Verum Partners LLC
CIK Number: 0001958984
Main Sectors:
Filing Date: Jul 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 607.40 | -0.66% | 63.13K | +48.46% | 35.86M | 489.94 | 8.26% | Share |
| 2 | GOVT | iShares U.S. Tr... | 23.31 | +0.34% | 1.38M | +2.10% | 31.66M | 22.6 | 7.29% | Share |
| 3 | FPAG | FPA Global Equi... | 35.74 | -0.25% | 908.13K | -17.27% | 30.87M | 29.93 | 7.11% | Share |
| 4 | IJR | iShares Core S&... | 117.82 | -1.28% | 202.5K | -15.84% | 22.13M | 101.66 | 5.10% | Share |
| 5 | VCRB | Vanguard Core B... | 78.95 | +0.29% | 245.02K | -4.13% | 19.01M | 76.33 | 4.38% | Share |
| 6 | JPST | JPMorgan Ultra-... | 50.70 | +0.04% | 309.35K | -3.36% | 15.68M | 50.29 | 3.61% | Share |
| 7 | IVV | iShares Core S&... | 663.92 | -0.65% | 24.9K | -0.1% | 15.46M | 418.25 | 3.56% | Share |
| 8 | FNDF | Schwab Fundamen... | 43.52 | +0.40% | 367.54K | -0.22% | 14.71M | 31.89 | 3.39% | Share |
| 9 | QLTY | The 2023 ETF Se... | 36.62 | -0.3% | 373.29K | -2.71% | 12.79M | 30.14 | 2.95% | Share |
| 10 | SYLD | Cambria Shareho... | 66.89 | -1.55% | 164.7K | -8.9% | 10.71M | 68.97 | 2.47% | Share |
| 11 | VB | Vanguard Small ... | 253.31 | -1.28% | 35.98K | +138.19% | 8.53M | 220.14 | 1.96% | Share |
| 12 | VIG | Vanguard Divide... | 215.13 | -0.88% | 33.88K | -2.4% | 6.93M | 154.97 | 1.60% | Share |
| 13 | FNDX | Schwab Fundamen... | 26.05 | -0.88% | 253.83K | -6.63% | 6.23M | 19.48 | 1.43% | Share |
| 14 | ACWI | iShares MSCI AC... | 138.08 | -0.35% | 48.23K | +100.00% | 6.2M | 128.6 | 1.43% | Share |
| 15 | PRFZ | Invesco FTSE RA... | 45.18 | -1.46% | 146.39K | +96.24% | 5.95M | 38.4 | 1.37% | Share |
| 16 | FYLD | Cambria Foreign... | 30.75 | -0.49% | 180K | -13.83% | 5.26M | 27.38 | 1.21% | Share |
| 17 | VEA | Vanguard Develo... | 60.66 | +0.43% | 88.02K | +17.29% | 5.02M | 45.32 | 1.16% | Share |
| 18 | VTI | Vanguard Total ... | 325.76 | -0.8% | 16.09K | +1.43K% | 4.89M | 298.46 | 1.13% | Share |
| 19 | AAPL | Apple Inc. | 247.45 | -0.76% | 23.8K | -4.02% | 4.88M | 165.76 | 1.12% | Share |
| 20 | IWF | iShares Russell... | 464.83 | -0.47% | 11.15K | -1.3% | 4.73M | 265.99 | 1.09% | Share |
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