# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000163
**Filing Date:** 2026-3
**Character Count:** 20058
**Document Hash:** fe2ad3448d927e291deb99f05110120c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000163.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001396092-26-000163

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260930

**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:** 26706469

**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

### Lone Peak Value Fund (Series ID: S000052714)

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

## Nport-Ex

**LONE PEAK VALUE FUND**

**Schedule of Investments**

**December 31, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| **98.76%** | **COMMON STOCKS** |  |  |
| **4.18%** | **COMMUNICATION SERVICES** |  |  |
|  | The Walt Disney Co. | 36900 | $4198113 |
|  | Warner Bros. Discovery, Inc.<sup>(A)</sup> | 52600 | 1515932 |
|  |  |  | 5714045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11.20% CONSUMER DISCRETIONARY** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11.20% CONSUMER DISCRETIONARY** |  |  |
|  | eBay, Inc. | 32400 | 2822040 |
|  | Nike, Inc. | 62600 | 3988246 |
|  | OPENLANE, Inc.<sup>(A)</sup> | 138500 | 4124530 |
|  | Perdoceo Education Corp. | 149700 | 4390701 |
|  |  |  | 15325517 |
| **9.42%** | **CONSUMER STAPLES** |  |  |
|  | Keurig Dr Pepper, Inc. | 187800 | 5260278 |
|  | Reynolds Consumer Products, Inc. | 185900 | 4260828 |
|  | Sysco Corp. | 45700 | 3367633 |
|  |  |  | 12888739 |
| **3.52%** | **ENERGY** |  |  |
|  | Delek US Holdings, Inc. | 85000 | 2521100 |
|  | Green Plains, Inc.<sup>(A)</sup> | 234300 | 2296140 |
|  |  |  | 4817240 |
| **24.20%** | **FINANCIALS** |  |  |
|  | Columbia Banking System, Inc. | 93500 | 2613325 |
|  | Community Trust Bancorp, Inc. | 64500 | 3644250 |
|  | CVB Financial Corp. | 44600 | 829560 |
|  | EVERTEC, Inc. | 98400 | 2862456 |
|  | Glacier Bancorp, Inc. | 85300 | 3757465 |
|  | Global Payments, Inc. | 65600 | 5077440 |
|  | NCR Atleos Corp.<sup>(A)</sup> | 141600 | 5396376 |
|  | Rocket Companies, Inc. | 294000 | 5691840 |
|  | WEX, Inc.<sup>(A)</sup> | 21700 | 3232866 |
|  |  |  | 33105578 |

---

**LONE PEAK VALUE FUND**

**Schedule of Investments**

**December 31, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| **23.12%** | **HEALTH CARE** |  |  |
|  | Becton Dickinson & Co. | 25200 | $4890564 |
|  | Cardinal Health, Inc. | 26400 | 5425200 |
|  | Chemed Corp. | 10700 | 4578102 |
|  | Henry Schein, Inc.<sup>(A)</sup> | 85200 | 6439416 |
|  | Johnson & Johnson | 22600 | 4677070 |
|  | Solventum Corp.<sup>(A)</sup> | 70800 | 5610192 |
|  |  |  | 31620544 |
| **15.81%** | **INDUSTRIALS** |  |  |
|  | Everus Construction Group, Inc.<sup>(A)</sup> | 41500 | 3550740 |
|  | HNI Corp. | 131200 | 5515648 |
|  | RTX Corp. | 26700 | 4896780 |
|  | Thermon Group Holdings, Inc.<sup>(A)</sup> | 96900 | 3600804 |
|  | UPS, Inc. Class B | 40900 | 4056871 |
|  |  |  | 21620843 |
| **7.31%** | **INFORMATION TECHNOLOGY** |  |  |
|  | Cisco Systems, Inc. | 63700 | 4906811 |
|  | Dolby Laboratories, Inc. | 79300 | 5092646 |
|  |  |  | 9999457 |
| **98.76%** | **TOTAL COMMON STOCKS** |  | 135091963 |
|  | (Cost: $107,925,334) |  |  |
| **98.76%** | **TOTAL INVESTMENTS** |  | 135091963 |
|  | (Cost: $107,925,334) |  |  |
| **1.24%** | Other assets, net of liabilities |  | 1701424 |
| **100.00%** | **NET ASSETS** |  | $**136793387** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<sup>(A)</sup>Non-income producing

**See Notes to Schedule of Investments.**

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prces in active markets for identical securities.

Level 2 includes other significant observable inputs (including quoted prices for similar securities, interet rates, prepayment speeds, credit, risk, etc.). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities

The following summarizes the inputs used to value the Fund's investments as of December 31, 2025: The inputs or methodology used for valuing securities are not necessarily an

indication of the risk associated with investing in those securities.

The following summarizes the inputs used to value the Fund's investments as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1 | Level 2 | Level 3 |  |
|  | <br>Quoted Prices | Other<br>&nbsp;&nbsp;&nbsp;&nbsp;Significant<br>&nbsp;&nbsp;&nbsp;&nbsp;Observable Inputs | &nbsp;&nbsp;&nbsp;&nbsp;Significant<br>&nbsp;&nbsp;&nbsp;&nbsp;Unobservable<br>Inputs | <br>Total |
| COMMON STOCKS | $135091963 | $- | $- | $135091963 |
| TOTAL INVESTMENTS | $135091963 | $- | $- | $135091963 |

---

The cost of investments for Federal income tax purposes has been estimated a/o December 31, 2025 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $107,925,334, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
| Gross unrealized appreciation | $30298468 |
| Gross unrealized depreciation | (3131839) |
| Net unrealized appreciation | $27166629 |

---

## 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:** Clifford Capital Partners Fund

- **b. EDGAR series identifier (if any):** S000052714

- **c. LEI of Series:** 549300W49IG2LD902575

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $136902817.55

**Total Liabilities:** $109430.85

**Net Assets:** $136793386.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165524 | -1.80%               | 4.58%                | 0.00%                |
| Class ID C000165525 | -1.78%               | 4.58%                | 0.18%                |
| Class ID C000214943 | -1.79%               | 4.60%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1454822.16              | $-3920915.20                               |
| Month 2  | $338478.83               | $5517809.67                                |
| Month 3  | $2771731.49              | $-2583124.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HENRY SCHEIN INC               | Henry Schein Inc                        | CUSIP: 806407102<br>LEI: N/A | Long             | EC               | CORP              | US        |     85200 | NS      | $6439416.00   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON&JOHNSON                | Johnson & Johnson                       | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |     22600 | NS      | $4677070.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                 | The Walt Disney Co.                     | CUSIP: 254687106<br>LEI: N/A | Long             | EC               | CORP              | US        |     36900 | NS      | $4198113.00   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL                  | CVB Financial Corp.                     | CUSIP: 126600105<br>LEI: N/A | Long             | EC               | CORP              | US        |     44600 | NS      | $829560.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                       | eBay, Inc.                              | CUSIP: 278642103<br>LEI: N/A | Long             | EC               | CORP              | US        |     32400 | NS      | $2822040.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNI TRUST BA               | Community Trust Bancorp, Inc.           | CUSIP: 204149108<br>LEI: N/A | Long             | EC               | CORP              | US        |     64500 | NS      | $3644250.00   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON               | Becton Dickinson & Co.                  | CUSIP: 075887109<br>LEI: N/A | Long             | EC               | CORP              | US        |     25200 | NS      | $4890564.00   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP                | Glacier Bancorp, Inc.                   | CUSIP: 37637Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |     85300 | NS      | $3757465.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS                | Global Payments, Inc.                   | CUSIP: 37940X102<br>LEI: N/A | Long             | EC               | CORP              | US        |     65600 | NS      | $5077440.00   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDER-GVT OB-IS                | Federated Inst'l Prime Obligations Fund | CUSIP: 60934N203<br>LEI: N/A | Long             | STIV             | RF                | US        |   1928111 | NS      | $1929034.49   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATO-A               | Dolby Laboratories, Inc. Class A        | CUSIP: 25659T107<br>LEI: N/A | Long             | EC               | CORP              | US        |     79300 | NS      | $5092646.00   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                    | Evertec, Inc.                           | CUSIP: 30040P103<br>LEI: N/A | Long             | EC               | CORP              | PR        |     98400 | NS      | $2862456.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL-B                | UPS, Inc. Class B                       | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |     40900 | NS      | $4056871.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                       | HNI Corp.                               | CUSIP: 404251100<br>LEI: N/A | Long             | EC               | CORP              | US        |    131200 | NS      | $5515648.00   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                     | Sysco Corp.                             | CUSIP: 871829107<br>LEI: N/A | Long             | EC               | CORP              | US        |     45700 | NS      | $3367633.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH                | Cardinal Health, Inc.                   | CUSIP: 14149Y108<br>LEI: N/A | Long             | EC               | CORP              | US        |     26400 | NS      | $5425200.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                    | Chemed Corp                             | CUSIP: 16359R103<br>LEI: N/A | Long             | EC               | CORP              | US        |     10700 | NS      | $4578102.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS                  | Cisco Systems, Inc.                     | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     63700 | NS      | $4906811.00   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Thermon Group Holdings, Inc.            | CUSIP: 88362T103<br>LEI: N/A | Long             | EC               | CORP              | US        |     96900 | NS      | $3600804.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Columbia Banking System, Inc.           | CUSIP: 197236102<br>LEI: N/A | Long             | EC               | CORP              | US        |     93500 | NS      | $2613325.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Perdoceo Education Corp.                | CUSIP: 71363P106<br>LEI: N/A | Long             | EC               | CORP              | US        |    149700 | NS      | $4390701.00   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON CO                    | RTX Corp.                               | CUSIP: 75513E101<br>LEI: N/A | Long             | EC               | CORP              | US        |     26700 | NS      | $4896780.00   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                       | Warner Bros. Discovery, Inc.            | CUSIP: 934423104<br>LEI: N/A | Long             | EC               | CORP              | US        |     52600 | NS      | $1515932.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REYMOLDS CONSUMER PRODUCTS INC | Reynolds Consumer Products, Inc.        | CUSIP: 76171L106<br>LEI: N/A | Long             | EC               | CORP              | US        |    185900 | NS      | $4260828.00   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORP                       | NCR Atleos Corp.                        | CUSIP: 63001N106<br>LEI: N/A | Long             | EC               | CORP              | US        |    141600 | NS      | $5396376.00   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Green Plains Inc                        | CUSIP: 393222104<br>LEI: N/A | Long             | EC               | CORP              | US        |    234300 | NS      | $2296140.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Solventum Corp                          | CUSIP: 83444M101<br>LEI: N/A | Long             | EC               | CORP              | US        |     70800 | NS      | $5610192.00   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Openlane Inc                            | CUSIP: 48238T109<br>LEI: N/A | Long             | EC               | CORP              | US        |    138500 | NS      | $4124530.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Keurig Dr Pepper Inc                    | CUSIP: 49271V100<br>LEI: N/A | Long             | EC               | CORP              | US        |    187800 | NS      | $5260278.00   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Delek US Holdings, Inc                  | CUSIP: 24665A103<br>LEI: N/A | Long             | EC               | CORP              | US        |     85000 | NS      | $2521100.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | EVERUS CONSTRUCTION GROUP               | CUSIP: 300426103<br>LEI: N/A | Long             | EC               | CORP              | US        |     41500 | NS      | $3550740.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Rocket Cos Inc Class A                  | CUSIP: 77311W101<br>LEI: N/A | Long             | EC               | CORP              | US        |    294000 | NS      | $5691840.00   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | WEX Inc                                 | CUSIP: 96208T104<br>LEI: N/A | Long             | EC               | CORP              | US        |     21700 | NS      | $3232866.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                 | NIKE Inc                                | CUSIP: 654106103<br>LEI: N/A | Long             | EC               | CORP              | US        |     62600 | NS      | $3988246.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-01-30

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer