SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Veridan Wealth LLC

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

Reported Value
$221M
Q1 2025
Positions
80
Filings on Record
6
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Veridan Wealth LLC reported $221M in U.S.-listed holdings across 80 positions for Q1 2025.

The portfolio is heavily concentrated: Mr Cooper alone accounts for 29.5% of reported value.

Compared with Q4 2024, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+29.5%
Mr Cooper
New / Exited
2 / 4
positions this quarter

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: 61.1%Common Stock: 38.4%REIT: 0.4%Closed-End Fund: 0.1%
  • ETP · 61.1% · $135M
  • Common Stock · 38.4% · $85M
  • REIT · 0.4% · $794,539
  • Closed-End Fund · 0.1% · $218,332

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+44.8K44.8K+$1M$1M
DNPDNP SELECT INCOME FD INCNEW+22.1K22.1K+$218,332$218,332
VANGUARD WORLD FDSOLD OUT13.7K0$3M$0
SPDR INDEX SHS FDSSOLD OUT27.1K0$2M$0
NOWSERVICENOW INCSOLD OUT2270$231,753$0
FIDELITY COVINGTON TRUSTSOLD OUT6.1K0$209,620$0
COSTCOSTCO WHSL CORP NEWADDED+355729+$313,987$689,848
VANGUARD WHITEHALL FDSADDED+1.2K3.4K+$148,754$438,759

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

Holdings — Q1 2025

23 positions
#IssuerClass% PortfolioValueShares
1MR COOPER GROUP INCCOM29.46%$65M545.2K
2ESGDISHARES TRCORE TOTAL USD · RUS TP200 GR ETF · RUS TP200 VL ETF · S&P 100 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 · MSCI USA QLT FCT · ESG SELECT SCRE · ESG AWR US AGRGT26.93%$60M845.2K
3VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · MCAP VL IDXVIP · VALUE ETF · EXTEND MKT ETF6.58%$15M65.5K
4SCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · FUNDAMENTAL EMER · EMRG MKTEQ ETF4.94%$11M442.5K
5WFCWELLS FARGO CO NEWhistory →COM4.45%$10M137.1K
6VANGUARD BD INDEX FDSINTERMED TERM · LONG TERM BOND4.22%$9M127.4K
7VANGUARD WORLD FDMEGA CAP VAL ETF · MEGA GRWTH IND3.46%$8M49.2K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP · MTG-BKD SECS ETF3.15%$7M106.9K
9DBX ETF TRXTRACK MSCI EAFE2.24%$5M114.6K
10NEW YORK LIFE INVESTMENTS ETNYLI FTSE INTERN2.24%$5M180.3K
11ISHARES INCEMNG MKTS EQT1.46%$3M69.2K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.21%$3M5.7K
13FIRST TR EXCH TRADED FD IIIINSTL PFD SECS1.04%$2M123.0K
14AAPLAPPLE INCCOM0.74%$2M7.3K
15INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM0.66%$1M12.8K
16SPDR SER TRS&P 600 SMCP VAL0.62%$1M17.6K
17MSFTMICROSOFT CORPCOM0.59%$1M3.5K
18NVDANVIDIA CORPORATIONCOM0.50%$1M10.1K
19SPGSIMON PPTY GROUP INC NEWCOM0.36%$794,5394.8K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$724,3301.4K
21AMZNAMAZON COM INCCOM0.32%$700,0793.7K
22COSTCOSTCO WHSL CORP NEWCOM0.31%$689,848729
23METAMETA PLATFORMS INCCL A0.20%$445,077772

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 ↗.