# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-25-000086
**Filing Date:** 2025-11
**Character Count:** 12174
**Document Hash:** 508884dc79392f90a0cc7d44b6407882
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-25-000086.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001396092-25-000086

**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:** 251457836

**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

### Perkins Discovery Fund (Series ID: S000038882)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000119646 | Investor     | PDFDX           |

## 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:** Perkins Discovery Fund

- **b. EDGAR series identifier (if any):** S000038882

- **c. LEI of Series:** 5493001USSQK1PIP3P25

**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:** $6714631.02

**Total Liabilities:** $9503.76

**Net Assets:** $6705127.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119646 | -5.59%               | 16.28%               | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-334067.79                                |
| Month 2  | $-157358.50              | $1105415.52                                |
| Month 3  | $162247.80               | $-95698.63                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEOGENOMICS INC                | NeoGenomics, Inc.                | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $169840.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Perion Network Ltd.              | CUSIP: M78673114<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $134400.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                  | Vericel Corp.                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      6000 | NS      | $188820.00    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | ANI Pharmaceuticals, Inc.        | CUSIP: 00182C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6350 | NS      | $581660.00    | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Airgain, Inc.                    | CUSIP: 00938A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $62930.00     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Magnite, Inc.                    | CUSIP: 55955D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $435600.00    | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Inuvo, Inc.                      | CUSIP: 46122W303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45750 | NS      | $160582.50    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | BUTTERFLY NETWORK INC            | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60500 | NS      | $116765.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Elutia Inc                       | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42500 | NS      | $37833.50     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | OptimizeRX Corp.                 | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $287000.00    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Rockwell Medical, Inc.           | CUSIP: 774374300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18181 | NS      | $21817.19     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | MDxHealth SA                     | CUSIP: 025927451<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32500 | NS      | $151125.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc | Tactile Systems Technology, Inc. | CUSIP: 87357P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $89960.00     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                   | AtriCure, Inc.                   | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $264375.00    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                      | EPlus Inc                        | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $355050.00    | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                   | CryoPort, Inc.                   | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $142200.00    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Backblaze Inc                    | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $278400.00    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Fidelity Government Portfolio    | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    533230 | NS      | $533230.12    | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                     | Axogen, Inc.                     | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32500 | NS      | $579800.00    | 8.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | BioLife Solutions, Inc.          | CUSIP: 09062W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $318875.00    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Asure Software, Inc.             | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $205000.00    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Veracyte, Inc.                   | CUSIP: 92337F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $566445.00    | 8.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Exagen, Inc.                     | CUSIP: 30068X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $181335.00    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Tela Bio Inc                     | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $119200.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTL INC                  | Digi International, Inc.         | CUSIP: 253798102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $328140.00    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Natera, Inc.                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $523152.50    | 7.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Skywater Technology Inc.         | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $270570.00    | 4.04%             |  |  |  | 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