SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Veridan Wealth LLC

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

Reported Value
$249M
Q2 2025
Positions
82
Filings on Record
6
2019–present window
Filed
Jul 10, 2025
original filing

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

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+32.6%
Mr Cooper
New / Exited
9 / 7
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: 57.9%Common Stock: 41.8%REIT: 0.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COVINGTON TRUSTNEW+142.4K142.4K+$5M$5M
VANGUARD INDEX FDSNEW+16.9K16.9K+$4M$4M
IAU*ISHARES GOLD TRNEW+41.0K41.0K+$3M$3M
TLHISHARES TRNEW+22.9K22.9K+$2M$2M
ISHARES TRNEW+18.9K18.9K+$2M$2M
SCHWAB STRATEGIC TRNEW+83.3K83.3K+$2M$2M
VANGUARD MUN BD FDSNEW+13.5K13.5K+$663,337$663,337
NKENIKE INCNEW+3.5K3.5K+$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

24 positions
#IssuerClass% PortfolioValueShares
1MR COOPER GROUP INCCOM32.62%$81M544.9K
2ESGDISHARES TRCORE 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 FCT24.83%$62M772.9K
3VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · SMALL CP ETF · MCAP VL IDXVIP · VALUE ETF · EXTEND MKT ETF7.71%$19M80.6K
4SCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · FUNDAMENTAL EMER · US TIPS ETF · EMRG MKTEQ ETF5.58%$14M505.4K
5WFCWELLS FARGO CO NEWhistory →COM4.41%$11M137.1K
6VANGUARD WORLD FDMEGA CAP VAL ETF · MEGA GRWTH IND3.12%$8M47.8K
7VANGUARD BD INDEX FDSINTERMED TERM2.82%$7M90.8K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP · MTG-BKD SECS ETF2.80%$7M106.3K
9NEW YORK LIFE INVESTMENTS ETNYLI FTSE INTERN2.03%$5M172.1K
10FIDELITY COVINGTON TRUSTENHANCED INTL1.90%$5M142.4K
11ISHARES INCEMNG MKTS EQT1.32%$3M63.4K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.14%$3M5.2K
13IAU*ISHARES GOLD TRhistory →ISHARES NEW1.02%$3M41.0K
14FIRST TR EXCH TRADED FD IIIINSTL PFD SECS0.93%$2M121.8K
15MSFTMICROSOFT CORPCOM0.73%$2M3.6K
16NVDANVIDIA CORPORATIONCOM0.62%$2M9.7K
17AAPLAPPLE INCCOM0.57%$1M6.9K
18AMZNAMAZON COM INCCOM0.33%$833,6823.8K
19SPGSIMON PPTY GROUP INC NEWCOM0.29%$716,7834.5K
20COSTCOSTCO WHSL CORP NEWCOM0.29%$716,229724
21VANGUARD MUN BD FDSTAX EXEMPT BD0.27%$663,33713.5K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$651,4181.3K
23METAMETA PLATFORMS INCCL A0.23%$578,976784
24GOOGLALPHABET INCCAP STK CL A0.18%$450,6032.6K

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 ↗.