Verde Capital Management Portfolio Holdings - 13F Filings | 13F Fund Database
Verde Capital Management 13F Holdings
CIK 0001802891
As of Sep 30, 2025, Verde Capital Management reported
68 positions worth $451.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD ESG US STOCK ETF | ESGV | — | 609,936 | $72.2M | 16.01% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 607,869 | $60.2M | 13.35% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 940,891 | $40.4M | 8.96% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 152,311 | $37.6M | 8.34% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 472,569 | $30.8M | 6.83% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 719,014 | $28.5M | 6.31% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 163,812 |
|
0.6M2.36% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 133,762 |
0.4M | 2.31% |
| TESLA INC | TSLA | Consumer Cyclical | 22,812 |
0.1M | 2.25% |
| ISHARES CORE 10+ YEAR USD BOND ETF | ILTB | — | 182,929 | $9.2M | 2.05% |
| NVIDIA CORP | NVDA | Technology | 49,495 | $9.2M | 2.05% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 14,458 | $8.7M | 1.92% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 78,928 | $6.6M | 1.47% |
| ALPHABET INC | GOOG | Equity | 26,928 | $6.6M | 1.45% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 67,400 | $5.6M | 1.24% |
| GRAYSCALE ETHEREUM TRUST ETF | ETHE | — | 156,891 | $5.4M | 1.19% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 41,015 | $4.9M | 1.08% |
| SCHWAB US TIPS ETF | SCHP | — | 178,625 | $4.8M | 1.07% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 52,009 | $4.7M | 1.03% |
| NETFLIX INC | NFLX | Communication Services | 3,837 | $4.6M | 1.02% |
| AMAZON.COM INC | AMZN | Equity | 19,306 | $4.2M | 0.94% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 23,166 | $4.2M | 0.94% |
| AUTOZONE INC | AZO | Consumer Cyclical | 970 | $4.2M | 0.92% |
| PROGRESSIVE CORP | PGR | Financial Services | 16,809 | $4.2M | 0.92% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 36,400 | $3.9M | 0.87% |