Managers / Q2 2025 · view latest →
Veridan Wealth LLC
CIK 0002052405 · 1742 WILLAMETTE FALLS DR, WEST LINN, OR, 97068 · 503-946-9733
Summary
Veridan Wealth LLC reported $249M in U.S.-listed holdings across 82 positions for Q2 2025.
The portfolio is heavily concentrated: Mr Cooper alone accounts for 32.6% of reported value.
Compared with Q1 2025, the fund opened 9 new positions and exited 7.
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 · 57.9% · $144M
- Common Stock · 41.8% · $104M
- REIT · 0.3% · $716,783
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | NEW | +142.4K | 142.4K | +$5M | $5M |
| VANGUARD INDEX FDS | NEW | +16.9K | 16.9K | +$4M | $4M |
| IAU*ISHARES GOLD TR | NEW | +41.0K | 41.0K | +$3M | $3M |
| TLHISHARES TR | NEW | +22.9K | 22.9K | +$2M | $2M |
| ISHARES TR | NEW | +18.9K | 18.9K | +$2M | $2M |
| SCHWAB STRATEGIC TR | NEW | +83.3K | 83.3K | +$2M | $2M |
| VANGUARD MUN BD FDS | NEW | +13.5K | 13.5K | +$663,337 | $663,337 |
| NKENIKE INC | NEW | +3.5K | 3.5K | +$251,103 | $251,103 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | COM | 32.62% | $81M | 544.9K |
| 2 | ESGDISHARES TR | CORE TOTAL USD · RUS TP200 GR ETF · RUS TOP 200 ETF · RUS TP200 VL ETF · S&P 100 ETF · MSCI INTL MOMENT · ISHS 5-10YR INVT · 7-10 YR TRSY BD · MSCI INTL QUALTY · ESG AW MSCI EAFE · RUS MD CP GR ETF · 10-20 YR TRS ETF · 3 7 YR TREAS BD · ESG AWR MSCI USA · ESG SELECT SCRE · MSCI USA QLT FCT | 24.83% | $62M | 772.9K |
| 3 | VUGVANGUARD INDEX FDS | MID CAP ETF · GROWTH ETF · SMALL CP ETF · MCAP VL IDXVIP · VALUE ETF · EXTEND MKT ETF | 7.71% | $19M | 80.6K |
| 4 | SCHWAB STRATEGIC TR | US LCAP GR ETF · INTL EQTY ETF · FUNDAMENTAL EMER · US TIPS ETF · EMRG MKTEQ ETF | 5.58% | $14M | 505.4K |
| 5 | WFCWELLS FARGO CO NEWhistory → | COM | 4.41% | $11M | 137.1K |
| 6 | VANGUARD WORLD FD | MEGA CAP VAL ETF · MEGA GRWTH IND | 3.12% | $8M | 47.8K |
| 7 | VANGUARD BD INDEX FDS | INTERMED TERM | 2.82% | $7M | 90.8K |
| 8 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · MTG-BKD SECS ETF | 2.80% | $7M | 106.3K |
| 9 | NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 2.03% | $5M | 172.1K |
| 10 | FIDELITY COVINGTON TRUST | ENHANCED INTL | 1.90% | $5M | 142.4K |
| 11 | ISHARES INC | EMNG MKTS EQT | 1.32% | $3M | 63.4K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.14% | $3M | 5.2K |
| 13 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.02% | $3M | 41.0K |
| 14 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 0.93% | $2M | 121.8K |
| 15 | MSFTMICROSOFT CORP | COM | 0.73% | $2M | 3.6K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.62% | $2M | 9.7K |
| 17 | AAPLAPPLE INC | COM | 0.57% | $1M | 6.9K |
| 18 | AMZNAMAZON COM INC | COM | 0.33% | $833,682 | 3.8K |
| 19 | SPGSIMON PPTY GROUP INC NEW | COM | 0.29% | $716,783 | 4.5K |
| 20 | COSTCOSTCO WHSL CORP NEW | COM | 0.29% | $716,229 | 724 |
| 21 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.27% | $663,337 | 13.5K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $651,418 | 1.3K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.23% | $578,976 | 784 |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.18% | $450,603 | 2.6K |
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 ↗.