Managers / Q4 2022 · view latest →
Verde Capital Management
CIK 0001802891 · 8031 ORTONVILLE ROAD, SUITE 210, CLARKSTON, MI, 48348 · 248-528-1870
Summary
Verde Capital Management reported $209M in U.S.-listed holdings across 39 positions for Q4 2022.
Its largest position, Vaneck Etf, represents 18.2% of the portfolio.
Compared with Q3 2022, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.3% · $187M
- Common Stock · 8.3% · $17M
- REIT · 1.4% · $3M
- Other · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +4.0K | 4.0K | +$525,296 | $525,296 |
| LMTLOCKHEED MARTIN CORP | NEW | +843 | 843 | +$409,953 | $409,953 |
| SCHWAB STRATEGIC TR | ADDED | +520.1K | 602.7K | +$15M | $18M |
| PIMCO ETF TR | SOLD OUT | −2.9K | 0 | −$291,000 | $0 |
| VANGUARD TAX-MANAGED FDS | TRIMMED | −380.8K | 38.8K | −$14M | $2M |
| EQIXEQUINIX INC | TRIMMED | −1.2K | 1.1K | −$561,992 | $750,008 |
| PLDPROLOGIS INC. | TRIMMED | −8.4K | 10.2K | −$736,041 | $1M |
| VANGUARD INDEX FDS | TRIMMED | −5.1K | 6.3K | −$392,674 | $520,326 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF · HDG MSCI EAFE · CORE LT USDB ETF · MRGSTR MD CP GRW · NATIONAL MUN ETF | 21.28% | $45M | 641.4K |
| 2 | VANECK ETF TRUST | MRNGSTR WDE MOAT · EMERGING MRKT HI | 18.59% | $39M | 635.6K |
| 3 | VANGUARD WORLD FD | ESG US STK ETF | 14.99% | $31M | 476.4K |
| 4 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG · US TIPS ETF | 10.71% | $22M | 697.2K |
| 5 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 7.70% | $16M | 147.1K |
| 6 | VANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND | 6.61% | $14M | 185.9K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.08% | $6M | 24.2K |
| 8 | SPDR SER TR | PORTFLI TIPS ETF | 1.45% | $3M | 117.4K |
| 9 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1.28% | $3M | 44.0K |
| 10 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 1.24% | $3M | 34.5K |
| 11 | NFLXNETFLIX INChistory → | COM | 1.09% | $2M | 7.8K |
| 12 | TSLATESLA INC | COM | 0.99% | $2M | 16.8K |
| 13 | AMZNAMAZON COM INC | COM | 0.98% | $2M | 24.4K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.98% | $2M | 14.0K |
| 15 | PYPLPAYPAL HLDGS INC | COM | 0.94% | $2M | 27.6K |
| 16 | GOOGALPHABET INC | CAP STK CL C | 0.91% | $2M | 21.4K |
| 17 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.88% | $2M | 38.7K |
| 18 | CRMSALESFORCE INC | COM | 0.82% | $2M | 13.0K |
| 19 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.78% | $2M | 38.8K |
| 20 | ZGZILLOW GROUP INC | CL A | 0.75% | $2M | 50.4K |
| 21 | SPOTIFY TECHNOLOGY S A | SHS | 0.66% | $1M | 17.6K |
| 22 | PLDPROLOGIS INC. | COM | 0.55% | $1M | 10.2K |
| 23 | AMTAMERICAN TOWER CORP NEW | COM | 0.51% | $1M | 5.0K |
| 24 | PTONPELOTON INTERACTIVE INC | CL A COM | 0.44% | $927,191 | 116.8K |
| 25 | EQIXEQUINIX INC | COM | 0.36% | $750,008 | 1.1K |
| 26 | HORIZON THERAPEUTICS PUB L | SHS | 0.27% | $557,620 | 4.9K |
| 27 | AAPLAPPLE INC | COM | 0.25% | $525,296 | 4.0K |
| 28 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.25% | $524,443 | 12.7K |
| 29 | VANGUARD INDEX FDS | REAL ESTATE ETF | 0.25% | $520,326 | 6.3K |
| 30 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 0.21% | $443,850 | 9.8K |
| 31 | LMTLOCKHEED MARTIN CORP | COM | 0.20% | $409,953 | 843 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $468M | 69 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $469M | 67 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $451M | 68 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $405M | 65 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $351M | 64 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $354M | 64 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $333M | 52 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $315M | 45 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $292M | 42 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $265M | 43 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $257M | 43 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $264M | 42 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $240M | 39 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $209M | 39 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $206M | 38 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $218M | 39 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $252M | 41 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $263M | 40 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $240M | 37 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $238M | 41 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $227M | 37 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $201M | 39 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $176M | 44 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $153M | 39 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $141M | 34 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $171M | 38 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.