Managers / Q3 2025 · view latest →
Veridan Wealth LLC
CIK 0002052405 · 1742 WILLAMETTE FALLS DR, WEST LINN, OR, 97068 · 503-946-9733
Summary
Veridan Wealth LLC reported $290M in U.S.-listed holdings across 79 positions for Q3 2025.
The portfolio is heavily concentrated: Mr Cooper alone accounts for 39.2% of reported value.
Compared with Q2 2025, the fund opened 0 new positions and exited 3.
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 · 52.5% · $152M
- Common Stock · 47.2% · $137M
- REIT · 0.3% · $846,449
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NOWSERVICENOW INC | SOLD OUT | −235 | 0 | −$241,599 | $0 |
| INVESCO EXCH TRADED FD TR II | SOLD OUT | −2.3K | 0 | −$240,542 | $0 |
| LLYELI LILLY & CO | SOLD OUT | −291 | 0 | −$226,821 | $0 |
| GOOGLALPHABET INC | TRIMMED | −453 | 2.1K | +$60,768 | $511,371 |
| JPMJPMORGAN CHASE & CO. | TRIMMED | −185 | 921 | −$30,163 | $290,381 |
| GOOGALPHABET INC | TRIMMED | −389 | 2.0K | +$64,763 | $492,044 |
| TSLATESLA INC | TRIMMED | −110 | 595 | +$40,658 | $264,608 |
| METAMETA PLATFORMS INC | TRIMMED | −121 | 663 | −$92,181 | $486,795 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | COM | 39.19% | $114M | 540.0K |
| 2 | ESGDISHARES TR | CORE TOTAL USD · RUS TP200 GR ETF · RUS TOP 200 ETF · S&P 100 ETF · RUS TP200 VL 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 | 22.22% | $65M | 770.2K |
| 3 | VUGVANGUARD INDEX FDS | MID CAP ETF · GROWTH ETF · SMALL CP ETF · MCAP VL IDXVIP · VALUE ETF · EXTEND MKT ETF | 7.19% | $21M | 82.3K |
| 4 | SCHWAB STRATEGIC TR | US LCAP GR ETF · FUNDAMENTAL EMER · INTL EQTY ETF · US TIPS ETF · EMRG MKTEQ ETF | 5.15% | $15M | 506.1K |
| 5 | WFCWELLS FARGO CO NEWhistory → | COM | 3.96% | $11M | 137.1K |
| 6 | VANGUARD WORLD FD | MEGA CAP VAL ETF · MEGA GRWTH IND | 2.90% | $8M | 48.7K |
| 7 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · MTG-BKD SECS ETF | 2.42% | $7M | 105.7K |
| 8 | VANGUARD BD INDEX FDS | INTERMED TERM | 2.41% | $7M | 89.7K |
| 9 | NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 1.81% | $5M | 169.3K |
| 10 | FIDELITY COVINGTON TRUST | ENHANCED INTL | 1.74% | $5M | 143.3K |
| 11 | ISHARES INC | EMNG MKTS EQT | 1.22% | $4M | 62.5K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.08% | $3M | 5.2K |
| 13 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.04% | $3M | 41.7K |
| 14 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 0.81% | $2M | 121.8K |
| 15 | MSFTMICROSOFT CORP | COM | 0.63% | $2M | 3.5K |
| 16 | AAPLAPPLE INC | COM | 0.59% | $2M | 6.8K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.59% | $2M | 9.1K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.35% | $1M | 4.1K |
| 19 | SPGSIMON PPTY GROUP INC NEW | COM | 0.29% | $846,449 | 4.5K |
| 20 | AMZNAMAZON COM INC | COM | 0.26% | $745,221 | 3.4K |
| 21 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.24% | $707,636 | 14.1K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.22% | $652,034 | 704 |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $651,048 | 1.3K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.17% | $486,795 | 663 |
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 ↗.