Managers / Q1 2025 · view latest →
Veridan Wealth LLC
CIK 0002052405 · 1742 WILLAMETTE FALLS DR, WEST LINN, OR, 97068 · 503-946-9733
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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +44.8K | 44.8K | +$1M | $1M |
| DNPDNP SELECT INCOME FD INC | NEW | +22.1K | 22.1K | +$218,332 | $218,332 |
| VANGUARD WORLD FD | SOLD OUT | −13.7K | 0 | −$3M | $0 |
| SPDR INDEX SHS FDS | SOLD OUT | −27.1K | 0 | −$2M | $0 |
| NOWSERVICENOW INC | SOLD OUT | −227 | 0 | −$231,753 | $0 |
| FIDELITY COVINGTON TRUST | SOLD OUT | −6.1K | 0 | −$209,620 | $0 |
| COSTCOSTCO WHSL CORP NEW | ADDED | +355 | 729 | +$313,987 | $689,848 |
| VANGUARD WHITEHALL FDS | ADDED | +1.2K | 3.4K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | COM | 29.46% | $65M | 545.2K |
| 2 | ESGDISHARES TR | CORE 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 AGRGT | 26.93% | $60M | 845.2K |
| 3 | VUGVANGUARD INDEX FDS | MID CAP ETF · GROWTH ETF · MCAP VL IDXVIP · VALUE ETF · EXTEND MKT ETF | 6.58% | $15M | 65.5K |
| 4 | SCHWAB STRATEGIC TR | US LCAP GR ETF · INTL EQTY ETF · FUNDAMENTAL EMER · EMRG MKTEQ ETF | 4.94% | $11M | 442.5K |
| 5 | WFCWELLS FARGO CO NEWhistory → | COM | 4.45% | $10M | 137.1K |
| 6 | VANGUARD BD INDEX FDS | INTERMED TERM · LONG TERM BOND | 4.22% | $9M | 127.4K |
| 7 | VANGUARD WORLD FD | MEGA CAP VAL ETF · MEGA GRWTH IND | 3.46% | $8M | 49.2K |
| 8 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · MTG-BKD SECS ETF | 3.15% | $7M | 106.9K |
| 9 | DBX ETF TR | XTRACK MSCI EAFE | 2.24% | $5M | 114.6K |
| 10 | NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 2.24% | $5M | 180.3K |
| 11 | ISHARES INC | EMNG MKTS EQT | 1.46% | $3M | 69.2K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.21% | $3M | 5.7K |
| 13 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 1.04% | $2M | 123.0K |
| 14 | AAPLAPPLE INC | COM | 0.74% | $2M | 7.3K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 0.66% | $1M | 12.8K |
| 16 | SPDR SER TR | S&P 600 SMCP VAL | 0.62% | $1M | 17.6K |
| 17 | MSFTMICROSOFT CORP | COM | 0.59% | $1M | 3.5K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.50% | $1M | 10.1K |
| 19 | SPGSIMON PPTY GROUP INC NEW | COM | 0.36% | $794,539 | 4.8K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.33% | $724,330 | 1.4K |
| 21 | AMZNAMAZON COM INC | COM | 0.32% | $700,079 | 3.7K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.31% | $689,848 | 729 |
| 23 | METAMETA PLATFORMS INC | CL A | 0.20% | $445,077 | 772 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $270M | 80 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $298M | 79 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $290M | 79 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $249M | 82 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $221M | 80 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $213M | 82 | Feb 5, 2025 | 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 ↗.