VERUS CAPITAL PARTNERS, LLC 13F Holdings
CIK 0001796874
As of Sep 30, 2025, VERUS CAPITAL PARTNERS, LLC reported 504 positions worth
CIK 0001796874
As of Sep 30, 2025, VERUS CAPITAL PARTNERS, LLC reported 504 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 641,618 | 63.4M | 12.83% |
| NVIDIA CORP | NVDA | Technology | 606,736 | 13.2M | 8.89% |
| AMAZON.COM INC | AMZN | Equity | 433,790 | $95.2M | 7.48% |
| MICROSOFT CORP | MSFT | Technology | 167,642 | $86.8M | 6.82% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 281,769 | $45.6M | 3.58% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | — | 2,271,410 | $34.0M | 2.67% |
| ISHARES CORE S&P 500 ETF | IVV | — | 48,592 | $32.5M | 2.55% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 311,099 | $32.5M | 2.55% |
| ALPHABET INC | GOOGL | Equity | 114,314 | $27.8M | 2.18% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 497,224 | $23.6M | 1.86% |
| SPDR S&P 500 ETF TRUST | SPY | — | 28,010 | 8.7M | 1.47% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 27,771 | 6.7M | 1.31% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 90,667 | 6.5M | 1.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 273,579 | 5.1M | 1.19% |
| J P MORGAN EXCHANGE TRADED F | JMEE | — | 230,899 | 4.6M | 1.15% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 212,601 | 4.5M | 1.14% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 288,478 | 3.7M | 1.08% |
| ABBVIE INC | ABBV | Equity | 57,900 | 3.4M | 1.05% |
| TUTOR PERINI CORP | TPC | Industrials | 183,345 | 2.0M | 0.94% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 264,210 | 1.7M | 0.92% |
| GOLDMAN SACHS ACTIVEBETA(R) US SMALL CAP EQUITY ETF | GSSC | — | 155,025 | 1.6M | 0.91% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 119,495 | 1.4M | 0.89% |
| JPMORGAN INTERNATIONAL VALUE ETF | JIVE | — | 142,972 | 0.8M | 0.85% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 112,012 | 0.3M | 0.81% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 373,926 | 0.2M | 0.80% |