Veridan Wealth LLC

CIK: 0002052405Latest portfolio: $297.6M · Q4 2025

Holdings

79

Total Value

$297.6M

New Positions

2

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
RKTROCKET COS INC
5,939,945$115.0M38.64%NEW
2
WFCWELLS FARGO CO NEW
137,065$12.8M4.29%
3
IUSBISHARES TR
191,244$8.9M2.99%+7K
4
IWYISHARES TR
29,859$8.3M2.78%-51
5
BIVVANGUARD BD INDEX FDS
91,570$7.1M2.40%+2K
6
AQLTISHARES TR
36,259$6.2M2.08%+41
7
OEFISHARES TR
18,020$6.2M2.08%-16
8
IWXISHARES TR
66,858$6.1M2.06%+470
9
MGVVANGUARD WORLD FD
42,839$6.0M2.03%+592
10
HFXINEW YORK LIFE INVESTMENTS ET
171,163$5.6M1.87%+2K
11
IMTMISHARES TR
110,912$5.3M1.79%+4K
12
FENIFIDELITY COVINGTON TRUST
144,423$5.3M1.77%+1K
13
VOVANGUARD INDEX FDS
17,098$5.0M1.67%+284
14
VCITVANGUARD SCOTTSDALE FDS
57,235$4.8M1.61%+1K
15
IGIBISHARES TR
88,687$4.8M1.61%+2K
16
VUGVANGUARD INDEX FDS
9,408$4.6M1.54%+18
17
VBVANGUARD INDEX FDS
17,670$4.6M1.53%+204
18
SCHGSCHWAB STRATEGIC TR
123,160$4.0M1.35%-409
19
IEFISHARES TR
41,304$4.0M1.33%+2K
20
VOEVANGUARD INDEX FDS
21,759$3.9M1.30%+301
21
IQLTISHARES TR
84,656$3.8M1.29%+1K
22
ESGDISHARES TR
40,387$3.8M1.29%+744
23
SCHFSCHWAB STRATEGIC TR
152,251$3.7M1.23%+4K
24
EMGFISHARES INC
63,049$3.6M1.23%+540
25
FNDESCHWAB STRATEGIC TR
100,054$3.6M1.21%+3K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
IUSB191K+7K
SCHF152K+4K
IMTM111K+4K
FPEI124K+2K
SCHP85K+2K
HFXI171K+2K
IGIB89K+2K
BIV92K+2K
IEF41K+2K
VTEB16K+2K

Decreased Positions

NameSharesChange
IAU*41K-991
SCHG123K-409
SNPE8K-185
XVV10K-152
EFIV6K-144
AAPL7K-123
QUAL2K-122
USSG6K-79
ESGU4K-53
IWY30K-51

Sector Breakdown

Financial Services0.0% ($1.1499712774890083e+200T)
Technology0.0% ($180817051.7T)
Unknown0.0% ($618633.0T)
Consumer Cyclical0.0% ($784.3B)
Communication Services0.0% ($698.6B)
Consumer Defensive0.0% ($580.3B)
Real Estate0.0% ($844K)
Energy0.0% ($298K)
Healthcare0.0% ($281K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$297.6M79
Q3 2025Nov 12, 2025$290.4B79
Q2 2025Jul 10, 2025$249.3B82
Q1 2025Apr 22, 2025$221.3B80
Q4 2024Feb 5, 2025$213.5B82

Fund Information

CIK0002052405
Most Recent FilingFeb 13, 2026
Number of Filings5

Veridan Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $297.6M across 79 holdings. The largest position is ROCKET COS INC (RKT), representing 38.6% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.