Veridan Wealth LLC
- SEC CIK
- 0002052405
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 79
- 0 vs. Q3 2025
- Portfolio value
- $297.6M
- +$7.19M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 5,939,945 | $115.0M | 38.6% | +5,939,945 | New | History |
| WFCWells Fargo & Company | Stock | 137,065 | $12.8M | 4.3% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 191,244 | $8.90M | 3.0% | +6,561+3.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,859 | $8.27M | 2.8% | −51−0.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 91,570 | $7.13M | 2.4% | +1,826+2.0% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 36,259 | $6.19M | 2.1% | +41+0.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 18,020 | $6.18M | 2.1% | −16−0.1% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 66,858 | $6.14M | 2.1% | +470+0.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 42,839 | $6.05M | 2.0% | +592+1.4% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 171,163 | $5.55M | 1.9% | +1,856+1.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 110,912 | $5.32M | 1.8% | +3,603+3.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 144,423 | $5.28M | 1.8% | +1,073+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,098 | $4.96M | 1.7% | +284+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,235 | $4.79M | 1.6% | +1,212+2.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 88,687 | $4.78M | 1.6% | +1,844+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,408 | $4.59M | 1.5% | +18+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,670 | $4.56M | 1.5% | +204+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 123,160 | $4.02M | 1.3% | −409−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,304 | $3.97M | 1.3% | +1,751+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,759 | $3.86M | 1.3% | +301+1.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,656 | $3.85M | 1.3% | +1,058+1.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,387 | $3.84M | 1.3% | +744+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 152,251 | $3.66M | 1.2% | +3,622+2.4% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 63,049 | $3.65M | 1.2% | +540+0.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 100,054 | $3.61M | 1.2% | +2,709+2.8% | Added | – |
| IAUiShares Gold Trust | ETF | 40,661 | $3.30M | 1.1% | −991−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,211 | $3.20M | 1.1% | −4−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,382 | $2.93M | 1.0% | +292+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,021 | $2.87M | 1.0% | +125+0.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,450 | $2.66M | 0.9% | +20.0% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 124,283 | $2.41M | 0.8% | +2,471+2.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 50,462 | $2.38M | 0.8% | +826+1.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,304 | $2.37M | 0.8% | +437+1.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,427 | $2.32M | 0.8% | +398+2.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 85,291 | $2.26M | 0.8% | +1,978+2.4% | Added | – |
| AAPLApple Inc. | Stock | 6,651 | $1.81M | 0.6% | −123−1.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,463 | $1.78M | 0.6% | +1,192+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 9,146 | $1.71M | 0.6% | +7+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,518 | $1.70M | 0.6% | +9+0.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,563 | $844.7K | 0.3% | +53+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,739 | $791.5K | 0.3% | +1,606+11.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,398 | $784.3K | 0.3% | +4+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,231 | $698.3K | 0.2% | +127+6.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,428 | $659.7K | 0.2% | −53−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,295 | $650.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,997 | $626.5K | 0.2% | −23−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 673 | $580.5K | 0.2% | −31−4.4% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 10,448 | $550.6K | 0.2% | −152−1.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,062 | $529.9K | 0.2% | +4+0.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,309 | $482.8K | 0.2% | +7+0.3% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 7,643 | $477.3K | 0.2% | −185−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,308 | $452.8K | 0.2% | +2+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,271 | $451.1K | 0.2% | −122−5.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,403 | $447.8K | 0.2% | +13+0.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,263 | $443.2K | 0.1% | +140+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 663 | $437.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 581 | $397.9K | 0.1% | +16+2.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,780 | $391.3K | 0.1% | +14+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,658 | $381.5K | 0.1% | −15−0.6% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,766 | $381.4K | 0.1% | −144−2.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,732 | $380.2K | 0.1% | +20+0.7% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,076 | $373.0K | 0.1% | −42−1.3% | Reduced | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 5,833 | $370.4K | 0.1% | −79−1.3% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,984 | $353.0K | 0.1% | +223+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,472 | $342.2K | 0.1% | +4+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 2,279 | $326.6K | 0.1% | +21+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,784 | $310.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,478 | $298.2K | 0.1% | +21+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 925 | $298.0K | 0.1% | +4+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 262 | $281.5K | 0.1% | +262 | New | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,598 | $269.4K | 0.1% | −18−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 595 | $267.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,016 | $265.7K | 0.1% | −48−0.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,819 | $257.4K | 0.1% | +10+0.6% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 6,712 | $243.0K | 0.1% | +368+5.8% | Added | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 6,778 | $238.5K | 0.1% | +132+2.0% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,198 | $238.5K | 0.1% | +150+1.5% | Added | – |
| VVisa Inc. | Stock | 659 | $231.2K | 0.1% | +4+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 3,367 | $214.5K | 0.1% | +20+0.6% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.