Verity Asset Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Verity Asset Management, Inc. 13F Holdings
CIK 0001597298
As of Sep 30, 2025, Verity Asset Management, Inc. reported
289 positions worth $280.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 30,037 | $20.0M | 7.13% |
| ISHARES CORE S&P 500 ETF | IVV | — | 16,904 |
|
1.3M4.03% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 33,930 | $9.6M | 3.41% |
| MICROSOFT CORP | MSFT | Technology | 15,572 | $8.1M | 2.87% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 106,878 | $7.9M | 2.80% |
| ISHARES GOLD TRUST | IAU | — | 106,270 | $7.7M | 2.75% |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | BSJQ | — | 318,231 | $7.4M | 2.65% |
| WALMART INC | WMT | Consumer Defensive | 71,430 | $7.4M | 2.62% |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | BSJP | — | 278,811 | $6.4M | 2.29% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 29,698 | $6.2M | 2.21% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 11,408 | $5.7M | 2.04% |
| ROYAL GOLD INC | RGLD | Basic Materials | 27,126 | $5.4M | 1.94% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 87,914 | $5.0M | 1.79% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 159,482 | $5.0M | 1.78% |
| FIDELITY TOTAL BOND ETF | FBND | — | 102,740 | $4.8M | 1.69% |
| AMAZON.COM INC | AMZN | Equity | 18,582 | $4.1M | 1.45% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 22,096 | $3.6M | 1.28% |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 47,612 | $3.5M | 1.24% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 21,580 | $3.5M | 1.24% |
| APPLE INC | AAPL | Technology | 13,602 | $3.5M | 1.23% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 28,690 | $3.5M | 1.23% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 17,931 | $3.4M | 1.21% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 22,180 | $3.1M | 1.09% |
| NVIDIA CORP | NVDA | Technology | 15,864 | $3.0M | 1.05% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 50,378 | $2.9M | 1.03% |