# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-25-000078
**Filing Date:** 2025-11
**Character Count:** 11444
**Document Hash:** cf04bb8c81b3776ba93a965a181fca7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-25-000078.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001396092-25-000078

**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**: 20250930

**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:** 251457828

**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

### Union Street Partners Value Fund (Series ID: S000030539)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000094720 | Class A Shares       | USPVX           |
| C000100111 | Class C Shares       | USPCX           |
| C000165788 | Advisor Class Shares | USPFX           |

## 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:** Union Street Partners Value Fund

- **b. EDGAR series identifier (if any):** S000030539

- **c. LEI of Series:** 54930024H5Q0C2NOV623

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

- **a. Date of fiscal year-end:** 2025-09-30

- **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:** $84578433.11

**Total Liabilities:** $88033.49

**Net Assets:** $84490399.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100111 | 2.07%                | 3.75%                | 0.45%                |
| Class ID C000165788 | 2.15%                | 3.83%                | 0.57%                |
| Class ID C000094720 | 2.15%                | 3.82%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $302680.63               | $1458298.61                                |
| Month 2  | $0.00                    | $3053532.11                                |
| Month 3  | $0.00                    | $390610.71                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JOHNSON&JOHNSON  | Johnson & Johnson                   | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |     14500 | NS      | $2688590.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GRP | UnitedHealth Group, Inc.            | CUSIP: 91324P102<br>LEI: N/A | Long             | EC               | CORP              | US        |     10040 | NS      | $3466812.00   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY   | Simon Property Group, Inc.          | CUSIP: 828806109<br>LEI: N/A | Long             | EC               | CORP              | US        |     12675 | NS      | $2378717.25   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP       | Intel Corp.                         | CUSIP: 458140100<br>LEI: N/A | Long             | EC               | CORP              | US        |     61300 | NS      | $2056615.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP        | PG&E Corp.                          | CUSIP: 69331C108<br>LEI: N/A | Long             | EC               | CORP              | US        |    154295 | NS      | $2326768.60   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO   | The Walt Disney Co.                 | CUSIP: 254687106<br>LEI: N/A | Long             | EC               | CORP              | US        |     25000 | NS      | $2862500.00   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP     | Chevron Corp.                       | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |     14000 | NS      | $2174060.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP | Exxon Mobil Corp.                   | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     24700 | NS      | $2784925.00   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP   | Microsoft Corp.                     | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |     15300 | NS      | $7924635.00   | 9.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FACEBOOK INC-A   | META Platforms, Inc.                | CUSIP: 30303M102<br>LEI: N/A | Long             | EC               | CORP              | US        |     10600 | NS      | $7784428.00   | 9.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO       | Merck & Company, Inc.               | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |     19135 | NS      | $1606000.55   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC-ADR   | Diageo plc                          | CUSIP: 25243Q205<br>LEI: N/A | Long             | EC               | CORP              | GB        |     27050 | NS      | $2581381.50   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP   | Starbucks Corp.                     | CUSIP: 855244109<br>LEI: N/A | Long             | EC               | CORP              | US        |     27500 | NS      | $2326500.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B   | NIKE Inc                            | CUSIP: 654106103<br>LEI: N/A | Long             | EC               | CORP              | US        |     47750 | NS      | $3329607.50   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD | SLB Ltd.                            | CUSIP: 806857108<br>LEI: N/A | Long             | EC               | CORP              | US        |     49500 | NS      | $1701315.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE    | The Boeing Co.                      | CUSIP: 097023105<br>LEI: N/A | Long             | EC               | CORP              | US        |     14200 | NS      | $3064786.00   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC        | Apple, Inc.                         | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |     26325 | NS      | $6703134.75   | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC   | Home Depot, Inc.                    | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |      5750 | NS      | $2329842.50   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC  | Dollar Tree, Inc.                   | CUSIP: 256746108<br>LEI: N/A | Long             | EC               | CORP              | US        |     43850 | NS      | $4138124.50   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA  | Bank of America Corp.               | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |     52350 | NS      | $2700736.50   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP       | FedEx Corp.                         | CUSIP: 31428X106<br>LEI: N/A | Long             | EC               | CORP              | US        |     12100 | NS      | $2853301.00   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE   | JPMorgan Chase & Co.                | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |     22500 | NS      | $7097175.00   | 8.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GP | Goldman Sachs Group, Inc.           | CUSIP: 38141G104<br>LEI: N/A | Long             | EC               | CORP              | US        |      5300 | NS      | $4220655.00   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Fidelity Government Portfolio       | CUSIP: 316175108<br>LEI: N/A | Long             | STIV             | RF                | US        |    482557 | NS      | $482557.37    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP      | Target Corp.                        | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |     11600 | NS      | $1040520.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | LVMH Moet Hennessy Louis Vuitton SE | CUSIP: 502441306<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $1834650.00   | 2.17%             |  |  |  | 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