SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Veridan Wealth LLC

CIK 0002052405 · 1742 WILLAMETTE FALLS DR, WEST LINN, OR, 97068 · 503-946-9733

Reported Value
$213M
Q4 2024
Positions
82
Filings on Record
6
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Veridan Wealth LLC reported $213M in U.S.-listed holdings across 82 positions for Q4 2024.

The portfolio is heavily concentrated: Mr Cooper alone accounts for 26.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+51.9%
share of reported value
Largest Position
+26.3%
Mr Cooper

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

13F Reported Value
Q4 ’24: $213MQ4 ’24Q1 ’25: $221MQ1 ’25Q2 ’25: $249MQ2 ’25Q3 ’25: $290MQ3 ’25Q4 ’25: $298MQ4 ’25Q1 ’26: $270MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.4%Common Stock: 36.2%REIT: 0.4%
  • ETP · 63.4% · $135M
  • Common Stock · 36.2% · $77M
  • REIT · 0.4% · $818,842

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MR COOPER GROUP INCNEW+545.9K545.9K+$56M$56M
WFCWELLS FARGO CO NEWNEW+137.1K137.1K+$11M$11M
ISHARES TRNEW+187.2K187.2K+$8M$8M
ISHARES TRNEW+29.0K29.0K+$7M$7M
ISHARES TRNEW+17.6K17.6K+$5M$5M
DBX ETF TRNEW+109.1K109.1K+$5M$5M
NEW YORK LIFE INVESTMENTS ETNEW+174.5K174.5K+$5M$5M
ISHARES TRNEW+56.4K56.4K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE TOTAL USD · RUS TP200 GR ETF · S&P 100 ETF · RUS TP200 VL ETF · RUS TOP 200 ETF · MSCI INTL MOMENT · ISHS 5-10YR INVT · MSCI INTL QUALTY · ESG AW MSCI EAFE · RUS MD CP GR ETF · HIGH YLD SYSTM B · 7-10 YR TRSY BD · CORE S&P SCP ETF · MRGSTR SM CP GR · ESG AWR MSCI USA · ESG SCRND S&P500 · ESG AWR US AGRGT27.04%$58M823.8K
2MR COOPER GROUP INCCOM26.34%$56M545.9K
3VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · MCAP VL IDXVIP · VALUE ETF · EXTEND MKT ETF6.94%$15M62.7K
4WFCWELLS FARGO CO NEWhistory →COM5.02%$11M137.1K
5VANGUARD WORLD FDMEGA CAP VAL ETF · MEGA CAP INDEX · MEGA GRWTH IND4.49%$10M53.5K
6SCHWAB STRATEGIC TRINTL EQTY ETF · FUNDAMENTAL EMER · US LCAP GR ETF4.35%$9M378.3K
7VANGUARD BD INDEX FDSINTERMED TERM · LONG TERM BOND4.25%$9M126.3K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP · MTG-BKD SECS ETF3.16%$7M105.4K
9DBX ETF TRXTRACK MSCI EAFE · XTRACKERS S&P2.44%$5M118.6K
10NEW YORK LIFE INVESTMENTS ETNYLI FTSE INTERN2.20%$5M174.5K
11ISHARES INCEMNG MKTS EQT1.44%$3M67.6K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.08%$2M4.4K
13FIRST TR EXCH TRADED FD IIIINSTL PFD SECS1.04%$2M119.2K
14SPDR INDEX SHS FDSS&P EMKTSC ETF0.73%$2M27.1K
15INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM0.70%$1M11.6K
16AAPLAPPLE INCCOM0.67%$1M6.3K
17MSFTMICROSOFT CORPCOM0.66%$1M3.4K
18SPDR SER TRS&P 600 SMCP VAL0.63%$1M15.5K
19NVDANVIDIA CORPORATIONCOM0.55%$1M10.1K
20AMZNAMAZON COM INCCOM0.39%$841,6543.5K
21SPGSIMON PPTY GROUP INC NEWCOM0.38%$818,8424.7K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$542,6641.2K
23METAMETA PLATFORMS INCCL A0.25%$524,684752

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$270M80May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$298M79Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$290M79Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M82Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$221M80Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$213M82Feb 5, 202513F-HRchanges · 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 ↗.