# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-25-000127
**Filing Date:** 2025-12
**Character Count:** 16241
**Document Hash:** 941f4640e4f64f81d6b893cc816ecbcc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-25-000127.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001396092-25-000127

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**PERIOD START**: 20251031

**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:** 251551916

**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 Fund (Series ID: S000055568)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000174909 | Class A Shares             | ENGAX           |
| C000174910 | Class C Shares             | ENGCX           |
| C000174911 | Investor Class Shares      | ENGLX           |
| C000174912 | Institutional Class Shares | ENGIX           |
| C000195359 | Class Y Shares             | ENGYX           |
| C000248620 | Class R Shares             | ENGRX           |

## 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 Fund

- **b. EDGAR series identifier (if any):** S000055568

- **c. LEI of Series:** 549300TEUS5B7G402L88

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $135364130.85

**Total Liabilities:** $6494149.37

**Net Assets:** $128869981.48

**Cash Not Reported:** $220188.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248620 | 0.83%                | 1.05%                |  |
| Class ID C000174912 | 1.23%                | 1.09%                | -0.24%               |
| Class ID C000174911 | 1.14%                | 1.13%                | -0.25%               |
| Class ID C000195359 | 1.20%                | 1.18%                | -0.23%               |
| Class ID C000174910 | 1.12%                | 0.97%                | -0.27%               |
| Class ID C000174909 | 1.05%                | 1.17%                | -0.26%               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 05/20/2026 P582.85  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $173268.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 09/16/2026 P527.34  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-163643.28   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 12/17/2025 C648.59 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-720508.12   | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 10/21/2026 C732.47 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-527371.06   | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 04/15/2026 P525.65  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $75206.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 07/15/2026 P499.37  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-100096.12   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 06/17/2026 P477.94  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-71780.57    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 09/16/2026 C722.09 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-556351.43   | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 02/19/2026 P612.93  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $129456.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 12/18/2025 P586.27  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $26705.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 06/17/2026 C663.33 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-958183.27   | -0.74%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 01/21/2026 C652.71 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-746586.68   | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 02/18/2026 C674.13 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-554150.61   | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 01/21/2026 P474.22  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-16571.14    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 07/15/2026 P624.21  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $324483.12    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 11/19/2025 C652.55 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-560807.89   | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 05/19/2027 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      1082 | NS      | $72829757.48  | 56.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Default          | Federated Treasury Obligations Fund      | CUSIP: 60934N500<br>LEI: N/A | Long             | STIV             | RF                | US        |    656027 | NS      | $656026.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 03/19/2026 P567.12  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $93738.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 04/21/2027 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       862 | NS      | $58021484.89  | 45.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 07/15/2026 C688.1  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-714489.40   | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 12/17/2025 P469.02  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-4944.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 10/21/2026 P532.13  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-190493.90   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 08/19/26   P510.48  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-127690.22   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 07/21/2027 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        82 | NS      | $5508075.71   | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 11/20/2025 P590.49  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $6421.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 11/19/2025 P472.39  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-786.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 08/19/2026 C700.12 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-672173.33   | -0.52%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 04/15/2026 C592.01 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-1799608.41  | -1.40%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 05/20/2026 C646.58 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-1111277.83  | -0.86%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 03/18/2026 P453.7   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-29673.88    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 05/20/2026 P466.28  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-55281.15    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 10/21/2026 P665.16  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $571478.94    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 06/17/2026 P597.43  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $226463.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 01/22/2026 P592.77  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $69037.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 02/18/2026 P490.34  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-29788.75    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 08/19/26   P638.1   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $402168.64    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 03/19/2026 C626.87 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-1254477.18  | -0.97%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF09/16/2026 P659.17   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $508493.52    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 04/15/2026 P420.52  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-29087.25    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-29

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer