CIK 1597298
Verity Asset Management, Inc.
Institutional 13F holdings & portfolio
Holdings
229
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 229
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR TR UNIT | 23K | $1M+ | SH |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 308K | $1M+ | SH |
| IVV | ISHARES CORE SP 500 ETF | 9K | $1M+ | SH |
| IBM | INTERNATIONAL BUS MACH CORP COM USD020 | 19K | $1M+ | SH |
| WMT | WALMART INC COM | 36K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 8K | $1M+ | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 49K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 53K | $1M+ | SH |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 19K | $1M+ | SH |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 59K | $1M+ | SH |
| IAU | ISHARES GOLD ETF | 42K | $1M+ | SH |
| RGLD | ROYAL GOLD INC COM ISIN US7802871084 | 13K | $1M+ | SH |
| NVDA | NVIDIA CORP | 16K | $1M+ | SH |
| CMC | COMMERCIAL METALS CO | 42K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6K | $1M+ | SH |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 85K | $1M+ | SH |
| AMGN | AMGEN COMMON | 8K | $1M+ | SH |
| XBI | STATE STREET SPDR SP BIOTECH ETF | 21K | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 55K | $1M+ | SH |
| HDV | ISHARES HIGH DIVIDEND ETF | 19K | $1M+ | SH |
| HEI | HEICO CORPORATION | 7K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 11K | $1M+ | SH |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | 24K | $1M+ | SH |
| SLV | ISHARES SILVER TRUST | 33K | $1M+ | SH |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 45K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 80K | $1M+ | SH |
| AMZN | AMAZONCOM INC | 9K | $1M+ | SH |
| ROKU | ROKU INC COM CL A | 19K | $1M+ | SH |
| PHO | INVESCO WATER RESOURCES ETF | 30K | $1M+ | SH |
| VMI | VALMONT INDUSTRIES INC | 5K | $1M+ | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13K | $1M+ | SH |
| IVW | ISHARES SP 500 GROWTH ETF | 15K | $1M+ | SH |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 11K | $1M+ | SH |
| OXY | OCCIDENTAL PETRO CORP | 43K | $1M+ | SH |
| TXT | TEXTRON INC | 20K | $1M+ | SH |
| GDX | VANECK GOLD MINERS ETF | 19K | $1M+ | SH |
| ASO | Academy Sports and Outdoors Inc | 33K | $1M+ | SH |
| MP | MP MATERIALS CORP | 32K | $1M+ | SH |
| ATEN | A10 NETWORKS INC | 92K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 5K | $1M+ | SH |
| EFR | EATON VANCE SR FLTNG RATE TR COM | 140K | $1M+ | SH |
| GATX | GATX CORP | 9K | $1M+ | SH |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 28K | $1M+ | SH |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 46K | $1M+ | SH |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 25K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGETRADED FD | 26K | $1M+ | SH |
| AAPL | APPLE INC | 5K | $1M+ | SH |
| COWZ | PACER US CASH COWS 100 ETF | 24K | $1M+ | SH |
| AVGO | BROADCOM INC | 4K | $1M+ | SH |