# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001752724-25-185585
**Filing Date:** 2025-8
**Character Count:** 18261
**Document Hash:** f401f6f7a199f9a13e5291d79494b876
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185585.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001752724-25-185585

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**PERIOD START**: 20251231

**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:** 251192974

**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

### Vest US Large Cap 20% Buffer Strategies VI Fund (Series ID: S000075530)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000234710 | Class Y Shares |  |
| C000234711 | Class I Shares |  |

## 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:** Vest US Large Cap 20% Buffer Strategies VI Fund

- **b. EDGAR series identifier (if any):** S000075530

- **c. LEI of Series:** 549300QU2CG58RMEUM89

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $762130.94

**Total Liabilities:** $20132.04

**Net Assets:** $741998.90

**Cash Not Reported:** $53.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234711 | -0.41%               | 2.99%                | 1.92%                |
| Class ID C000234710 | -0.36%               | 3.01%                | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| S&P 500 MINI INDEX | PUT S&P 500 MINI 08/20/2025 P449.66      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-16.09       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 11/19/25 P591.7   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $1354.92      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 07/16/2025 C0.02 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $62031.39     | 8.36%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 03/18/26 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $61771.38     | 8.32%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 10/15/25 C642.2  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1139.93     | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 05/20/26 P584.45  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $2184.57      | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI 01/21/2026 P594.98      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $1808.35      | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 04/15/26 C594.16 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-6359.77     | -0.86%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF   | CALL S&P 500 MINI INDE 02/18/2026 C0.02  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $61812.10     | 8.33%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 03/18/26 C627.31 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-3770.25     | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 01/21/26 C655.14 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1634.01     | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 09/17/25 C617.2  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-2167.61     | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 11/19/25 P473.36  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-257.28      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 01/21/2026 C0.02 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $61823.65     | 8.33%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 06/17/26 P598.08  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $2623.50      | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500  INDEX 02/18/2026 P491.53    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-622.87      | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 INDEX 01/21/2026 P475.99     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-444.97      | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 09/17/2025 C0.02 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $61955.20     | 8.35%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDE 09/17/2025 P449.46 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-58.32       | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 11/19/25 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $61878.84     | 8.34%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 10/15/25 P467.39  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-145.98      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 06/17/26 C664.05 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-2540.20     | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 04/15/26 P527.56  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $1160.88      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 12/17/25 P587.21  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $1443.35      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 04/15/26 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $61759.31     | 8.32%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI 08/20/2025 C620.76     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1456.08     | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDE 09/17/2025 P561.82 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $462.46       | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 11/19/25 C653.89 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1056.30     | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 04/15/26 P422.05  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-362.93      | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500  INDEX 02/18/2026 P614.41    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $2456.29      | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 10/15/25 P584.24  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $944.05       | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI 08/20/2025 P562.08      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $258.63       | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Default            | Federated Treasury Obligations Fund      | CUSIP: 60934N500<br>LEI: N/A | Long             | STIV             | RF                | US        |     16417 | NS      | $16416.88     | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI 07/16/2025 P447.06      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 12/17/25 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $61838.33     | 8.33%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 12/17/25 P469.77  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-334.60      | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 06/17/26 P478.47  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-832.85      | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI 07/16/2025 P558.82      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $25.12        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI 08/20/2025 C0.02       | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $61998.51     | 8.36%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 05/20/26 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $61728.96     | 8.32%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 02/18/26 C675.76 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1061.22     | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 03/18/26 P567.52  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $1597.54      | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 06/17/26 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $61697.31     | 8.32%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI 07/16/2025 C621.41     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-628.61      | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 12/17/25 C649.63 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1553.77     | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 03/18/26 P454.02  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-471.52      | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 05/20/26 P467.56  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-688.83      | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 10/15/25 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $61926.24     | 8.35%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 05/20/26 C648.36 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-3119.53     | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-05

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer