# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-25-000118
**Filing Date:** 2025-12
**Character Count:** 16783
**Document Hash:** a16900605cc92ca711d2883c8d584436
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-25-000118.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001396092-25-000118

**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:** 251551907

**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 10% Buffer Strategies Fund (Series ID: S000053823)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000169387 | Institutional Class Shares | BUIGX           |
| C000169388 | Investor Class Shares      | BUMGX           |
| C000169389 | Class A Shares             | BUAGX           |
| C000169390 | Class C Shares             | BUCGX           |
| C000195358 | Class Y Shares             | BUYGX           |
| C000248619 | Class R Shares             | BURGX           |

## 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 10% Buffer Strategies Fund

- **b. EDGAR series identifier (if any):** S000053823

- **c. LEI of Series:** 549300QDU20A461N6702

**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:** $418413630.29

**Total Liabilities:** $17058619.39

**Net Assets:** $401355010.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169389 | 1.59%                | 1.89%                | 0.37%                |
| Class ID C000169390 | 1.52%                | 1.80%                | 0.29%                |
| Class ID C000169388 | 1.59%                | 1.90%                | 0.33%                |
| Class ID C000248619 | 1.68%                | 1.97%                |  |
| Class ID C000169387 | 1.61%                | 1.91%                | 0.37%                |
| Class ID C000195358 | 1.68%                | 1.93%                | 0.41%                |

**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 12/17/2025 P527.65  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-31789.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 03/18/2026 P510.42  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-150668.31   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 06/17/2026 C691.43 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-1939647.06  | -0.48%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 09/16/2026 P593.26  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-887296.55   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 04/15/2026 C624.43 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-4040273.35  | -1.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 03/18/2026 P567.13  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       513 | NS      | $282105.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 05/20/2026 C676.46 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-2256079.56  | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 12/17/2025 C684.48 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-795837.72   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 07/15/2026 C720.92 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-1350625.32  | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 10/21/2026 C773.06 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-823188.78   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 10/21/2026 P665.17  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       513 | NS      | $1734863.91   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 01/21/2026 P533.5   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-93631.82    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 02/18/2026 P551.63  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-173678.50   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Default          | Federated Treasury Obligations Fund      | CUSIP: 60934N500<br>LEI: N/A | Long             | STIV             | RF                | US        |   1103318 | NS      | $1103317.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 04/21/2027 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       830 | NS      | $55868343.80  | 13.92%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 08/19/26   P638.11  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       513 | NS      | $1220890.34   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 05/20/2026 P582.86  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       513 | NS      | $526012.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 11/19/2025 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       607 | NS      | $41400436.27  | 10.32%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 09/19/2026 C755.49 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-967195.12   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 12/17/2025 P586.28  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       513 | NS      | $78457.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 05/20/2026 P524.57  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-288387.62   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 04/15/2026 P525.66  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       513 | NS      | $228312.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 07/15/2026 P561.8   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-546612.73   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 01/21/2026 P592.78  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       513 | NS      | $206278.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 04/15/2026 P473.09  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-138363.18   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 05/19/2027 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      3578 | NS      | $240839687.56 | 60.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 02/18/2026 C708.03 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-734007.53   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 11/19/2025 C674.65 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-760075.37   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 07/15/2026 P624.22  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       513 | NS      | $985060.81    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 06/17/2026 P597.44  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       513 | NS      | $687497.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 02/18/2026 P612.92  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       513 | NS      | $389246.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 09/16/2026 P659.18  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       513 | NS      | $1543661.73   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 11/19/2025 P590.5   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       513 | NS      | $17376.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 01/19/2028 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        86 | NS      | $5751941.81   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 08/19/26   P574.3   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-692240.25   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 11/19/2025 P531.45  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-5924.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 01/21/2026 C683.05 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-1144733.23  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 08/19/2026 C733.83 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-1263922.01  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 10/21/2026 P598.65  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-1019378.76  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 07/15/2026 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      1075 | NS      | $72832059.48  | 18.15%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 03/18/2026 C652.96 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-2714170.69  | -0.68%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 06/17/2026 P537.7   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -513 | NS      | $-380365.03   | -0.09%            |  |  |  | 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