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  Name: Verum Partners LLC
  City: CHARLOTTE
  State: NC
  Zip: 28207
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $370,855,000
  Total Value Change : $23,408,000
  Securities Held Change : -4
   
All Securities Held : 160
  New Positions : 6
  Closed Positions : 11
  Increased Positions : 74
  Unchanged Positions : 14
  Decreased Positions : 66

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FPAG)1 Year Chart         FPAG Fpa Global Equity Etf 1 - $0.00 $32,963,000 1,097,679 8.89% 2,405,000 88,487 12.196    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 2 - $0.00 $31,017,000 1,349,447 8.36% -3,590,000 -156,497 0.015    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 3 - $114.07 $25,161,000 240,612 6.78% 10,233,000 111,047 0.041    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 4 - $575.29 $21,853,000 42,523 5.89% 1,403,000 4,568 0.005    Closed - End Fund - E...
   (VCRB)1 Year Chart         VCRB Vanguard Core Bond ETF 5 - $0.00 $19,790,000 255,579 5.34% 5,703,000 69,755 0.568    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 6 - $0.00 $16,207,000 320,108 4.37% 797,000 14,169 0.036    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 7 - $129.89 $15,130,000 130,491 4.08% 14,602,000 125,998 0.073    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 8 - $628.85 $14,006,000 24,926 3.78% -845,000 -302 0    Closed - End Fund - E...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 9 - $40.59 $13,312,000 368,344 3.59% 1,168,000 2,680 0.021    N/A
   (QLTY)1 Year Chart         QLTY Gmo Us Quality Etf 10 - $0.00 $11,994,000 383,700 3.23% 394,000 20,862 0.426    N/A
   (SYLD)1 Year Chart         SYLD Cambria Shareholder Yield 11 - $0.00 $11,534,000 180,791 3.11% -1,079,000 -3,426 0.354    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 12 - $207.25 $6,734,000 34,715 1.82% -169,000 -534 0.009    Closed - End Fund - Debt
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 13 - $25.04 $6,419,000 271,857 1.73% -659,000 -27,041 0.023    N/A
   (FYLD)1 Year Chart         FYLD Cambria Foreign Shareholder... 14 - $0.00 $5,625,000 208,875 1.52% 1,132,000 30,641 1.194    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $212.41 $5,507,000 24,791 1.48% -474,000 909 0    Personal Computers
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 16 - $89.56 $5,047,000 60,849 1.36% 794,000 7,677 0.027    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 17 - $69.77 $4,483,000 62,592 1.21% 609,000 368 0.001    Beverage Soft Drinks...
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 18 - $29.94 $4,473,000 163,308 1.21% -901,000 -17,646 0.128    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 19 - $428.72 $4,080,000 11,299 1.1% -531,000 -183 0.004    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 20 - $49.56 $3,814,000 75,040 1.03% 102,000 -2,594 0.003    Closed - End Fund - F...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 21 - $71.81 $3,556,000 53,606 0.96% -89,000 -770 0.005    Closed - End Fund - Debt
   (PXF)1 Year Chart         PXF Invesco FTSE RAFI Dev Mkts ... 22 - $58.00 $3,434,000 66,053 0.93% 231,000 -831 0.194    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 23 - $244.80 $3,349,000 15,104 0.9% 257,000 2,234 0.008    Closed - End Fund - E...
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 24 - $400.31 $3,234,000 9,668 0.87% -453,000 -403 0.047    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 25 - $501.48 $2,994,000 7,975 0.81% -436,000 -162 0    Application Software
   (PRFZ)1 Year Chart         PRFZ Invesco FTSE RAFI US 1500 S... 26 - $36.72 $2,824,000 74,597 0.76% 1,816,000 50,364 0.083    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 27 - $625.82 $2,649,000 4,735 0.71% -459,000 -568 0    Closed - End Fund - E...
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 28 - $0.00 $2,467,000 91,216 0.67% 101,000 958 0.101    N/A
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 29 - $105.73 $2,382,000 24,686 0.64% -237,000 -11 0.188    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 30 - $49.66 $2,272,000 50,204 0.61% 191,000 2,943 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 31 - $478.27 $2,254,000 4,233 0.61% 377,000 91 0    Property & Casualty I...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 32 - $133.29 $2,218,000 19,674 0.6% -135,000 149 0.001    Foreign Money Center ...
   (DFIV)1 Year Chart         DFIV Dimensional International V... 33 - $43.52 $2,087,000 53,025 0.56% 184,000 -607 0.006    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 34 - $256.98 $2,067,000 10,012 0.56% -263,000 -8 0.003    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 35 - $222.26 $2,065,000 10,854 0.56% -907,000 -2,694 0    Internet Software & S...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 36 - $179.40 $2,024,000 11,719 0.55% -81,000 -715 0.002    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 37 - $24.78 $2,019,000 91,458 0.54% -108,000 -299 0.003    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 38 - $177.81 $1,870,000 7,216 0.5% -966,000 193 0    Auto Manufacturers
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 39 - $78.27 $1,866,000 23,838 0.5% -119,000 -1,857 0.005    Closed - End Fund - E...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 40 - $77.82 $1,801,000 25,803 0.49% 80,000 -220 0.001    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 41 - $356.25 $1,759,000 5,539 0.47% -92,000 0 0.011    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 42 - $227.91 $1,716,000 7,357 0.46% -44,000 225 0.001    Home Improvement Stores
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 43 - $36.69 $1,584,000 39,200 0.43% -9,000 -292 0.022    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 44 - $27.51 $1,567,000 56,060 0.42% -230,000 -9,702 0.019    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 45 - $288.19 $1,561,000 6,362 0.42% 36,000 0 0    Domestic Money Center...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 46 - $164.10 $1,514,000 13,972 0.41% -272,000 676 0    Semiconductor - Speci...
   (HD)1 Year Chart         HD Home Depot Inc 47 - $373.30 $1,376,000 3,756 0.37% -98,000 -33 0    Home Improvement Stores
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 48 - $86.61 $1,353,000 16,397 0.36% -63,000 -1,025 0.018    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 49 - $197.34 $1,327,000 7,054 0.36% -4,000 -138 0.002    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 50 - $275.40 $1,210,000 7,228 0.33% -570,000 -449 0    Semiconductor- Broad...
   (PG)1 Year Chart         PG Procter & Gamble Co 51 - $158.49 $1,166,000 6,840 0.31% 85,000 394 0    Cleaning Products
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 52 - $76.42 $1,151,000 16,705 0.31% 69,000 -71 0.003    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 53 - $307.83 $1,090,000 4,023 0.29% -148,000 -262 0.008    Closed - End Fund - E...
   (JKF)1 Year Chart         JKF iShares Morningstar Large V... 54 - $84.74 $1,010,000 12,400 0.27% 6,000 0 0.027    Closed - End Fund - E...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 55 - $28.20 $994,000 37,415 0.27% 226,000 7,957 0.029    Closed - End Fund - Debt
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 56 - $192.02 $923,000 5,010 0.25% -58,000 -304 0.041    N/A
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 57 - $110.35 $908,000 9,786 0.24% -132,000 -281 0.001    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 58 - $224.80 $854,000 4,281 0.23% -91,000 5 0    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 59 - $110.97 $851,000 9,170 0.23% -83,000 -26 0.002    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 60 - $178.70 $829,000 5,309 0.22% -166,000 85 0    Search Engines & Info...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 61 - $299.51 $792,000 1,512 0.21% -2,000 -58 0    Health Care Plans
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 62 - $85.57 $772,000 9,663 0.21% 2,000 145 0.007    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 63 - $135.71 $768,000 5,957 0.21% -19,000 -209 0.002    Closed - End Fund - Debt
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 64 - $0.00 $736,000 9,723 0.2% 53,000 0 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 65 - $344.06 $698,000 2,276 0.19% -30,000 16 0.002    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 66 - $42.03 $694,000 15,303 0.19% 95,000 336 0    Telecom Services - Do...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 67 - $177.62 $678,000 4,381 0.18% -140,000 61 0    Search Engines & Info...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 68 - $302.90 $666,000 2,238 0.18% 53,000 11 0.001    Business Services
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 69 - $60.23 $627,000 11,609 0.17% 14,000 -139 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 70 - $970.17 $592,000 626 0.16% 133,000 125 0    Discount, Variety Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 71 - $790.65 $587,000 711 0.16% 60,000 28 0    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 72 - $195.00 $586,000 2,795 0.16% 73,000 -89 0    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 73 - $355.88 $577,000 1,647 0.16% 64,000 25 0    Business Services
   (GE)1 Year Chart         GE General Electric Co 74 - $252.57 $572,000 2,857 0.15% 81,000 -87 0    Conglomerates
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 75 - $0.00 $569,000 11,223 0.15% -26,000 -569 0.001    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 76 - $305.82 $566,000 1,852 0.15% -13,000 -125 0    Business Software & S...
   (ACN)1 Year Chart         ACN Accenture Plc 77 - $288.36 $565,000 1,810 0.15% -49,000 66 0    Management Services
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 78 - $73.10 $542,000 7,375 0.15% 8,000 -45 0    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 79 - $563.52 $537,000 980 0.14% 34,000 25 0    Business Services
   (RTX)1 Year Chart         RTX RTX Corp 80 - $101.02 $532,000 4,020 0.14% 64,000 -26 0    Conglomerates
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 81 - $60.24 $529,000 6,021 0.14% -54,000 -432 0    Discount, Variety Stores
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 82 - $220.96 $528,000 3,884 0.14% -31,000 -3 0.003    Printed Circuit Boards
   (MCD)1 Year Chart         MCD McDonalds Corp 83 - $298.39 $525,000 1,680 0.14% 50,000 40 0    Restaurants
   (BAC)1 Year Chart         BAC Bank of America Corp 84 - $46.97 $513,000 12,288 0.14% -48,000 -482 0    Domestic Money Center...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 85 - $82.36 $512,000 7,137 0.14% 12,000 18 0    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 86 - $157.69 $506,000 3,050 0.14% -33,000 -674 0    Drug Manufacturers - ...
   (DUK)1 Year Chart         DUK Duke Energy Corp 87 - $118.17 $497,000 4,072 0.13% 69,000 100 0.001    Electric Utilities
   (CVX)1 Year Chart         CVX Chevron Corp 88 - $154.17 $493,000 2,945 0.13% 99,000 222 0    Integrated Oil & Gas
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 89 - $555.45 $490,000 1,044 0.13% -44,000 0 0    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 90 - $114.93 $456,000 3,834 0.12% 159,000 1,071 0    Integrated Oil & Gas
   (TJX)1 Year Chart         TJX TJX Companies Inc 91 - $124.16 $454,000 3,731 0.12% 11,000 60 0.001    Discount, Variety Stores
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 92 - $48.94 $454,000 9,154 0.12% -21,000 -320 0    N/A
   (DBMF)1 Year Chart         DBMF Im Dbi Managed Futures Stra... 93 - $25.72 $445,000 17,606 0.12% -138,000 -4,691 0.02    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 94 - $35.64 $443,000 10,766 0.12% -15,000 201 0.001    Domestic Regional Banks
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 95 - $284.11 $442,000 1,709 0.12% -3,000 25 0.001    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 96 - $120.62 $441,000 3,152 0.12% -88,000 83 0    Asset Management
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 97 - $192.07 $438,000 2,565 0.12% -11,000 98 0.001    Networking & Communic...
   (MMM)1 Year Chart         MMM 3M Co 98 - $157.32 $419,000 2,854 0.11% 73,000 177 0    Conglomerates
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 99 - $79.12 $416,000 5,268 0.11% -84,000 -1,141 0.001    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 100 - $52.48 $414,000 7,915 0.11% -29,000 -661 0.001    Closed - End Fund - E...

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