AI Portfolio Summary
In 2025 Q4, Veridan Wealth LLC maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was ROCKET COS INC, which now represents 38.64% of the total fund value. Conversely, Veridan Wealth LLC completely exited their position in MR COOPER GROUP INC.
Total Positions
81
Quarter
2025 Q4
Top Holding
RKT (38.6%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RKT
ROCKET COS INC
|
Unknown | 38.64% | — |
#1
Prev: #—
|
10.0 | 5,939,945 | no change |
NEW
|
5,939,945 | $114,997,335 |
$19.36
+2.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFC
WELLS FARGO CO ...
|
Unknown | 4.29% | 3.96% |
#2
Prev: #2
|
1.7 | no change | no change |
P
S
|
137,065 | $12,774,501 |
$68.41
+38.5%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IUSB
ISHARES TR
|
ETF | 2.99% | 2.97% |
#3
Prev: #3
|
3.2 | 6,561 | 3.6% |
P
S
|
191,244 | $8,900,502 |
$43.15
+7.1%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWY
ISHARES TR
|
ETF | 2.78% | 2.82% |
#4
Prev: #4
|
1.1 | -51 | -0.2% |
P
S
|
29,859 | $8,269,288 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.40% | 2.41% |
#5
Prev: #5
|
3.0 | 1,826 | 2.0% |
P
S
|
91,570 | $7,131,441 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 2.08% | 2.07% |
#6
Prev: #6
|
2.8 | 41 | 0.1% |
P
S
|
36,259 | $6,186,928 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.08% | 2.07% |
#7
Prev: #7
|
0.8 | -16 | -0.1% |
P
S
|
18,020 | $6,180,321 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 2.06% | 2.01% |
#8
Prev: #8
|
2.8 | 470 | 0.7% |
P
S
|
66,858 | $6,141,542 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.03% | 2.00% |
#9
Prev: #9
|
2.8 | 592 | 1.4% |
P
S
|
42,839 | $6,047,104 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 1.87% | 1.81% |
#10
Prev: #10
|
2.7 | 1,856 | 1.1% |
P
S
|
171,163 | $5,554,252 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.79% | 1.77% |
#11
Prev: #11
|
2.7 | 3,603 | 3.4% |
P
S
|
110,912 | $5,320,425 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.78% | 1.74% |
#12
Prev: #12
|
2.7 | 1,073 | 0.7% |
P
S
|
144,423 | $5,282,995 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.67% | 1.70% |
#13
Prev: #13
|
2.7 | 284 | 1.7% |
P
S
|
17,098 | $4,962,218 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.61% | 1.62% |
#14
Prev: #14
|
2.7 | 1,212 | 2.2% |
P
S
|
57,235 | $4,793,410 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.61% | 1.62% |
#15
Prev: #15
|
2.6 | 1,844 | 2.1% |
P
S
|
88,687 | $4,778,430 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.54% | 1.55% |
#16
Prev: #16
|
2.6 | 18 | 0.2% |
P
S
|
9,408 | $4,589,758 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.53% | 1.53% |
#17
Prev: #17
|
2.6 | 204 | 1.2% |
P
S
|
17,670 | $4,557,857 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.36% |
#18
Prev: #18
|
0.5 | -409 | -0.3% |
P
S
|
123,160 | $4,017,467 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.33% | 1.31% |
#19
Prev: #19
|
2.5 | 1,751 | 4.4% |
P
S
|
41,304 | $3,971,812 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.30% | 1.29% |
#20
Prev: #20
|
2.5 | 301 | 1.4% |
P
S
|
21,759 | $3,859,422 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.29% | 1.27% |
#21
Prev: #21
|
2.5 | 1,058 | 1.3% |
P
S
|
84,656 | $3,847,618 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 1.29% | 1.27% |
#22
Prev: #22
|
2.5 | 744 | 1.9% |
P
S
|
40,387 | $3,840,385 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.23% | 1.19% |
#23
2
Prev: #25
|
2.5 | 3,622 | 2.4% |
P
S
|
152,251 | $3,660,117 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 1.23% | 1.22% |
#24
1
Prev: #23
|
2.5 | 540 | 0.9% |
P
S
|
63,049 | $3,647,406 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.21% | 1.21% |
#25
1
Prev: #24
|
2.5 | 2,709 | 2.8% |
P
S
|
100,054 | $3,607,931 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 39.19% |
Sold All 😨
(Was: #1) |
0.3 | -539,995 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #78) |
0.3 | -1,102 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings