# EDGAR Filing Document

**Accession Number:** 0002042938
**File Stem:** 0002042938-25-000005
**Filing Date:** 2025-7
**Character Count:** 10587
**Document Hash:** 5b0dc960fa27d641b8176c964006c0c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002042938-25-000005.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0002042938-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VERUS WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002042938

**ORGANIZATION NAME:**
- **EIN:** 874638276
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24589
- **FILM NUMBER:** 251140696

**BUSINESS ADDRESS:**
- **STREET 1:** 2071D LAWRENCE DR
- **CITY:** DE PERE
- **STATE:** WI
- **ZIP:** 54115
- **BUSINESS PHONE:** 9203280793

**MAIL ADDRESS:**
- **STREET 1:** 2071D LAWRENCE DR
- **CITY:** DE PERE
- **STATE:** WI
- **ZIP:** 54115

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VERUS WEALTH MANAGEMENT LLC<br>**Address:** 2071D LAWRENCE DR<br>DE PERE, WI 54115

**Form 13F File Number:** 028-24589

**CRD Number (if applicable):** 000323130

**SEC File Number (if applicable):** 801-132079

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Albers<br>**Title:** Owner CCO<br>**Phone:** 9203280793

**Signature, Place, and Date of Signing:**

Mark Albers  De Pere, WI  07-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 69

**Form 13F Information Table Value Total:** $99437655

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | Parametric Portfolio Associates |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 378366 | 2147 | SH |  | OTR | 1 | 0 | 0 | 2147 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35246 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 229543 | 1294 | SH |  | OTR | 1 | 0 | 0 | 1294 |
| AMAZON COM INC | COM | 023135106 |  | 622629 | 2838 | SH |  | OTR | 1 | 0 | 0 | 2838 |
| AMAZON COM INC | COM | 023135106 |  | 54848 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3453251 | 50383 | SH |  | SOLE |  | 0 | 0 | 50383 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1388510 | 17514 | SH |  | SOLE |  | 0 | 0 | 17514 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 248156 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| APPLE INC | COM | 037833100 |  | 978045 | 4767 | SH |  | OTR | 1 | 0 | 0 | 4767 |
| APPLE INC | COM | 037833100 |  | 353980 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 284175 | 585 | SH |  | OTR | 1 | 0 | 0 | 585 |
| BROADCOM INC | COM | 11135F101 |  | 371025 | 1346 | SH |  | OTR | 1 | 0 | 0 | 1346 |
| BROADCOM INC | COM | 11135F101 |  | 75804 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19688 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 512745 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 168290 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 108893 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1509035 | 23686 | SH |  | SOLE |  | 0 | 0 | 23686 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1483524 | 27493 | SH |  | SOLE |  | 0 | 0 | 27493 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1486758 | 34713 | SH |  | SOLE |  | 0 | 0 | 34713 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1277194 | 30208 | SH |  | SOLE |  | 0 | 0 | 30208 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 259050 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| ELI LILLY  CO | COM | 532457108 |  | 222166 | 285 | SH |  | OTR | 1 | 0 | 0 | 285 |
| ELI LILLY  CO | COM | 532457108 |  | 52229 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 369573 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3714 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 201152 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| FORTIS INC | COM | 349553107 |  | 204905 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2556858 | 42593 | SH |  | SOLE |  | 0 | 0 | 42593 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2678756 | 28922 | SH |  | SOLE |  | 0 | 0 | 28922 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12389029 | 118578 | SH |  | SOLE |  | 0 | 0 | 118578 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3316089 | 30342 | SH |  | SOLE |  | 0 | 0 | 30342 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1161055 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 818698 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 356880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 387393 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1325539 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 276584 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 811217 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 273095 | 942 | SH |  | OTR | 1 | 0 | 0 | 942 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 96540 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| META PLATFORMS INC | CL A | 30303M102 |  | 512973 | 695 | SH |  | OTR | 1 | 0 | 0 | 695 |
| META PLATFORMS INC | CL A | 30303M102 |  | 73809 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 1128126 | 2268 | SH |  | OTR | 1 | 0 | 0 | 2268 |
| MICROSOFT CORP | COM | 594918104 |  | 320829 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| NETFLIX INC | COM | 64110L106 |  | 222296 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| NETFLIX INC | COM | 64110L106 |  | 108470 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 648270 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1103876 | 6987 | SH |  | OTR | 1 | 0 | 0 | 6987 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1338995 | 60588 | SH |  | SOLE |  | 0 | 0 | 60588 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3980764 | 167259 | SH |  | SOLE |  | 0 | 0 | 167259 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1408278 | 41938 | SH |  | SOLE |  | 0 | 0 | 41938 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 566003 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| TESLA INC | COM | 88160R101 |  | 273823 | 862 | SH |  | OTR | 1 | 0 | 0 | 862 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 716721 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6157530 | 83628 | SH |  | SOLE |  | 0 | 0 | 83628 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11063791 | 19477 | SH |  | SOLE |  | 0 | 0 | 19477 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2316668 | 47250 | SH |  | SOLE |  | 0 | 0 | 47250 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7473663 | 90131 | SH |  | SOLE |  | 0 | 0 | 90131 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4146001 | 48656 | SH |  | SOLE |  | 0 | 0 | 48656 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2435223 | 30632 | SH |  | SOLE |  | 0 | 0 | 30632 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1636852 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6325459 | 110954 | SH |  | SOLE |  | 0 | 0 | 110954 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1530105 | 23414 | SH |  | SOLE |  | 0 | 0 | 23414 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 527805 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 323821 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18563 | 429 | SH |  | OTR | 1 | 0 | 0 | 429 |
| VISA INC | COM CL A | 92826C839 |  | 208769 | 588 | SH |  | OTR | 1 | 0 | 0 | 588 |
| VISA INC | COM CL A | 92826C839 |  | 69945 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |

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