Verity Asset Management, Inc. Top Holdings and 13F Report (2025)

About Verity Asset Management, Inc.

Investment Activity

Verity 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: $18,050,161
JPMorgan Equity Premium Income ETF: $7,755,521
Invesco BulletShares 2026 High Yield Corporate Bond ETF: $7,675,373
Invesco BulletShares 2025 High Yield Corporate Bond ETF: $7,201,364
iShares Core S&P 500 ETF: $5,868,387

Largest New Holdings this Quarter

464287861 - iShares Europe ETF: $3,046,310 Holding
922042742 - Vanguard Total World Stock ETF: $1,448,302 Holding
80810D103 - Schrodinger: $910,450 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF: $792,136 Holding
46435G409 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$18,050,161	$1,422,931 ▲	8.6%	29,214	8.6%	Finance
JEPI JPMorgan Equity Premium Income ETF	$7,755,521	$158,161 ▲	2.1%	136,417	3.7%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$7,675,373	$1,320,616 ▲	20.8%	328,992	3.7%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$7,201,364	$7,544 ▼	-0.1%	312,153	3.4%	ETF
IVV iShares Core S&P 500 ETF	$5,868,387	$518,255 ▼	-8.1%	9,455	2.8%	ETF
IBM International Business Machines	$4,766,593	$115,259 ▲	2.5%	16,170	2.3%	Computer and Technology
MSFT Microsoft	$3,964,707	$126,851 ▲	3.3%	7,970	1.9%	Computer and Technology
WMT Walmart	$3,744,045	$252,758 ▲	7.2%	38,291	1.8%	Retail/Wholesale
IAU iShares Gold Trust	$3,450,316	$1,324,339 ▲	62.3%	55,329	1.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,197,927	$12,540 ▼	-0.4%	17,596	1.5%	ETF
IEV iShares Europe ETF	$3,046,310	$3,046,310 ▲	New Holding	48,163	1.5%	ETF
MP MP Materials	$2,964,557	$75,822 ▼	-2.5%	89,106	1.4%	Basic Materials
VXUS Vanguard Total International Stock ETF	$2,911,342	$211,486 ▼	-6.8%	42,138	1.4%	ETF
VBR Vanguard Small-Cap Value ETF	$2,758,294	$92,626 ▼	-3.2%	14,145	1.3%	ETF
EPD Enterprise Products Partners	$2,666,289	$96,286 ▲	3.7%	85,982	1.3%	Energy
RGLD Royal Gold	$2,558,940	$40,370 ▲	1.6%	14,389	1.2%	Basic Materials
NVDA NVIDIA	$2,513,662	$147,723 ▲	6.2%	15,910	1.2%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,496,420	$952,219 ▲	61.7%	45,890	1.2%	ETF
PM Philip Morris International	$2,455,660	$139,512 ▲	6.0%	13,483	1.2%	Consumer Staples
HALO Halozyme Therapeutics	$2,310,208	$118,970 ▲	5.4%	44,410	1.1%	Medical
HEI Heico	$2,267,792	$140,712 ▲	6.6%	6,914	1.1%	Aerospace
PROSHARES SHORT SP500 ETF	$2,100,937	$67,099 ▲	3.3%	52,947	1.0%	ETF
BRK.B Berkshire Hathaway	$1,975,627	$1,030,318 ▲	109.0%	4,067	0.9%	Finance
IVW iShares S&P 500 Growth ETF	$1,962,795	$146,224 ▼	-6.9%	17,826	0.9%	ETF
CMC Commercial Metals	$1,954,101	$101,390 ▲	5.5%	39,953	0.9%	Basic Materials
AMZN Amazon.com	$1,919,224	$112,766 ▲	6.2%	8,748	0.9%	Retail/Wholesale
PHO Invesco Water Resources ETF	$1,889,038	$41,736 ▼	-2.2%	27,021	0.9%	ETF
UAA Under Armour	$1,763,779	$801,828 ▲	83.4%	258,240	0.8%	Consumer Discretionary
ATEN A10 Networks	$1,714,507	$134,212 ▲	8.5%	88,605	0.8%	Computer and Technology
OXY Occidental Petroleum	$1,707,580	$97,421 ▲	6.1%	40,647	0.8%	Energy
SPROTT PHYSICAL GOLD TR UNIT	$1,690,617	$377,715 ▲	28.8%	66,691	0.8%	CM
AAPL Apple	$1,666,866	$913,042 ▲	121.1%	8,124	0.8%	Computer and Technology
ROKU Roku	$1,642,225	$112,763 ▲	7.4%	18,685	0.8%	Consumer Discretionary
CTRA Coterra Energy	$1,640,106	$202,735 ▲	14.1%	64,622	0.8%	Energy
XBI SPDR S&P Biotech ETF	$1,631,233	$10,947 ▼	-0.7%	19,670	0.8%	ETF
VMI Valmont Industries	$1,611,623	$208,678 ▼	-11.5%	4,935	0.8%	Industrials
AMD Advanced Micro Devices	$1,572,678	$130,122 ▲	9.0%	11,083	0.8%	Computer and Technology
TXT Textron	$1,548,152	$104,216 ▲	7.2%	19,282	0.7%	Aerospace
EFR Eaton Vance Senior Floating-Rate Trust	$1,517,788	$8,399 ▼	-0.6%	125,230	0.7%	Financial Services
VT Vanguard Total World Stock ETF	$1,448,302	$1,448,302 ▲	New Holding	11,268	0.7%	ETF
SLV iShares Silver Trust	$1,404,957	$28,282 ▼	-2.0%	42,821	0.7%	ETF
ASO Academy Sports and Outdoors	$1,366,302	$154,729 ▲	12.8%	30,491	0.7%	Consumer Discretionary
AVGO Broadcom	$1,329,578	$3,859 ▼	-0.3%	4,823	0.6%	Computer and Technology
GILD Gilead Sciences	$1,307,600	$36,144 ▼	-2.7%	11,794	0.6%	Medical
VGIT Vanguard Intermediate-Term Treasury ETF	$1,276,465	$2,153 ▼	-0.2%	21,342	0.6%	ETF
MOS Mosaic	$1,271,109	$82,226 ▲	6.9%	34,844	0.6%	Basic Materials
COWZ Pacer US Cash Cows 100 ETF	$1,216,608	$61,712 ▼	-4.8%	22,080	0.6%	ETF
CLOZ Eldridge BBB-B CLO ETF	$1,187,910	$629,867 ▼	-34.7%	44,424	0.6%	ETF
BKLN Invesco Senior Loan ETF	$1,182,811	$473,145 ▼	-28.6%	56,540	0.6%	ETF
DUK Duke Energy	$1,154,343	$13,335 ▲	1.2%	9,782	0.6%	Utilities
UBSI United Bankshares	$1,098,401	$71,257 ▲	6.9%	30,151	0.5%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,093,300	$8,124 ▲	0.7%	83,842	0.5%	Manufacturing
WOR Worthington Enterprises	$1,085,826	$72,550 ▲	7.2%	17,062	0.5%	Construction
AMGN Amgen	$1,021,514	$43,552 ▼	-4.1%	3,659	0.5%	Medical
TBT ProShares UltraShort 20+ Year Treasury	$1,005,217	$7,367 ▲	0.7%	28,655	0.5%	ETF
VTV Vanguard Value ETF	$960,721	$15,202 ▲	1.6%	5,435	0.5%	ETF
TROW T. Rowe Price Group	$912,022	$45,548 ▼	-4.8%	9,451	0.4%	Finance
BMY Bristol Myers Squibb	$911,358	$51,799 ▲	6.0%	19,688	0.4%	Medical
SDGR Schrodinger	$910,450	$910,450 ▲	New Holding	45,251	0.4%	Medical
EPI WisdomTree India Earnings Fund	$897,325	$10,064 ▼	-1.1%	18,903	0.4%	Finance
VZ Verizon Communications	$874,608	$123,578 ▲	16.5%	20,213	0.4%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$869,324	$22,623 ▲	2.7%	9,184	0.4%	Manufacturing
JNJ Johnson & Johnson	$858,461	$41,396 ▲	5.1%	5,620	0.4%	Medical
V Visa	$847,483	$30,902 ▼	-3.5%	2,386	0.4%	Business Services
LMT Lockheed Martin	$844,233	$9,725 ▲	1.2%	1,823	0.4%	Aerospace
SO Southern	$819,253	$16,896 ▼	-2.0%	8,922	0.4%	Utilities
IJR iShares Core S&P Small-Cap ETF	$817,970	$203,263 ▼	-19.9%	7,485	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$792,136	$792,136 ▲	New Holding	10,878	0.4%	ETF
EMR Emerson Electric	$778,647	$64,798 ▲	9.1%	5,840	0.4%	Industrials
BLW BlackRock Limited Duration Income Trust	$771,931	$3,389 ▼	-0.4%	54,438	0.4%	Financial Services
EVERGY INC	$752,999	$7,100 ▲	1.0%	10,924	0.4%	C
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.3%	Finance
CSCO Cisco Systems	$726,719	$25,533 ▼	-3.4%	10,474	0.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$725,128	$13,901 ▼	-1.9%	13,928	0.3%	ETF
MCD McDonald's	$702,961	$28,048 ▼	-3.8%	2,406	0.3%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$695,968	$5,676 ▼	-0.8%	22,685	0.3%	ETF
GSK GSK	$694,848	$44,198 ▲	6.8%	18,095	0.3%	Medical
VGLT Vanguard Long-Term Treasury ETF	$687,751	$1,066 ▲	0.2%	12,255	0.3%	ETF
PDI PIMCO Dynamic Income Fund	$677,891	$274,723 ▼	-28.8%	35,735	0.3%	Financial Services
VTI Vanguard Total Stock Market ETF	$671,955	$229,455 ▼	-25.5%	2,211	0.3%	ETF
MRK Merck & Co., Inc.	$663,333	$1,504 ▼	-0.2%	8,380	0.3%	Medical
SCHW Charles Schwab	$656,107	$24,726 ▼	-3.6%	7,191	0.3%	Finance
VUG Vanguard Growth ETF	$651,411	$9,638 ▲	1.5%	1,487	0.3%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$637,671	$637,671 ▲	New Holding	19,388	0.3%	ETF
VOO Vanguard S&P 500 ETF	$617,344	$5,679 ▼	-0.9%	1,087	0.3%	ETF
ROK Rockwell Automation	$616,175	$14,948 ▼	-2.4%	1,855	0.3%	Computer and Technology
KO CocaCola	$595,338	$38,982 ▲	7.0%	8,415	0.3%	Consumer Staples
FXI iShares China Large-Cap ETF	$591,248	$5,330 ▼	-0.9%	16,084	0.3%	ETF
MAIN Main Street Capital	$586,154	$293,609 ▲	100.4%	9,918	0.3%	Finance
GRAYSCALE BITCOIN TRUST ETF	$585,076	$8,483 ▲	1.5%	6,897	0.3%	SHS REP COM UT
DLR Digital Realty Trust	$563,131	$5,230 ▲	0.9%	3,230	0.3%	Finance
CME CME Group	$556,753	$39,965 ▲	7.7%	2,020	0.3%	Finance
TACK Fairlead Tactical Sector ETF	$556,467	$35,848 ▲	6.9%	19,714	0.3%	ETF
MSM MSC Industrial Direct	$553,225	$5,271 ▼	-0.9%	6,507	0.3%	Industrials
MDLZ Mondelez International	$540,132	$67 ▲	0.0%	8,009	0.3%	Consumer Staples
HON Honeywell International	$537,254	$17,233 ▼	-3.1%	2,307	0.3%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$529,254	$13,270 ▲	2.6%	678	0.3%	Medical
CLX Clorox	$523,438	$82,977 ▲	18.8%	4,359	0.2%	Consumer Staples
OPP RiverNorth/DoubleLine Strategic Opportunity Fund	$523,337	$38,201 ▲	7.9%	61,209	0.2%	Financial Services
MDGL Madrigal Pharmaceuticals	$519,633	$47,514 ▲	10.1%	1,717	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Verity Asset Management, Inc. Top Holdings and 13F Report (2025)

About Verity Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Verity Asset Management, Inc. Top Holdings and 13F Report (2025)

About Verity Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerity Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools