Verity Asset Management, Inc. Top Holdings and 13F Report (2025) About Verity Asset Management, Inc.Investment ActivityVerity Asset Management, Inc. has $209.40 million in total holdings as of June 30, 2025.Verity Asset Management, Inc. owns shares of 201 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 12.47% of the portfolio was purchased this quarter.About 7.90% of the portfolio was sold this quarter.This quarter, Verity Asset Management, Inc. has purchased 191 new stocks and bought additional shares in 96 stocks.Verity Asset Management, Inc. sold shares of 72 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $18,050,161JPMorgan Equity Premium Income ETF $7,755,521Invesco BulletShares 2026 High Yield Corporate Bond ETF $7,675,373Invesco BulletShares 2025 High Yield Corporate Bond ETF $7,201,364iShares Core S&P 500 ETF $5,868,387 Largest New Holdings this Quarter 464287861 - iShares Europe ETF $3,046,310 Holding922042742 - Vanguard Total World Stock ETF $1,448,302 Holding80810D103 - Schrodinger $910,450 Holding46138E354 - Invesco S&P 500 Low Volatility ETF $792,136 Holding46435G409 - iShares MSCI Intl Value Factor ETF $637,671 Holding Largest Purchases this Quarter iShares Europe ETF 48,163 shares (about $3.05M)Vanguard Total World Stock ETF 11,268 shares (about $1.45M)SPDR S&P 500 ETF Trust 2,303 shares (about $1.42M)iShares Gold Trust 21,237 shares (about $1.32M)Invesco BulletShares 2026 High Yield Corporate Bond ETF 56,606 shares (about $1.32M) Largest Sales this Quarter Eldridge BBB-B CLO ETF 23,555 shares (about $629.87K)Janus Henderson B-BBB CLO ETF 11,190 shares (about $539.47K)iShares Core S&P 500 ETF 835 shares (about $518.26K)Invesco Senior Loan ETF 22,617 shares (about $473.15K)PIMCO Dynamic Income Fund 14,482 shares (about $274.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerity Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$18,050,161$1,422,931 ▲8.6%29,2148.6%FinanceJEPIJPMorgan Equity Premium Income ETF$7,755,521$158,161 ▲2.1%136,4173.7%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$7,675,373$1,320,616 ▲20.8%328,9923.7%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$7,201,364$7,544 ▼-0.1%312,1533.4%ETFIVViShares Core S&P 500 ETF$5,868,387$518,255 ▼-8.1%9,4552.8%ETFIBMInternational Business Machines$4,766,593$115,259 ▲2.5%16,1702.3%Computer and TechnologyMSFTMicrosoft$3,964,707$126,851 ▲3.3%7,9701.9%Computer and TechnologyWMTWalmart$3,744,045$252,758 ▲7.2%38,2911.8%Retail/WholesaleIAUiShares Gold Trust$3,450,316$1,324,339 ▲62.3%55,3291.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,197,927$12,540 ▼-0.4%17,5961.5%ETFIEViShares Europe ETF$3,046,310$3,046,310 ▲New Holding48,1631.5%ETFMPMP Materials$2,964,557$75,822 ▼-2.5%89,1061.4%Basic MaterialsVXUSVanguard Total International Stock ETF$2,911,342$211,486 ▼-6.8%42,1381.4%ETFVBRVanguard Small-Cap Value ETF$2,758,294$92,626 ▼-3.2%14,1451.3%ETFEPDEnterprise Products Partners$2,666,289$96,286 ▲3.7%85,9821.3%EnergyRGLDRoyal Gold$2,558,940$40,370 ▲1.6%14,3891.2%Basic MaterialsNVDANVIDIA$2,513,662$147,723 ▲6.2%15,9101.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,496,420$952,219 ▲61.7%45,8901.2%ETFPMPhilip Morris International$2,455,660$139,512 ▲6.0%13,4831.2%Consumer StaplesHALOHalozyme Therapeutics$2,310,208$118,970 ▲5.4%44,4101.1%MedicalHEIHeico$2,267,792$140,712 ▲6.6%6,9141.1%AerospacePROSHARES SHORT SP500 ETF$2,100,937$67,099 ▲3.3%52,9471.0%ETFBRK.BBerkshire Hathaway$1,975,627$1,030,318 ▲109.0%4,0670.9%FinanceIVWiShares S&P 500 Growth ETF$1,962,795$146,224 ▼-6.9%17,8260.9%ETFCMCCommercial Metals$1,954,101$101,390 ▲5.5%39,9530.9%Basic MaterialsAMZNAmazon.com$1,919,224$112,766 ▲6.2%8,7480.9%Retail/WholesalePHOInvesco Water Resources ETF$1,889,038$41,736 ▼-2.2%27,0210.9%ETFUAAUnder Armour$1,763,779$801,828 ▲83.4%258,2400.8%Consumer DiscretionaryATENA10 Networks$1,714,507$134,212 ▲8.5%88,6050.8%Computer and TechnologyOXYOccidental Petroleum$1,707,580$97,421 ▲6.1%40,6470.8%EnergySPROTT PHYSICAL GOLD TR UNIT$1,690,617$377,715 ▲28.8%66,6910.8%CMAAPLApple$1,666,866$913,042 ▲121.1%8,1240.8%Computer and TechnologyROKURoku$1,642,225$112,763 ▲7.4%18,6850.8%Consumer DiscretionaryCTRACoterra Energy$1,640,106$202,735 ▲14.1%64,6220.8%EnergyXBISPDR S&P Biotech ETF$1,631,233$10,947 ▼-0.7%19,6700.8%ETFVMIValmont Industries$1,611,623$208,678 ▼-11.5%4,9350.8%IndustrialsAMDAdvanced Micro Devices$1,572,678$130,122 ▲9.0%11,0830.8%Computer and TechnologyTXTTextron$1,548,152$104,216 ▲7.2%19,2820.7%AerospaceEFREaton Vance Senior Floating-Rate Trust$1,517,788$8,399 ▼-0.6%125,2300.7%Financial ServicesVTVanguard Total World Stock ETF$1,448,302$1,448,302 ▲New Holding11,2680.7%ETFSLViShares Silver Trust$1,404,957$28,282 ▼-2.0%42,8210.7%ETFASOAcademy Sports and Outdoors$1,366,302$154,729 ▲12.8%30,4910.7%Consumer DiscretionaryAVGOBroadcom$1,329,578$3,859 ▼-0.3%4,8230.6%Computer and TechnologyGILDGilead Sciences$1,307,600$36,144 ▼-2.7%11,7940.6%MedicalVGITVanguard Intermediate-Term Treasury ETF$1,276,465$2,153 ▼-0.2%21,3420.6%ETFMOSMosaic$1,271,109$82,226 ▲6.9%34,8440.6%Basic MaterialsCOWZPacer US Cash Cows 100 ETF$1,216,608$61,712 ▼-4.8%22,0800.6%ETFCLOZEldridge BBB-B CLO ETF$1,187,910$629,867 ▼-34.7%44,4240.6%ETFBKLNInvesco Senior Loan ETF$1,182,811$473,145 ▼-28.6%56,5400.6%ETFDUKDuke Energy$1,154,343$13,335 ▲1.2%9,7820.6%UtilitiesUBSIUnited Bankshares$1,098,401$71,257 ▲6.9%30,1510.5%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,093,300$8,124 ▲0.7%83,8420.5%ManufacturingWORWorthington Enterprises$1,085,826$72,550 ▲7.2%17,0620.5%ConstructionAMGNAmgen$1,021,514$43,552 ▼-4.1%3,6590.5%MedicalTBTProShares UltraShort 20+ Year Treasury$1,005,217$7,367 ▲0.7%28,6550.5%ETFVTVVanguard Value ETF$960,721$15,202 ▲1.6%5,4350.5%ETFTROWT. Rowe Price Group$912,022$45,548 ▼-4.8%9,4510.4%FinanceBMYBristol Myers Squibb$911,358$51,799 ▲6.0%19,6880.4%MedicalSDGRSchrodinger$910,450$910,450 ▲New Holding45,2510.4%MedicalEPIWisdomTree India Earnings Fund$897,325$10,064 ▼-1.1%18,9030.4%FinanceVZVerizon Communications$874,608$123,578 ▲16.5%20,2130.4%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$869,324$22,623 ▲2.7%9,1840.4%ManufacturingJNJJohnson & Johnson$858,461$41,396 ▲5.1%5,6200.4%MedicalVVisa$847,483$30,902 ▼-3.5%2,3860.4%Business ServicesLMTLockheed Martin$844,233$9,725 ▲1.2%1,8230.4%AerospaceSOSouthern$819,253$16,896 ▼-2.0%8,9220.4%UtilitiesIJRiShares Core S&P Small-Cap ETF$817,970$203,263 ▼-19.9%7,4850.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$792,136$792,136 ▲New Holding10,8780.4%ETFEMREmerson Electric$778,647$64,798 ▲9.1%5,8400.4%IndustrialsBLWBlackRock Limited Duration Income Trust$771,931$3,389 ▼-0.4%54,4380.4%Financial ServicesEVERGY INC$752,999$7,100 ▲1.0%10,9240.4%CBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceCSCOCisco Systems$726,719$25,533 ▼-3.4%10,4740.3%Computer and TechnologyGDXVanEck Gold Miners ETF$725,128$13,901 ▼-1.9%13,9280.3%ETFMCDMcDonald's$702,961$28,048 ▼-3.8%2,4060.3%Retail/WholesalePFFiShares Preferred and Income Securities ETF$695,968$5,676 ▼-0.8%22,6850.3%ETFGSKGSK$694,848$44,198 ▲6.8%18,0950.3%MedicalVGLTVanguard Long-Term Treasury ETF$687,751$1,066 ▲0.2%12,2550.3%ETFPDIPIMCO Dynamic Income Fund$677,891$274,723 ▼-28.8%35,7350.3%Financial ServicesVTIVanguard Total Stock Market ETF$671,955$229,455 ▼-25.5%2,2110.3%ETFMRKMerck & Co., Inc.$663,333$1,504 ▼-0.2%8,3800.3%MedicalSCHWCharles Schwab$656,107$24,726 ▼-3.6%7,1910.3%FinanceVUGVanguard Growth ETF$651,411$9,638 ▲1.5%1,4870.3%ETFIVLUiShares MSCI Intl Value Factor ETF$637,671$637,671 ▲New Holding19,3880.3%ETFVOOVanguard S&P 500 ETF$617,344$5,679 ▼-0.9%1,0870.3%ETFROKRockwell Automation$616,175$14,948 ▼-2.4%1,8550.3%Computer and TechnologyKOCocaCola$595,338$38,982 ▲7.0%8,4150.3%Consumer StaplesFXIiShares China Large-Cap ETF$591,248$5,330 ▼-0.9%16,0840.3%ETFMAINMain Street Capital$586,154$293,609 ▲100.4%9,9180.3%FinanceGRAYSCALE BITCOIN TRUST ETF$585,076$8,483 ▲1.5%6,8970.3%SHS REP COM UTDLRDigital Realty Trust$563,131$5,230 ▲0.9%3,2300.3%FinanceCMECME Group$556,753$39,965 ▲7.7%2,0200.3%FinanceTACKFairlead Tactical Sector ETF$556,467$35,848 ▲6.9%19,7140.3%ETFMSMMSC Industrial Direct$553,225$5,271 ▼-0.9%6,5070.3%IndustrialsMDLZMondelez International$540,132$67 ▲0.0%8,0090.3%Consumer StaplesHONHoneywell International$537,254$17,233 ▼-3.1%2,3070.3%Multi-Sector ConglomeratesLLYEli Lilly and Company$529,254$13,270 ▲2.6%6780.3%MedicalCLXClorox$523,438$82,977 ▲18.8%4,3590.2%Consumer StaplesOPPRiverNorth/DoubleLine Strategic Opportunity Fund$523,337$38,201 ▲7.9%61,2090.2%Financial ServicesMDGLMadrigal Pharmaceuticals$519,633$47,514 ▲10.1%1,7170.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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