# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-25-000088
**Filing Date:** 2025-11
**Character Count:** 16977
**Document Hash:** 86112aff93efd07cd425b99454c6bd1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-25-000088.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001396092-25-000088

**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**: 20260331

**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:** 251457838

**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

### Philotimo Focused Growth and Income Fund (Series ID: S000071684)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000227130 | Philotimo Focused Growth and Income Fund | PHLOX           |

## 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:** Philotimo Focused Growth & Income

- **b. EDGAR series identifier (if any):** S000071684

- **c. LEI of Series:** 5493003CD8K6JW8BZH38

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $116126295.15

**Total Liabilities:** $123269.29

**Net Assets:** $116003025.86

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00 | **1-Year:** 0.00 | **5-Year:** -1991.79 | **10-Year:** -2002.00 | **30-Year:** 0.00

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00 | **1-Year:** 0.00 | **5-Year:** 0.00 | **10-Year:** -2460.38 | **30-Year:** -1125.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227130 | -1.10%               | 8.22%                | 9.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3.69                    | $-1063536.47                               |
| Month 2  | $1915223.77              | $6138729.35                                |
| Month 3  | $-556889.27              | $10478644.84                               |

### 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            | CITIGROUP GLOBAL MARKETS                 | CUSIP: 17329QUK4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | PA      | $70400.00     | 0.06%             | 2041-09-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Default            | PRUDENTIAL FINANCIAL INC 03/11/2024 VAR  | CUSIP: 744320BP6<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1070103.00   | 0.92%             | 2054-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Default            | Bank of Montreal 11/26/34 7.3%           | CUSIP: 06368L5Q5<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1061175.00   | 0.91%             | 2084-11-26      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Default            | Outdoor Holding Co.                      | CUSIP: 00175J107<br>LEI: N/A | Long             | EC               | CORP              | US        |   4000000 | NS      | $5920000.00   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Lloyds Banking Group PLC 10/03/2024 VAR  | CUSIP: 53944YBB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3070518.00   | 2.65%             | 2041-03-19      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Default            | Natuzzi S.p.A                            | CUSIP: 63905A200<br>LEI: N/A | Long             | EC               | CORP              | US        |    406962 | NS      | $1310417.64   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Citigroup Global Markets                 | CUSIP: 17327TC95<br>LEI: N/A | Long             | DBT              | CORP              | US        |    300000 | PA      | $285060.00    | 0.25%             | 2035-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Default            | Allstate Corp.                           | CUSIP: 020002AU5<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1053604.00   | 0.91%             | 2057-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Default            | LEON'S FURNITURE LTD                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CA        |     21600 | NS      | $447613.71    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | ALLOT LTD                                | CUSIP: M0854Q105<br>LEI: N/A | Long             | EC               | CORP              | IL        |   1200000 | NS      | $12696000.00  | 10.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Default            | COMPASS INC                              | CUSIP: 20464U100<br>LEI: N/A | Long             | EC               | CORP              | US        |    700351 | NS      | $5623818.53   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | The One Group Hospitality, Inc.          | CUSIP: 88338K103<br>LEI: N/A | Long             | EC               | CORP              | US        |    393975 | NS      | $1166166.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Inspired Entertainment, Inc.             | CUSIP: 45782N108<br>LEI: N/A | Long             | EC               | CORP              | US        |    700000 | NS      | $6566000.00   | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Marchex Inc - Class B                    | CUSIP: 56624R108<br>LEI: N/A | Long             | EC               | CORP              | US        |   1126388 | NS      | $2016234.52   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | QUIPT HOME MEDICAL CORP                  | CUSIP: 74880P104<br>LEI: N/A | Long             | EC               | CORP              | US        |    952535 | NS      | $2486116.35   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | U.S. GLOBAL INVESTORS INC-A              | CUSIP: 902952100<br>LEI: N/A | Long             | EC               | CORP              | US        |    456885 | NS      | $1256433.75   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | SYLOGIST LTD                             | CUSIP: 87132P102<br>LEI: N/A | Long             | EC               | CORP              | CA        |    404427 | NS      | $2019664.91   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Farm Credit Bank of Texas 05/23/2024     | CUSIP: 30767EAE9<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1568848.50   | 1.35%             | 2064-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Default            | CITIGROUP INC PERP 07/30/2024            | CUSIP: 172967PM7<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1433902.50   | 1.24%             | 2172-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IMMERSION CORP     | Immersion Corp                           | CUSIP: 452521107<br>LEI: N/A | Long             | EC               | CORP              | US        |    600000 | NS      | $4404000.00   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Lazydays Holdings, Inc.                  | CUSIP: 52110H209<br>LEI: N/A | Long             | EC               | CORP              | US        |         1 | NS      | $2.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | LOVESAC CO/THE                           | CUSIP: 54738L109<br>LEI: N/A | Long             | EC               | CORP              | US        |    240000 | NS      | $4063200.00   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC-A       | EZCorp, Inc. Class A                     | CUSIP: 302301106<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $2856000.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Morgan Stanley                           | CUSIP: 61760QFV1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     95000 | PA      | $63650.00     | 0.05%             | 2035-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Default            | Camping World Holdings, Inc. Class A     | CUSIP: 13462K109<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $4737000.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Wildbrain LTD                            | CUSIP: 96810C101<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $49000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Outdoor Holding Co. Pfd Series A         | CUSIP: 00175J206<br>LEI: N/A | Long             | EP               | CORP              | US        |     29427 | NS      | $705659.46    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Eaton Vance Limited Duration Income Fund | CUSIP: 27828H105<br>LEI: N/A | Long             | EC               | CORP              | US        |    229225 | NS      | $2326633.75   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Nationwide Financial Services            | CUSIP: 638612AJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3001081.83   | 2.59%             | 2087-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Default            | AINSWORTH GAME TECHNOLOGY LT             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | AU        |   2500409 | NS      | $1704154.99   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The RealReal, Inc. | The RealReal, Inc.                       | CUSIP: 88339P101<br>LEI: N/A | Long             | EC               | CORP              | US        |   1300698 | NS      | $13826419.74  | 11.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Duff & Phelps Utility and Infrastructure | CUSIP: 26433C105<br>LEI: N/A | Long             | EC               | CORP              | US        |    193053 | NS      | $2492314.23   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | eGain Corp.                              | CUSIP: 28225C806<br>LEI: N/A | Long             | EC               | CORP              | US        |    734187 | NS      | $6394768.77   | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | HAVERTY FURNITURE INC                    | CUSIP: 419596101<br>LEI: N/A | Long             | EC               | CORP              | US        |       281 | NS      | $6162.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Citigroup Global Markets                 | CUSIP: 17328YRF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    120000 | PA      | $108204.00    | 0.09%             | 2041-03-19      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Default            | The Oncology Institute Inc               | CUSIP: 68236X100<br>LEI: N/A | Long             | EC               | CORP              | US        |    832101 | NS      | $2904032.49   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Federated Government Obligations Fund    | CUSIP: 60934N104<br>LEI: N/A | Long             | STIV             | RF                | US        |   2064424 | NS      | $2064424.46   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | CDON                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SE        |    514409 | NS      | $3988767.96   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Barnes & Noble Education Inc             | CUSIP: 06777U200<br>LEI: N/A | Long             | EC               | CORP              | US        |    700428 | NS      | $6969258.60   | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORP      | Data I/O Corp.                           | CUSIP: 237690102<br>LEI: N/A | Long             | EC               | CORP              | US        |    327401 | NS      | $1093519.34   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | NUVEEN FLOATING RATE INCOME              | CUSIP: 67072T108<br>LEI: N/A | Long             | EC               | RF                | US        |    250000 | NS      | $2045000.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Citigroup Global Markets                 | CUSIP: 17328WRC4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     84000 | PA      | $67729.20     | 0.06%             | 2040-10-01      | Floating      | 7.25%                 | No            |                  2 | 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