Managers / Q4 2025 · view latest →
Veridan Wealth LLC
CIK 0002052405 · 1742 WILLAMETTE FALLS DR, WEST LINN, OR, 97068 · 503-946-9733
Summary
Veridan Wealth LLC reported $298M in U.S.-listed holdings across 79 positions for Q4 2025.
The portfolio is heavily concentrated: RKT alone accounts for 38.6% of reported value.
Compared with Q3 2025, the fund opened 2 new positions and exited 2.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 52.7% · $157M
- Common Stock · 47.0% · $140M
- REIT · 0.3% · $844,718
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RKTROCKET COS INC | NEW | +5.94M | 5.94M | +$115M | $115M |
| LLYELI LILLY & CO | NEW | +262 | 262 | +$281,467 | $281,467 |
| MR COOPER GROUP INC | SOLD OUT | −540.0K | 0 | −$114M | $0 |
| PANWPALO ALTO NETWORKS INC | SOLD OUT | −1.1K | 0 | −$224,389 | $0 |
| VTEBVANGUARD MUN BD FDS | ADDED | +1.6K | 15.7K | +$83,854 | $791,490 |
| GOOGLALPHABET INC | ADDED | +127 | 2.2K | +$186,905 | $698,276 |
| NUSHARES ETF TR | ADDED | +368 | 6.7K | +$4,369 | $243,039 |
| QUALISHARES TR | TRIMMED | −122 | 2.3K | −$14,307 | $451,106 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RKTROCKET COS INChistory → | COM CL A | 38.64% | $115M | 5.94M |
| 2 | IWYISHARES TR | CORE UNIVRSL 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 · MSCI USA QLT FCT · S&P MC 400VL ETF · ESG AWR US AGRGT · CORE S&P500 ETF · ESG MSCI LEADR · ESG AWRE 1 5 YR · US SML CAP EQT · MSCI ACWI ETF · ESG AWRE USD ETF | 23.35% | $69M | 835.4K |
| 3 | VOVANGUARD INDEX FDS | MID CAP ETF · GROWTH ETF · SMALL CP ETF · MCAP VL IDXVIP · VALUE ETF · EXTEND MKT ETF | 7.16% | $21M | 83.3K |
| 4 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · INTL EQTY ETF · FUNDAMENTAL EMER · US TIPS ETF · EMRG MKTEQ ETF | 5.15% | $15M | 515.2K |
| 5 | WFCWELLS FARGO CO NEWhistory → | COM | 4.29% | $13M | 137.1K |
| 6 | MGVVANGUARD WORLD FD | MEGA CAP VAL ETF · MEGA GRWTH IND | 2.93% | $9M | 49.3K |
| 7 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · MTG-BKD SECS ETF | 2.41% | $7M | 107.7K |
| 8 | BIVVANGUARD BD INDEX FDShistory → | INTERMED TERM | 2.40% | $7M | 91.6K |
| 9 | NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 1.87% | $6M | 171.2K |
| 10 | FENIFIDELITY COVINGTON TRUSThistory → | ENHANCED INTL | 1.78% | $5M | 144.4K |
| 11 | EMGFISHARES INC | EMNG MKTS EQT · ESG AWR MSCI EM | 1.31% | $4M | 69.1K |
| 12 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 1.11% | $3M | 40.7K |
| 13 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.08% | $3M | 5.2K |
| 14 | FPEIFIRST TR EXCH TRADED FD III | INSTL PFD SECS | 0.81% | $2M | 124.3K |
| 15 | AAPLAPPLE INC | COM | 0.61% | $2M | 6.7K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.57% | $2M | 9.1K |
| 17 | MSFTMICROSOFT CORP | COM | 0.57% | $2M | 3.5K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.45% | $1M | 4.2K |
| 19 | DBX ETF TR | XTRACKRS S&P 500 · XTRACKERS MSCI | 0.36% | $1M | 20.3K |
| 20 | SPGSIMON PPTY GROUP INC NEW | COM | 0.28% | $844,718 | 4.6K |
| 21 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.27% | $791,490 | 15.7K |
| 22 | AMZNAMAZON COM INC | COM | 0.26% | $784,326 | 3.4K |
| 23 | EFIVSPDR SERIES TRUST | STATE STREET SPD | 0.26% | $761,638 | 8.5K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $650,932 | 1.3K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.20% | $580,470 | 673 |
| 26 | AMATAPPLIED MATLS INC | COM | 0.18% | $529,894 | 2.1K |
| 27 | AVGOBROADCOM INC | COM | 0.15% | $452,778 | 1.3K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.15% | $437,877 | 663 |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.13% | $391,301 | 1.8K |
| 30 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.13% | $381,472 | 2.7K |
| 31 | XMMOINVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 0.11% | $342,247 | 2.5K |
| 32 | PGPROCTER AND GAMBLE CO | COM | 0.11% | $326,646 | 2.3K |
| 33 | WMTWALMART INC | COM | 0.10% | $310,140 | 2.8K |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.10% | $298,201 | 2.5K |
| 35 | JPMJPMORGAN CHASE & CO. | COM | 0.10% | $297,986 | 925 |
| 36 | LLYELI LILLY & CO | COM | 0.09% | $281,467 | 262 |
| 37 | TSLATESLA INC | COM | 0.09% | $267,583 | 595 |
| 38 | NUSHARES ETF TR | NUVEEN ESG INTL | 0.08% | $243,039 | 6.7K |
| 39 | VVISA INC | COM CL A | 0.08% | $231,229 | 659 |
| 40 | NKENIKE INC | CL B | 0.07% | $214,523 | 3.4K |
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 ↗.