# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001752724-25-214957
**Filing Date:** 2025-9
**Character Count:** 54295
**Document Hash:** 7c9c5d792c0bb5bb3f69aaf36a6a823d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-214957.hdr.sgml**: 20250912

**ACCESSION NUMBER**: 0001752724-25-214957

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250912

**DATE AS OF CHANGE**: 20250912

**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:** 251310736

**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 S&P 500 Dividend Aristocrats Target Income Fund (Series ID: S000058211)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000190839 | Class A Shares             | KNGAX           |
| C000190840 | Class C Shares             | KNGCX           |
| C000190841 | Investor Class Shares      | KNGLX           |
| C000190842 | Institutional Class Shares | KNGIX           |
| C000195360 | Class Y Shares             | KNGYX           |
| C000248621 | Class R Shares             | KNGRX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME STRATEGY FUND** | **VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME STRATEGY FUND** | **VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME STRATEGY FUND** |  |
|  | &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;**Schedule of Investments** |  |  |
|  | &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;**July 31, 2025 (unaudited)** |  |  |
|  |  | **Shares** | **Value** |
| **100.14%** | **COMMON STOCKS** |  |  |
| **4.27%** | **CONSUMER DISCRETIONARY** |  |  |
|  | **Genuine Parts Co.** | **5218** | $**672496** |
|  | **Lowe's Companies, Inc.** | **2783** | **622195** |
|  | **McDonald's Corp.** | **1903** | **571033** |
|  |  |  | **1865724** |
| **21.21%** | **CONSUMER STAPLES** |  |  |
|  | **Archer-Daniels-Midland Co.** | **12594** | **682343** |
|  | **Brown-Forman Corp. Class B** | **17525** | **505596** |
|  | **Church & Dwight Co.** | **5934** | **556431** |
|  | **The Clorox Co** | **4356** | **546939** |
|  | **The Coca-Cola Co** | **8268** | **561315** |
|  | **Colgate-Palmolive Co.** | **6455** | **541252** |
|  | **Hormel Foods Corp.** | **19670** | **552530** |
|  | **The JM Smucker Co** | **5153** | **553123** |
|  | **Kenvue, Inc.** | **26418** | **566402** |
|  | **Kimberly-Clark Corp.** | **4543** | **566149** |
|  | **McCormick & Co., Inc.** | **7912** | **558825** |
|  | **PepsiCo, Inc.** | **4260** | **587539** |
|  | **The Procter & Gamble Co** | **3657** | **550269** |
|  | **Sysco Corp.** | **8314** | **661794** |
|  | **Target Corp.** | **6577** | **660988** |
|  | **Walmart, Inc.** | **6382** | **625308** |
|  |  |  | **9276803** |
| **2.98%** | **ENERGY** |  |  |
|  | **Chevron Corp.** | **4434** | **672372** |
|  | **Exxon Mobil Corp.** | **5644** | **630096** |
|  |  |  | **1302468** |
| **12.72%** | **FINANCIALS** |  |  |
|  | **Aflac, Inc.** | **5589** | **555323** |
|  | **Brown & Brown, Inc.** | **5127** | **468454** |
|  | **Cincinnati Financial Corp.** | **4521** | **666893** |
|  | **Erie Indemnity Co.** | **1472** | **524385** |
|  | **FactSet Research Systems, Inc.** | **1424** | **573730** |
|  | **Franklin Resources, Inc.** | **32954** | **790896** |
|  | **The Progressive Corp** | **2130** | **566665** |
|  | **S&P 500 Global, Inc.** | **1289** | **710368** |
|  | **T Rowe Price Group, Inc.** | **6993** | **709440** |
|  |  |  | **5566154** |

---

**VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME STRATEGY FUND**

**Schedule of Investments**

**July 31, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **10.12% HEALTH CARE** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Abbott Laboratories** | **4667** | **588929** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Abbvie, Inc.** | **3423** | **647015** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Becton Dickinson & Co.** | **2995** | **533859** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cardinal Health, Inc.** | **4508** | **699732** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Johnson & Johnson** | **3900** | **642486** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medtronic plc** | **7236** | **652977** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**West Pharmaceutical Services, Inc.** | **2778** | **664664** |
|  |  | **4429662** |
| **24.28% INDUSTRIALS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**A O Smith Corp.** | **9497** | **672293** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automatic Data Processing, Inc.** | **2065** | **639118** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Caterpillar, Inc.** | **2049** | **897503** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CH Robinson Worldwide, Inc.** | **6688** | **771260** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cintas Corp.** | **2918** | **649401** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dover Corp.** | **3643** | **659893** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Emerson Electric Co.** | **5996** | **872478** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expeditors International of Washington, Inc.** | **5659** | **657802** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Fastenal Co.** | **15115** | **697255** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**General Dynamics Corp.** | **2281** | **710782** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Grainger WW, Inc.** | **611** | **635159** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Illinois Tool Works, Inc.** | **2560** | **655283** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Nordson Corp.** | **3281** | **702823** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pentair plc** | **6906** | **705793** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Stanley Black & Decker, Inc.** | **10247** | **693210** |
|  |  | **10620053** |

---

---

| | | | |
|:---|:---|:---|:---|
| **VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME STRATEGY FUND** | **VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME STRATEGY FUND** | **VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME STRATEGY FUND** |  |
|  | &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;**Schedule of Investments** |  |  |
|  | &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;**July 31, 2025 (unaudited)** |  |  |
|  |  | **Shares** | **Value** |
| **2.81%** | **INFORMATION TECHNOLOGY** |  |  |
|  | **International Business Machines Corp.** | **2469** | **625027** |
|  | **Roper Technologies, Inc.** | **1100** | **605440** |
|  |  |  | **1230467** |
| **12.09%** | **MATERIALS** |  |  |
|  | **Air Products and Chemicals, Inc.** | **2289** | $**658957** |
|  | **Albemarle Corp.** | **10892** | **739022** |
|  | **Amcor plc** | **63658** | **595202** |
|  | **Ecolab, Inc.** | **2547** | **666703** |
|  | **Linde plc** | **1352** | **622272** |
|  | **Nucor Corp.** | **5414** | **774581** |
|  | **PPG Industries, Inc.** | **5951** | **627830** |
|  | **The Sherwin-Williams Co** | **1830** | **605510** |
|  |  |  | **5290077** |
| **3.99%** | **REAL ESTATE** |  |  |
|  | **Essex Property Trust, Inc. REIT** | **2187** | **569014** |
|  | **Federal Realty Investment Trust REIT** | **6401** | **589916** |
|  | **Realty Income Corp. REIT** | **10440** | **585997** |
|  |  |  | **1744927** |
| **5.67%** | **UTILITIES** |  |  |
|  | **Atmos Energy Corp.** | **3797** | **592028** |
|  | **Consolidated Edison, Inc.** | **5386** | **557451** |
|  | **Eversource Energy** | **10456** | **691142** |
|  | **NextEra Energy, Inc.** | **9009** | **640180** |
|  |  |  | **2480801** |
| **100.14%** | **TOTAL COMMON STOCKS** |  | **43807136** |
| **0.01%** | **MONEY MARKET FUND** |  |  |
|  | **Federated Treasury Obligations Fund 4.170%<sup>(B)</sup>** | **6259** | **6259** |
| **100.15%** | **TOTAL INVESTMENTS** |  | **43813395** |
| **(0.15%)** | **Liabilities in excess of other assets** |  | **(68422)** |
| **100.00%** | **NET ASSETS** |  | $**43744973** |

---

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

&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<sup>(B)</sup>Effective 7 day yield as of July 31, 2025 REIT - Real Estate Investment Trust. See Notes to Schedule of Investments.

**VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME STRATEGY FUND**

**Schedule of Options Written**

**July 31, 2025 (unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **(0.08%) OPTIONS WRITTEN** |  |  |  |  |  |
|  | **Number of** | **Notional** | **Exercise** | &nbsp;&nbsp;**Expiration** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Description** | **Contracts** | **Amount** | **Price** | &nbsp;&nbsp;&nbsp;&nbsp;**Date** | **Value** |
| **(0.08%) CALL** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Abbvie, Inc.** | **10** | **(189020)** | **190** | &nbsp;&nbsp;&nbsp;**08/01/2025 $** | **(1180)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Abbott Laboratories** | **13** | **(164047)** | **126** | &nbsp;&nbsp;&nbsp;**08/01/2025** | **(1014)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Archer-Daniels-Midland Co.** | **36** | **(195048)** | **55** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (540) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automatic Data Processing, Inc.** | **6** | **(185700)** | 307.5 | &nbsp;&nbsp;&nbsp;**08/01/2025** | **(1578)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aflac, Inc.** | **16** | **(158976)** | **103** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (160) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Albemarle Corp.** | **31** | **(210335)** | **84** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (775) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cardinal Health, Inc.** | **13** | **(201786)** | 157.5 | &nbsp;&nbsp;&nbsp;**08/01/2025** | **(1430)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Caterpillar, Inc.** | **6** | **(262812)** | **435** | &nbsp;&nbsp;&nbsp;**08/01/2025** | **(2910)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Colgate-Palmolive Co.** | **18** | **(150930)** | **88** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (270) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cintas Corp.** | **8** | **(178040)** | **225** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (680) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chevron Corp.** | **13** | **(197132)** | **155** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (728) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Emerson Electric Co.** | **17** | **(247367)** | **149** | &nbsp;&nbsp;&nbsp;**08/01/2025** | **(2295)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**General Dynamics Corp.** | **6** | **(186966)** | **315** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (252) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hormel Foods Corp.** | **56** | **(157304)** | **29** | &nbsp;&nbsp;&nbsp;**08/01/2025** | **(1120)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**International Business Machines Corp** | **7** | **(177205)** | **260** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (56) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Johnson & Johnson** | **11** | **(181214)** | 167.5 | &nbsp;&nbsp;&nbsp;**08/01/2025** | (110) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Kimberly-Clark Corp.** | **13** | **(162006)** | **127** | &nbsp;&nbsp;&nbsp;**08/01/2025** | **(6240)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**The Coca-Cola Co.** | **23** | **(156147)** | **69** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (69) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Kenvue, Inc.** | **75** | **(160800)** | **23** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (75) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Lowe's Companies, Inc.** | **8** | **(178856)** | 227.5 | &nbsp;&nbsp;&nbsp;**08/01/2025** | (552) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**McDonald's Corp.** | **5** | **(150035)** | 297.5 | &nbsp;&nbsp;&nbsp;**08/01/2025** | **(1435)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medtronic plc** | **21** | **(189504)** | **93** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (189) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**NextEra Energy, Inc.** | **26** | **(184756)** | **72** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (442) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Nucor Corp.** | **15** | **(214605)** | **146** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (525) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**PepsiCo, Inc.** | **12** | **(165504)** | **144** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (12) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**The Procter & Gamble Co.** | **10** | **(150470)** | 157.5 | &nbsp;&nbsp;&nbsp;**08/01/2025** | (10) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**PPG Industries, Inc.** | **17** | **(179350)** | **116** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (170) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**S&P 500 Global, Inc.** | **4** | **(220440)** | **535** | &nbsp;&nbsp;&nbsp;**08/01/2025** | **(6480)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Target Corp.** | **19** | **(190950)** | **106** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (38) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Walmart, Inc.** | **18** | **(176364)** | **98** | &nbsp;&nbsp;&nbsp;**08/01/2025** | (972) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Exxon Mobil Corp.** | **16** | **(178624)** | **111** | &nbsp;&nbsp;&nbsp;**08/01/2025** | **(2592)** |
|  |  |  |  |  | **(34899)** |
| **(0.08%) TOTAL OPTIONS WRITTEN** |  |  |  |  | **(34899)** |

---

**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 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 prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest 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** | **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 July 31, 2025:** | **The following summarizes the inputs used to value the Fund's investments as of July 31, 2025:** | **The following summarizes the inputs used to value the Fund's investments as of July 31, 2025:** |  |  |
|  |  | **Level 2** | **Level 3** |  |
|  |  | **Other** | **Significant** |  |
|  |  | **Significant** | &nbsp;&nbsp;&nbsp;&nbsp;**Unobservable** |  |
|  |  | **Observable Inputs** | **Inputs** | **Total** |
| **COMMON STOCKS** | $**43807136** | $**-** | $**-** | $**43807136** |
| **MONEY MARKET FUND** | **6259** | **-** | **-** | **6259** |
| **TOTAL INVESTMENTS** | $**43813395** | $**-** | $**-** | $**43813395** |
| **OPTIONS WRITTEN** | **-** | **(34899)** | **-** | **(34899)** |
| **TOTAL SHORT INVESTMENTS** | **-** | **(34899)** | **-** | **(34899)** |

---

**The cost of investments for Federal income tax purposes has been estimated a/o July 31, 2025 since**

**the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $32,284,611, and the related net unrealized appreciation (depreciation) consists of:**

---

| | |
|:---|:---|
| **Gross unrealized appreciation** | $**11910728** |
| **Gross unrealized depreciation** | **(416843)** |
| **Net unrealized appreciation** | $**11493885** |

---

## 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 S&P 500 Dividend Aristocrats Target Income Fund

- **b. EDGAR series identifier (if any):** S000058211

- **c. LEI of Series:** 549300NAJJ71O0PQDT80

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $44008817.79

**Total Liabilities:** $263844.65

**Net Assets:** $43744973.14

**Cash Not Reported:** $17695.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190839 | 2.02%                | 0.60%                | 0.73%                |
| Class ID C000190840 | 1.94%                | 0.60%                | 0.54%                |
| Class ID C000190841 | 2.01%                | 0.69%                | 0.63%                |
| Class ID C000190842 | 2.02%                | 0.69%                | 0.70%                |
| Class ID C000195360 | 2.01%                | 0.68%                | 0.75%                |
| Class ID C000248621 | 1.74%                | 0.65%                | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34139.12               | $872457.91                                 |
| Month 2  | $802882.83               | $-689612.59                                |
| Month 3  | $3202883.04              | $-2941841.55                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROPER TECHNOLOGI                      | Roper Technologies, Inc.                     | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $605440.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY                          | Atmos Energy Corp.                           | CUSIP: 049560105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3797 | NS      | $592028.24    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE                      | The Procter & Gamble Co.                     | CUSIP: 742718109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3657 | NS      | $550268.79    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA                        | Automatic Data Processing, Inc.              | CUSIP: 053015103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $639117.50    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON&JOHNSON                       | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $642486.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK                        | Kimberly-Clark Corp.                         | CUSIP: 494368103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4543 | NS      | $566148.66    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                            | Dover Corp.                                  | CUSIP: 260003108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3643 | NS      | $659893.02    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                             | Aflac, Inc.                                  | CUSIP: 001055102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5589 | NS      | $555323.04    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                            | Ecolab, Inc.                                 | CUSIP: 278865100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2547 | NS      | $666702.72    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABS                           | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4667 | NS      | $588928.73    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELEC CO                       | Emerson Electric Co.                         | CUSIP: 291011104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5996 | NS      | $872477.96    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WO                      | Illinois Tool Works, Inc.                    | CUSIP: 452308109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $655283.20    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                       | Caterpillar, Inc.                            | CUSIP: 149123101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2049 | NS      | $897502.98    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY                        | Essex Property Trust, Inc.                   | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2187 | NS      | $569013.66    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                   | International Business Machines Corp.        | CUSIP: 459200101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2469 | NS      | $625027.35    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                          | Chevron Corp.                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4434 | NS      | $672371.76    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT                       | Church & Dwight Co.                          | CUSIP: 171340102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5934 | NS      | $556431.18    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH                      | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $573729.60    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                          | Fastenal Co.                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     15115 | NS      | $697254.95    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODS & CHEM                      | Air Products and Chemicals, Inc.             | CUSIP: 009158106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2289 | NS      | $658957.32    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                      | The Coca-Cola Co.                            | CUSIP: 191216100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8268 | NS      | $561314.52    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                        | Albemarle Corp.                              | CUSIP: 012653101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10892 | NS      | $739022.20    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                        | Lowe's Cos., Inc.                            | CUSIP: 548661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2783 | NS      | $622195.31    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIV                      | Colgate-Palmolive Co.                        | CUSIP: 194162103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6455 | NS      | $541251.75    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONS EDISON INC                       | Consolidated Edison, Inc.                    | CUSIP: 209115104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5386 | NS      | $557451.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON                      | Becton Dickinson & Co.                       | CUSIP: 075887109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2995 | NS      | $533858.75    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RES INC                      | Franklin Resources, Inc.                     | CUSIP: 354613101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32954 | NS      | $790896.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS                      | General Dynamics Corp.                       | CUSIP: 369550108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2281 | NS      | $710782.41    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                      | Genuine Parts Co.                            | CUSIP: 372460105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5218 | NS      | $672495.84    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group, Inc.              | T Rowe Price Group, Inc.                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6993 | NS      | $709439.85    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | CALL XOM US Equity 08/01/25 C111             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -16 | NS      | $-2592.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Walmart, Inc.                         | CALL WMT US Equity 08/01/25 C98              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -18 | NS      | $-972.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp.                          | CALL TGT US Equity 08/01/25 C106             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -19 | NS      | $-38.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                      | CALL SPGI US Equity 08/01/25 C535            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -4 | NS      | $-6480.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                  | CALL PPG US Equity 08/01/25 C116             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -17 | NS      | $-170.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Procter & Gamble Co.              | CALL PG US Equity 08/01/25 C157.5            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -10 | NS      | $-10.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                         | CALL PEP US Equity 08/01/25 C144             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -12 | NS      | $-12.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                  | CALL NEE US Equity 08/01/25 C72              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -26 | NS      | $-442.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp.                           | CALL NUE US Equity 08/01/25 C146             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -15 | NS      | $-525.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic plc                         | CALL MDT US Equity 08/01/25 C93              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -21 | NS      | $-189.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp.                      | CALL MCD US Equity 08/01/25 C297.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -5 | NS      | $-1435.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                     | CALL LOW US Equity 08/01/25 C227.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -8 | NS      | $-552.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue, Inc.                          | CALL KVUE US Equity 08/01/25 C23             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -75 | NS      | $-75.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Coca-Cola Co.                     | CALL KO US Equity 08/01/25 C69               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -23 | NS      | $-69.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                  | CALL KMB US Equity 08/01/25 C127             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -13 | NS      | $-6240.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                     | CALL JNJ US Equity 08/01/25 C167.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -11 | NS      | $-110.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp. | CALL IBM US Equity 08/01/25 C260             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -7 | NS      | $-56.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                | CALL GD US Equity 08/01/25 C315              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -6 | NS      | $-252.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp.                    | CALL HRL US Equity 08/01/25 C29              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -56 | NS      | $-1120.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                  | CALL EMR US Equity 08/01/25 C149             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -17 | NS      | $-2295.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp.                         | CALL CVX US Equity 08/01/25 C155             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -13 | NS      | $-728.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp.                          | CALL CTAS US Equity 08/01/25 C225            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -8 | NS      | $-680.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                 | CALL CL US Equity 08/01/25 C88               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -18 | NS      | $-270.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar, Inc.                     | CALL CAT US Equity 08/01/25 C435             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -6 | NS      | $-2910.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                 | CALL CAH US Equity 08/01/25 C157.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -13 | NS      | $-1430.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aflac, Inc.                           | CALL AFL US Equity 08/01/25 C103             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -16 | NS      | $-160.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp.                       | CALL ALB US Equity 08/01/25 C84              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -31 | NS      | $-775.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.       | CALL ADP US Equity 08/01/25 C307.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -6 | NS      | $-1578.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.            | CALL ADM US Equity 08/01/25 C55              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -36 | NS      | $-540.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie, Inc.                          | CALL ABBV US Equity 08/01/25 C190            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -10 | NS      | $-1180.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                   | CALL ABT US Equity 08/01/25 C126             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -13 | NS      | $-1014.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PLC                         | Medtronic plc                                | CUSIP: G5960L103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7236 | NS      | $652976.64    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY                        | NextEra Energy, Inc.                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9009 | NS      | $640179.54    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                      | Exxon Mobil Corp.                            | CUSIP: 30231G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5644 | NS      | $630096.16    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                        | S&P Global, Inc.                             | CUSIP: 78409V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $710367.90    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Federated Treasury Obligations Fund          | CUSIP: 60934N500<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      6259 | NS      | $6259.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Cincinnati Financial Corp.                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4521 | NS      | $666892.71    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | The Clorox Co.                               | CUSIP: 189054109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4356 | NS      | $546939.36    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Grainger WW, Inc.                            | CUSIP: 384802104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $635158.94    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                            | Sysco Corp.                                  | CUSIP: 871829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8314 | NS      | $661794.40    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Brown-Forman Corp. Class B                   | CUSIP: 115637209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17525 | NS      | $505596.25    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Cintas Corp.                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2918 | NS      | $649400.90    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Hormel Foods Corp.                           | CUSIP: 440452100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19670 | NS      | $552530.30    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | McCormick & Co., Inc.                        | CUSIP: 579780206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7912 | NS      | $558824.56    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Pentair plc                                  | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6906 | NS      | $705793.20    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | The Sherwin-Williams Co.                     | CUSIP: 824348106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1830 | NS      | $605510.40    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | A O Smith Corp.                              | CUSIP: 831865209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9497 | NS      | $672292.63    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON                           | CH Robinson Worldwide, Inc.                  | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6688 | NS      | $771260.16    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH                       | Cardinal Health, Inc.                        | CUSIP: 14149Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4508 | NS      | $699731.76    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Chubb Ltd.                                   | CUSIP: H1467J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2130 | NS      | $566665.20    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5659 | NS      | $657802.16    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Amcor plc                                    | CUSIP: G0250X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63658 | NS      | $595202.30    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FED REALTY INVS                       | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6401 | NS      | $589916.16    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Brown & Brown, Inc.                          | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5127 | NS      | $468453.99    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                           | Target Corp.                                 | CUSIP: 87612E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6577 | NS      | $660988.50    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                            | AbbVie, Inc.                                 | CUSIP: 00287Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3423 | NS      | $647015.46    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Linde plc                                    | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1352 | NS      | $622271.52    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Kenvue, Inc.                                 | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26418 | NS      | $566401.92    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART STORES                       | Walmart, Inc.                                | CUSIP: 931142103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6382 | NS      | $625308.36    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUT                       | West Pharmaceutical Services, Inc.           | CUSIP: 955306105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2778 | NS      | $664664.28    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Eversource Energy                            | CUSIP: 30040W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10456 | NS      | $691141.60    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Erie Indemnity Company- Cl A                 | CUSIP: 29530P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $524385.28    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                           | PepsiCo, Inc.                                | CUSIP: 713448108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4260 | NS      | $587539.20    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                        | McDonald's Corp.                             | CUSIP: 580135101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1903 | NS      | $571033.21    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS                        | Archer-Daniels-Midland Co.                   | CUSIP: 039483102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12594 | NS      | $682342.92    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                          | Nordson Corp.                                | CUSIP: 655663102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3281 | NS      | $702823.01    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                            | Nucor Corp.                                  | CUSIP: 670346105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5414 | NS      | $774580.98    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS INC                          | PPG Industries, Inc.                         | CUSIP: 693506107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5951 | NS      | $627830.50    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME                         | Realty Income Corp.                          | CUSIP: 756109104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10440 | NS      | $585997.20    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO                         | The JM Smucker Co.                           | CUSIP: 832696405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5153 | NS      | $553123.02    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK &                       | Stanley Black & Decker, Inc.                 | CUSIP: 854502101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10247 | NS      | $693209.55    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer