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,364 | $1.12M | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,550 | $1.01M | 0.9% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 18,185 | $844.5K | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,654 | $517.7K | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,498 | $503.6K | 0.4% | – | – | – |
| QXOQXO, Inc. | COM NEW | 23,165 | $446.9K | 0.4% | – | – | History |
| GSKGSK plc | ADR | 9,094 | $446.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,931 | $445.7K | 0.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,341 | $418.0K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,997 | $360.7K | 0.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,922 | $253.9K | 0.2% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,954 | $251.7K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 831 | $246.2K | 0.2% | – | – | History |
| DCIDonaldson Co Inc | Stock | 2,666 | $236.4K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,374 | $235.8K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,533 | $220.0K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,970 | $217.4K | 0.2% | – | – | – |
| BABoeing Co | Stock | 982 | $213.2K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 241 | $211.8K | 0.2% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,447 | $201.6K | 0.2% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,697 | $173.4K | 0.2% | – | – | History |
| VKQInvesco Municipal Trust | COM | 17,543 | $169.3K | 0.2% | – | – | History |