Verity Asset Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SP 500 ETF TR TR UNIT | $15.67M | 6.7% |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $7.20M | 3.1% |
| ISHARES CORE SP 500 ETF | $5.99M | 2.6% |
| INTERNATIONAL BUSINESS MACHINES CORP | $5.58M | 2.4% |
| Walmart Inc. | $4.03M | 1.7% |
| MICROSOFT CORP | $3.78M | 1.6% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $3.72M | 1.6% |
| Halozyme Therapeutics Inc | $3.57M | 1.5% |
| INVESCO SP 500 EQUAL WEIGHT ETF | $3.55M | 1.5% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $3.44M | 1.5% |
| ISHARES GOLD ETF | $3.44M | 1.5% |
| ROYAL GOLD INC | $2.93M | 1.3% |
| NVIDIA Corp | $2.92M | 1.3% |
| COMMERCIAL METALS Co | $2.91M | 1.2% |
| Warren E. Buffett | $2.87M | 1.2% |
| VANGUARD SMALL CAP VALUE ETF | $2.78M | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $2.73M | 1.2% |
| AMGEN INC | $2.68M | 1.1% |
| STATE STREET SPDR SP BIOTECH ETF | $2.61M | 1.1% |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | $2.54M | 1.1% |
| ISHARES HIGH DIVIDEND ETF | $2.35M | 1.0% |
| HEICO CORP | $2.31M | 1.0% |
| ADVANCED MICRO DEVICES INC | $2.31M | 1.0% |
| VANGUARD INT HIGH DVD YLD IN ETF | $2.20M | 0.9% |
| ISHARES SILVER TRUST | $2.13M | 0.9% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $2.13M | 0.9% |
| Coterra Energy Inc. | $2.10M | 0.9% |
| Amazon.com Inc | $2.09M | 0.9% |
| ROKU, INC | $2.09M | 0.9% |
| INVESCO WATER RESOURCES ETF | $2.08M | 0.9% |
| Valmont Industries Inc | $2.04M | 0.9% |
| VANGUARD HIGH DIVIDEND YIELD ETF | $1.87M | 0.8% |
| ISHARES SP 500 GROWTH ETF | $1.85M | 0.8% |
| Philip Morris International Inc. | $1.80M | 0.8% |
| OCCIDENTAL PETROLEUM CORP /DE | $1.78M | 0.8% |
| TEXTRON INC | $1.73M | 0.7% |
| VANECK GOLD MINERS ETF | $1.64M | 0.7% |
| Academy Sports & Outdoors, Inc. | $1.64M | 0.7% |
| MP Materials Corp. / DE | $1.63M | 0.7% |
| A10 Networks, Inc. | $1.63M | 0.7% |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $1.60M | 0.7% |
| Eaton Vance Senior Floating-Rate Trust | $1.56M | 0.7% |
| GATX CORP | $1.55M | 0.7% |
| BRISTOL MYERS SQUIBB CO | $1.53M | 0.7% |
| SPROTT PHYSICAL GOLD TR UNIT | $1.50M | 0.6% |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | $1.50M | 0.6% |
| J P MORGAN EXCHANGETRADED FD | $1.47M | 0.6% |
| Apple Inc. | $1.45M | 0.6% |
| PACER US CASH COWS 100 ETF | $1.43M | 0.6% |
| Broadcom Inc. | $1.31M | 0.6% |