# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-25-000090
**Filing Date:** 2025-11
**Character Count:** 13755
**Document Hash:** c3b65e76a7b24f6d4f718f8e8e63bd55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-25-000090.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001396092-25-000090

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** World Funds Trust
- **CENTRAL INDEX KEY:** 0001396092

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22172
- **FILM NUMBER:** 251457840

**BUSINESS ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-267-7400

**MAIL ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Abacus World Funds Trust
- **DATE OF NAME CHANGE:** 20070410

## Series and Classes Contracts Data

### Clifford Capital Partners Fund (Series ID: S000052714)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000165524 | Investor Class            | CLFFX           |
| C000165525 | Institutional Class       | CLIFX           |
| C000214943 | Super Institutional Class | CLIQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** World Funds Trust

- **b. Investment Company Act file number:** 811-22172

- **c. CIK number of Registrant:** 0001396092

- **d. LEI of Registrant:** 5493007BOSPYEMKSSY03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 800-673-0550

**Item A.2. Information about the Series.**

- **a. Name of Series:** Clifford Capital Partners Fund

- **b. EDGAR series identifier (if any):** S000052714

- **c. LEI of Series:** 549300W49IG2LD902575

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $133906350.95

**Total Liabilities:** $115276.33

**Net Assets:** $133791074.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165525 | 1.25%                | 5.74%                | 0.81%                |
| Class ID C000165524 | 1.26%                | 5.70%                | 0.77%                |
| Class ID C000214943 | 1.26%                | 5.77%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1160832.67              | $323506.36                                 |
| Month 2  | $1844100.58              | $5011745.03                                |
| Month 3  | $-704797.95              | $1738870.56                                |

### Schedule of Portfolio Investments

| Name                           | Title                                   | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Default                        | Openlane Inc                            | CUSIP: 48238T109<br>LEI: N/A | Long             | EC               | CORP              | US        |    162800 | NS      | $4685384.00   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORP                       | NCR Atleos Corp.                        | CUSIP: 63001N106<br>LEI: N/A | Long             | EC               | CORP              | US        |    143000 | NS      | $5621330.00   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | EVERUS CONSTRUCTION GROUP               | CUSIP: 300426103<br>LEI: N/A | Long             | EC               | CORP              | US        |     30800 | NS      | $2641100.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC               | Henry Schein Inc                        | CUSIP: 806407102<br>LEI: N/A | Long             | EC               | CORP              | US        |     85800 | NS      | $5694546.00   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Perdoceo Education Corp.                | CUSIP: 71363P106<br>LEI: N/A | Long             | EC               | CORP              | US        |    123800 | NS      | $4662308.00   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                       | eBay, Inc.                              | CUSIP: 278642103<br>LEI: N/A | Long             | EC               | CORP              | US        |     32500 | NS      | $2955875.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                 | NIKE Inc                                | CUSIP: 654106103<br>LEI: N/A | Long             | EC               | CORP              | US        |     63400 | NS      | $4420882.00   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS                  | Cisco Systems, Inc.                     | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     64200 | NS      | $4392564.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                     | Sysco Corp.                             | CUSIP: 871829107<br>LEI: N/A | Long             | EC               | CORP              | US        |     46300 | NS      | $3812342.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Columbia Banking System, Inc.           | CUSIP: 197236102<br>LEI: N/A | Long             | EC               | CORP              | US        |    125200 | NS      | $3222648.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | BATH & BODY WORKS INC                   | CUSIP: 070830104<br>LEI: N/A | Long             | EC               | CORP              | US        |     84000 | NS      | $2163840.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON&JOHNSON                | Johnson & Johnson                       | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |     30200 | NS      | $5599684.00   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                       | HNI Corp.                               | CUSIP: 404251100<br>LEI: N/A | Long             | EC               | CORP              | US        |    107800 | NS      | $5050430.00   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Rocket Cos Inc Class A                  | CUSIP: 77311W101<br>LEI: N/A | Long             | EC               | CORP              | US        |    188900 | NS      | $3660882.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Solventum Corp                          | CUSIP: 83444M101<br>LEI: N/A | Long             | EC               | CORP              | US        |     80800 | NS      | $5898400.00   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Keurig Dr Pepper Inc                    | CUSIP: 49271V100<br>LEI: N/A | Long             | EC               | CORP              | US        |    188700 | NS      | $4813737.00   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                    | Chemed Corp                             | CUSIP: 16359R103<br>LEI: N/A | Long             | EC               | CORP              | US        |     10800 | NS      | $4835592.00   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNI TRUST BA               | Community Trust Bancorp, Inc.           | CUSIP: 204149108<br>LEI: N/A | Long             | EC               | CORP              | US        |     65300 | NS      | $3653535.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH                | Cardinal Health, Inc.                   | CUSIP: 14149Y108<br>LEI: N/A | Long             | EC               | CORP              | US        |     31600 | NS      | $4959936.00   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATO-A               | Dolby Laboratories, Inc. Class A        | CUSIP: 25659T107<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $5065900.00   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                       | Warner Bros. Discovery, Inc.            | CUSIP: 934423104<br>LEI: N/A | Long             | EC               | CORP              | US        |    237000 | NS      | $4628610.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON               | Becton Dickinson & Co.                  | CUSIP: 075887109<br>LEI: N/A | Long             | EC               | CORP              | US        |     28900 | NS      | $5409213.00   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL-B                | UPS, Inc. Class B                       | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |     40900 | NS      | $3416377.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Green Plains Inc                        | CUSIP: 393222104<br>LEI: N/A | Long             | EC               | CORP              | US        |    234800 | NS      | $2063892.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON CO                    | RTX Corp.                               | CUSIP: 75513E101<br>LEI: N/A | Long             | EC               | CORP              | US        |     27000 | NS      | $4517910.00   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDER-GVT OB-IS                | Federated Inst'l Prime Obligations Fund | CUSIP: 60934N203<br>LEI: N/A | Long             | STIV             | RF                | US        |   1345580 | NS      | $1346144.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL                  | CVB Financial Corp.                     | CUSIP: 126600105<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $2836500.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP                | Glacier Bancorp, Inc.                   | CUSIP: 37637Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |    105000 | NS      | $5110350.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Delek US Holdings, Inc                  | CUSIP: 24665A103<br>LEI: N/A | Long             | EC               | CORP              | US        |    138100 | NS      | $4456487.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                 | The Walt Disney Co.                     | CUSIP: 254687106<br>LEI: N/A | Long             | EC               | CORP              | US        |     37400 | NS      | $4282300.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                    | Evertec, Inc.                           | CUSIP: 30040P103<br>LEI: N/A | Long             | EC               | CORP              | PR        |     99700 | NS      | $3367866.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| REYMOLDS CONSUMER PRODUCTS INC | Reynolds Consumer Products, Inc.        | CUSIP: 76171L106<br>LEI: N/A | Long             | EC               | CORP              | US        |    185800 | NS      | $4546526.00   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer