# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0002000324-25-004800
**Filing Date:** 2025-12
**Character Count:** 5525
**Document Hash:** e3c847528949f652e257ca84ab99c1a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004800.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002000324-25-004800

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**EFFECTIVENESS DATE**: 20251229

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-148723
- **FILM NUMBER:** 251609513

**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

### Union Street Partners Value Fund (Series ID: S000030539)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class A Shares       | USPVX         | C000094720 |
| Class C Shares       | USPCX         | C000100111 |
| Advisor Class Shares | USPFX         | C000165788 |

---

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

---

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

---

### Curasset Capital Management Core Bond Fund (Series ID: S000073806)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Founders Class      | CMBEX         | C000230996 |
| Institutional Class | CMBIX         | C000230997 |

---

### Curasset Capital Management Limited Term Income Fund (Series ID: S000073807)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Founders Class | CMIFX         | C000231001 |

---

### The Cook & Bynum Fund (Series ID: S000086401)

---

|  |  |  |
|:---|:---|:---|
| Class Name            | Ticker Symbol | Class ID   |
| The Cook & Bynum Fund | COBYX         | C000251944 |

---

## Series and Classes Contracts Data

### Union Street Partners Value Fund (Series ID: S000030539)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000094720 | Class A Shares       | USPVX           |
| C000100111 | Class C Shares       | USPCX           |
| C000165788 | Advisor Class Shares | USPFX           |

### 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           |

### Curasset Capital Management Core Bond Fund (Series ID: S000073806)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000230996 | Founders Class      | CMBEX           |
| C000230997 | Institutional Class | CMBIX           |

### Curasset Capital Management Limited Term Income Fund (Series ID: S000073807)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000231001 | Founders Class | CMIFX           |

### The Cook & Bynum Fund (Series ID: S000086401)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000251944 | The Cook & Bynum Fund | COBYX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001396092

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** World Funds Trust

- **Address:** 8730 Stony Point Parkway, Richmond, VA 23235

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22172

   **Securities Act File Number:** 333-148723

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $180773663.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $146959436.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $146959436.00

- **(v) Net sales:** $33814227.00

- **(vi) Redemption credits available for use in future years:** $-0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $4669.74

**Signatures**

**Name and Title:** Ann MacDonald Assistant Treasurer and Principal Financial Officer

**Date:** 12/29/2025

**Signature:** Ann MacDonald