# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-25-000124
**Filing Date:** 2025-12
**Character Count:** 18784
**Document Hash:** 660f0390a158f2ac301da5e7e670767c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-25-000124.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001396092-25-000124

**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**: 20260430

**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:** 251551913

**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

### Applied Finance Select Fund (Series ID: S000054258)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000170411 | Investor Class      | AFVLX           |
| C000170412 | Institutional Class | AFVZX           |

## 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:** Applied Finance Select Fund

- **b. EDGAR series identifier (if any):** S000054258

- **c. LEI of Series:** 549300CT708IAZ038H34

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $662449782.12

**Total Liabilities:** $542916.31

**Net Assets:** $661906865.81

**Cash Not Reported:** $143486.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170411 | 2.74%                | 2.97%                | -0.08%               |
| Class ID C000170412 | 2.72%                | 2.99%                | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $17108630.57                               |
| Month 2  | $3871910.11              | $15555502.85                               |
| Month 3  | $-8057548.25             | $7147230.81                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HP INC           | HP, Inc.                              | CUSIP: 40434L105<br>LEI: N/A | Long             | EC               | CORP              | US        |    748473 | NS      | $20710247.91  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP     | Danaher Corp.                         | CUSIP: 235851102<br>LEI: N/A | Long             | EC               | CORP              | US        |     39145 | NS      | $8431050.10   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNIC | Verizon Communications, Inc.          | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |    301926 | NS      | $11998539.24  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO    | DTE Energy Co.                        | CUSIP: 233331107<br>LEI: N/A | Long             | EC               | CORP              | US        |     52413 | NS      | $7104058.02   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP      | Oracle Corp.                          | CUSIP: 68389X105<br>LEI: N/A | Long             | EC               | CORP              | US        |     84655 | NS      | $22231249.55  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | The Sherwin-Williams Co.              | CUSIP: 824348106<br>LEI: N/A | Long             | EC               | CORP              | US        |     17185 | NS      | $5927793.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP    | McKesson Corp.                        | CUSIP: 58155Q103<br>LEI: N/A | Long             | EC               | CORP              | US        |     10973 | NS      | $8902833.82   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Keurig Dr Pepper Inc                  | CUSIP: 49271V100<br>LEI: N/A | Long             | EC               | CORP              | US        |    300854 | NS      | $8171194.64   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Adobe, Inc.                           | CUSIP: 00724F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     41757 | NS      | $14210324.67  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS IN | The Travelers Companies, Inc.         | CUSIP: 89417E109<br>LEI: N/A | Long             | EC               | CORP              | US        |     48656 | NS      | $13069974.72  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS   | ConocoPhillips                        | CUSIP: 20825C104<br>LEI: N/A | Long             | EC               | CORP              | US        |     97668 | NS      | $8678778.48   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC        | Apple, Inc.                           | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |     91772 | NS      | $24812395.64  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Steel Dynamics Inc                    | CUSIP: 858119100<br>LEI: N/A | Long             | EC               | CORP              | US        |     45000 | NS      | $7056000.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC-A | Mastercard, Inc. Class A              | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |     23435 | NS      | $12935885.65  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PAC CORP   | Union Pacific Corp.                   | CUSIP: 907818108<br>LEI: N/A | Long             | EC               | CORP              | US        |     43308 | NS      | $9543783.96   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PUB SERV ENTERP  | Public Service Enterprise Group, Inc. | CUSIP: 744573106<br>LEI: N/A | Long             | EC               | CORP              | US        |     88216 | NS      | $7106680.96   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-TENCOR CORP  | KLA Corp.                             | CUSIP: 482480100<br>LEI: N/A | Long             | EC               | CORP              | US        |     21065 | NS      | $25462108.10  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC-A | CBRE Group, Inc.                      | CUSIP: 12504L109<br>LEI: N/A | Long             | EC               | CORP              | US        |     88619 | NS      | $13508194.17  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP  | CVS Health Corp.                      | CUSIP: 126650100<br>LEI: N/A | Long             | EC               | CORP              | US        |    107060 | NS      | $8366739.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS    | Cisco Systems, Inc.                   | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |    297894 | NS      | $21779030.34  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC      | MetLife, Inc.                         | CUSIP: 59156R108<br>LEI: N/A | Long             | EC               | CORP              | US        |    159048 | NS      | $12695211.36  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINAN | Ameriprise Financial, Inc.            | CUSIP: 03076C106<br>LEI: N/A | Long             | EC               | CORP              | US        |     24638 | NS      | $11155347.26  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP      | Incyte Corp.                          | CUSIP: 45337C102<br>LEI: N/A | Long             | EC               | CORP              | US        |     91294 | NS      | $8534163.12   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC      | Cummins, Inc.                         | CUSIP: 231021106<br>LEI: N/A | Long             | EC               | CORP              | US        |     28483 | NS      | $12466439.44  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGI | Roper Technologies, Inc.              | CUSIP: 776696106<br>LEI: N/A | Long             | EC               | CORP              | US        |     35388 | NS      | $15788356.20  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP   | Microsoft Corp.                       | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |     42000 | NS      | $21748020.00  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Aptiv Holdings Limited                | CUSIP: G3265R107<br>LEI: N/A | Long             | EC               | CORP              | US        |    181007 | NS      | $14679667.70  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-C   | Alphabet, Inc. Class A                | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |     93699 | NS      | $26347221.81  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP         | LKQ Corp.                             | CUSIP: 501889208<br>LEI: N/A | Long             | EC               | CORP              | US        |    255560 | NS      | $8167697.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER    | Thermo Fisher Scientific, Inc.        | CUSIP: 883556102<br>LEI: N/A | Long             | EC               | CORP              | US        |     16131 | NS      | $9152568.09   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Federated Treasury Obligations Fund   | CUSIP: 60934N500<br>LEI: N/A | Long             | STIV             | RF                | US        |   7949736 | NS      | $7949735.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES  | Quanta Services, Inc.                 | CUSIP: 74762E102<br>LEI: N/A | Long             | EC               | CORP              | US        |     28440 | NS      | $12773257.20  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARM  | Regeneron Pharmaceuticals, Inc.       | CUSIP: 75886F107<br>LEI: N/A | Long             | EC               | CORP              | US        |     13052 | NS      | $8507293.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO       | Merck & Company, Inc.                 | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |     89834 | NS      | $7723927.32   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY    | Valero Energy Corp.                   | CUSIP: 91913Y100<br>LEI: N/A | Long             | EC               | CORP              | US        |     63827 | NS      | $10822506.12  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION-A  | Constellation Brands, Inc.            | CUSIP: 21036P108<br>LEI: N/A | Long             | EC               | CORP              | US        |     26186 | NS      | $3440316.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FACEBOOK INC-A   | META Platforms, Inc.                  | CUSIP: 30303M102<br>LEI: N/A | Long             | EC               | CORP              | US        |     26339 | NS      | $17076890.65  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC   | Lowe's Cos., Inc.                     | CUSIP: 548661107<br>LEI: N/A | Long             | EC               | CORP              | US        |     54679 | NS      | $13020710.27  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO   | The Walt Disney Co.                   | CUSIP: 254687106<br>LEI: N/A | Long             | EC               | CORP              | US        |    143544 | NS      | $16165925.28  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC    | DR Horton, Inc.                       | CUSIP: 23331A109<br>LEI: N/A | Long             | EC               | CORP              | US        |     93271 | NS      | $13904840.68  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP     | Stryker Corp.                         | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |     20380 | NS      | $7260171.20   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC       | Fiserv, Inc.                          | CUSIP: 337738108<br>LEI: N/A | Long             | EC               | CORP              | US        |     51644 | NS      | $3444138.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA  | Bank of America Corp.                 | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |    286675 | NS      | $15322778.75  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP      | Wabtec Corp.                          | CUSIP: 929740108<br>LEI: N/A | Long             | EC               | CORP              | US        |     54847 | NS      | $11212920.68  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS   | United Rentals, Inc.                  | CUSIP: 911363109<br>LEI: N/A | Long             | EC               | CORP              | US        |     12180 | NS      | $10610972.40  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS-A    | Tyson Foods, Inc. Class A             | CUSIP: 902494103<br>LEI: N/A | Long             | EC               | CORP              | US        |    141351 | NS      | $7266854.91   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIAL | Applied Materials, Inc.               | CUSIP: 038222105<br>LEI: N/A | Long             | EC               | CORP              | US        |    107074 | NS      | $24958949.40  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP      | Target Corp.                          | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |     56364 | NS      | $5226070.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURAN | Darden Restaurants, Inc.              | CUSIP: 237194105<br>LEI: N/A | Long             | EC               | CORP              | US        |     66097 | NS      | $11907374.55  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Applied Finance Valuation ETF         | CUSIP: 26923N405<br>LEI: N/A | Long             | EC               | RF                | US        |    350000 | NS      | $15305500.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE   | JPMorgan Chase & Co.                  | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |     48795 | NS      | $15181100.40  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM              | International Business Machines Corp. | CUSIP: 459200101<br>LEI: N/A | Long             | EC               | CORP              | US        |     70688 | NS      | $21730198.08  | 3.28%             |  |  |  | No            |                  1 | 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