# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001752724-25-185583
**Filing Date:** 2025-8
**Character Count:** 18235
**Document Hash:** fc40330d3d1f224e370efe9836986b9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185583.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001752724-25-185583

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**PERIOD START**: 20251231

**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:** 251192972

**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 VI Fund (Series ID: S000075529)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000234708 | Class Y Shares |  |
| C000234709 | Class I Shares |  |

## 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 VI Fund

- **b. EDGAR series identifier (if any):** S000075529

- **c. LEI of Series:** 549300FPCXH2RTCBJX79

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $13715180.63

**Total Liabilities:** $499210.32

**Net Assets:** $13215970.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234709 | -0.71%               | 4.12%                | 3.34%                |
| Class ID C000234708 | -0.71%               | 4.13%                | 3.36%                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 03/18/26 C653.42 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-40483.32    | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 11/19/25 C676.03 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-7774.97     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDE 09/17/2025 P561.83 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $8326.04      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 02/18/26 P552.97  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-21733.89    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 11/19/25 P532.54  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-10521.78    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 04/15/26 P474.81  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-11761.84    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 02/18/2026 C0.01 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $1112635.42   | 8.42%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI 07/16/2025 P558.83      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        17 | NS      | $427.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 04/15/26 P527.57  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $20897.88     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 11/19/25 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $1113836.81   | 8.43%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 08/20/25 C646.87 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-5687.13     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 06/17/26 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $1110568.90   | 8.40%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 05/20/26 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $1111138.68   | 8.41%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 12/17/25 C685.5  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-7555.46     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 12/17/25 P528.51  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-12547.06    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 08/20/25 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $1115991.02   | 8.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Default            | Federated Treasury Obligations Fund      | CUSIP: 60934N500<br>LEI: N/A | Long             | STIV             | RF                | US        |     47998 | NS      | $47998.48     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 03/18/26 P567.53  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $28758.75     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 01/21/26 C685.59 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-11324.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 06/17/26 P538.28  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-26219.08    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 11/19/25 P591.71  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $24391.93     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 10/15/25 P584.25  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $16994.82     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 02/18/26 P614.42  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $44216.70     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 01/21/26 P535.49  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-16025.57    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI 07/16/2025 C650.98     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -17 | NS      | $-199.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI 07/16/2025 P502.95      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -17 | NS      | $-11.22       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 08/20/25 P505.88  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-1259.12     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 04/15/26 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $1111685.07   | 8.41%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 10/15/24 C669.92 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-5664.20     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 05/20/26 P526.01  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-21817.62    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 06/17/26 C692.19 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-24569.15    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 03/18/26 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $1111902.26   | 8.41%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 01/21/2026 C0.01 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $1112843.35   | 8.42%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 02/18/26 C709.77 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-6495.83     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 10/15/25 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $1114690.13   | 8.43%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 04/15/26 C626.7  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-73740.65    | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 03/18/26 P510.78  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-15663.25    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 12/17/25 P587.22  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $25983.35     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 09/17/25 C639.7  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-16066.80    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 09/17/2025 C0.01 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $1115211.46   | 8.44%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 05/20/26 C678.32 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-30162.78    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDE 09/17/2025 P505.65 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-2921.94     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 07/16/2025 C0.01 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        17 | NS      | $1054550.63   | 7.98%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 10/15/25 P525.82  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       -18 | NS      | $-6479.83     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 12/17/25 C0.01   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $1113107.63   | 8.42%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 06/17/26 P589.09  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $47227.98     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 05/20/26 P584.46  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $39326.54     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 01/21/26 P594.99  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $32552.62     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 08/20/25 P562.09  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        18 | NS      | $4656.41      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-05

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer