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Verity Asset Management, Inc.

Q4 2025 13F Holdings

  • Location
    durham, NC
  • Num holdings

    229

  • Value ($000)

    $232,934

  • Date Filed
    01/30/2026
  • Form type
    13F-HR
  • CIK
    0001597298
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR SP 500 ETF TR TR UNIT

ETF
78462F103
$15.67M
7 %

22,977

B
BSJQ

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

ETF
46138J635
$7.2M
3 %

308,433

I
IVV

ISHARES CORE SP 500 ETF

ETF
464287200
$5.99M
3 %

8,740

I
IBM

INTERNATIONAL BUS MACH CORP COM USD020

IBM
459200101
$5.58M
2 %

18,825

W
WMT

WALMART INC COM

WMT
931142103
$4.03M
2 %

36,176

M
MSFT

MICROSOFT CORP

C
594918104
$3.78M
2 %

7,811

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VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

VXUS
921909768
$3.72M
2 %

49,334

H
HALO

HALOZYME THERAPEUTICS INC

C
40637H109
$3.57M
2 %

53,118

R
RSP

INVESCO SP 500 EQUAL WEIGHT ETF

ETF
46137V357
$3.55M
2 %

18,541

J
JEPQ

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

ETF
46654Q203
$3.44M
2 %

59,163

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