Notify me when Verity Asset Management, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 229 | $232,934,153 | +$31,912,585 | -$112,909,842 | -$80,997,257 | SPY, BSJQ, IVV, IBM, WMT | 13F-HR | 30 Jan 2026, 16:32 |
| Q3 2025 | 221 | $306,261,639 | +$108,162,039 | -$25,689,922 | +$82,472,117 | SPY, IVV, IBM, MSFT, VXUS | 13F-HR | 14 Nov 2025, 11:50 |
| Q2 2025 | 201 | $209,395,598 | +$21,690,790 | -$73,209,130 | -$51,518,340 | SPY, JEPI, BSJQ, BSJP, IVV | 13F-HR | 05 Aug 2025, 11:31 |
| Q1 2025 | 191 | $245,771,257 | +$81,304,107 | -$30,596,857 | +$50,707,250 | SPY, IVV, IBM, JEPI, BSJP | 13F-HR | 25 Apr 2025, 11:25 |
| Q4 2024 | 183 | $175,075,204 | +$17,783,213 | -$83,053,890 | -$65,270,677 | SPY, BSJP, JEPI, IVV, AAPL | 13F-HR | 24 Jan 2025, 17:40 |
| Q3 2024 | 205 | $265,597,433 | +$33,261,635 | -$37,479,027 | -$4,217,392 | SPY, IVV, JEPI, BSJP, AAPL | 13F-HR | 31 Oct 2024, 14:59 |
| Q2 2024 | 203 | $254,999,974 | +$91,291,138 | -$13,414,196 | +$77,876,942 | SPY, JEPI, IVV, VXUS, AAPL | 13F-HR | 08 Aug 2024, 11:34 |
| Q1 2024 | 204 | $179,269,263 | +$24,462,558 | -$11,422,904 | +$13,039,654 | SPY, JEPI, IVV, VXUS, BSJO | 13F-HR | 28 May 2024, 11:46 |
| Q4 2023 | 187 | $156,310,765 | +$27,390,003 | -$16,539,481 | +$10,850,522 | SPY, JEPI, VXUS, IVV, BSJO | 13F-HR | 08 Feb 2024, 17:06 |
| Q3 2023 | 168 | $135,349,377 | +$19,774,935 | -$15,577,398 | +$4,197,537 | JEPI, SPY, VXUS, IVV, AAPL | 13F-HR | 22 Nov 2023, 11:19 |
| Q2 2023 | 171 | $134,830,548 | +$24,928,982 | -$64,554,813 | -$39,625,831 | JEPI, SPY, VXUS, AAPL, IVV | 13F-HR | 15 Aug 2023, 18:48 |
| Q1 2023 | 171 | $167,552,693 | +$59,662,265 | -$13,578,246 | +$46,084,019 | VXUS, VTV, AAPL, IVV, VBR | 13F-HR | 24 May 2023, 11:13 |
| Q4 2022 | 176 | $116,921,273 | +$35,982,982 | -$24,803,348 | +$11,179,634 | VXUS, VBR, IVV, AAPL, VTV | 13F-HR | 14 Feb 2023, 15:00 |
| Q3 2022 | 169 | $96,933,265 | +$19,749,084 | -$56,990,133 | -$37,241,049 | VOO, SCHWPRD, MSFT, VTI, IBM | 13F-HR | 15 Nov 2022, 19:34 |
| Q1 2022 | 205 | $157,363,000 | +$31,295,905 | -$39,909,574 | -$8,613,669 | VOO, VTI, MSFT, AAPL, VXUS | Restatement | 23 May 2022, 14:31 |
| Q4 2021 | 199 | $169,051,000 | +$25,184,254 | -$19,367,231 | +$5,817,023 | VOO, VTIP, AAPL, VTI, MSFT | 13F-HR | 08 Feb 2022, 14:06 |
| Q3 2021 | 188 | $154,203,000 | +$12,288,285 | -$37,039,044 | -$24,750,759 | VOO, VTIP, SPY, AGG, VTI | 13F-HR | 10 Nov 2021, 15:09 |
| Q2 2021 | 224 | $182,536,000 | +$33,741,137 | -$26,222,050 | +$7,519,087 | VOO, VTIP, SPY, IVV, VTI | 13F-HR | 04 Aug 2021, 15:43 |
| Q1 2021 | 214 | $167,600,000 | +$47,133,538 | -$28,901,446 | +$18,232,092 | VOO, VTIP, FLOT, VTI, IVV | 13F-HR | 10 May 2021, 15:07 |
| Q4 2020 | 168 | $143,213,000 | +$50,128,662 | -$49,931,111 | +$197,551 | VTIP, VOO, SPY, BSV, BNDX | 13F-HR | 05 Feb 2021, 16:44 |
| Q3 2020 | 140 | $131,395,000 | +$33,831,511 | -$19,873,485 | +$13,958,026 | AGG, SPY, BND, BNDX, TIP | 13F-HR | 13 Nov 2020, 12:22 |
| Q2 2020 | 127 | $98,454,000 | +$50,460,554 | -$22,708,314 | +$27,752,240 | SPY, AGG, BNDX, DIA, VXUS | 13F-HR | 13 Nov 2020, 14:57 |
| Q1 2020 | 118 | $79,368,000 | +$24,755,116 | -$27,526,534 | -$2,771,418 | VGSH, DIA, SCHWPRD, MSFT, VZ | 13F-HR | 15 May 2020, 18:03 |
| Q4 2019 | 125 | $100,456,000 | +$22,983,695 | -$21,966,900 | +$1,016,795 | VTI, VXUS, DIA, XBI, QQQ | 13F-HR | 10 Feb 2020, 18:46 |
| Q3 2019 | 129 | $95,450,000 | +$20,729,565 | -$14,325,703 | +$6,403,862 | VTI, DIA, VPU, VNQ, BSJL | 13F-HR | 31 Oct 2019, 19:15 |
| Q2 2019 | 125 | $89,089,000 | +$13,712,949 | -$12,739,209 | +$973,740 | VTI, DIA, VNQ, SO, IBM | Restatement | 08 Aug 2019, 13:29 |
| Q1 2019 | 117 | $86,461,000 | +$26,451,111 | -$21,051,372 | +$5,399,739 | VTI, DIA, SO, VNQ, GLD | 13F-HR | 13 May 2019, 13:08 |
| Q4 2018 | 105 | $74,634,000 | +$24,938,459 | -$44,011,707 | -$19,073,248 | DIA, FLOT, HDV, VOO, XLU | 13F-HR | 12 Feb 2019, 11:22 |
| Q3 2018 | 132 | $101,341,000 | +$16,549,602 | -$31,109,796 | -$14,560,194 | FLOT, VOO, DIA, MINT, AAPL | 13F-HR | 13 Nov 2018, 09:01 |
| Q2 2018 | 116 | $110,978,000 | +$35,840,720 | -$36,364,388 | -$523,668 | FLOT, MINT, AAPL, DIA, VOO | 13F-HR | 06 Aug 2018, 20:56 |
| Q1 2018 | 121 | $109,781,000 | +$21,239,732 | -$39,509,358 | -$18,269,626 | FLOT, MINT, DIA, VOO, TBT | 13F-HR | 02 May 2018, 15:06 |
| Q4 2017 | 131 | $132,562,000 | +$28,840,145 | -$31,739,068 | -$2,898,923 | FLOT, MINT, DIA, VOO, AGG | 13F-HR | 07 Feb 2018, 15:18 |
| Q3 2017 | 123 | $130,869,000 | +$19,342,007 | -$25,557,109 | -$6,215,102 | VOO, FLOT, MINT, DIA, AGG | 13F-HR | 09 Nov 2017, 16:56 |
| Q2 2017 | 119 | $133,397,000 | +$58,172,002 | -$46,445,740 | +$11,726,262 | VOO, AGG, MINT, DIA, FLOT | 13F-HR | 10 Aug 2017, 18:26 |
| Q1 2017 | 124 | $120,943,000 | +$62,402,325 | -$52,193,640 | +$10,208,685 | BKLN, MINT, VOO, DIA, QQQ | 13F-HR | 11 May 2017, 17:51 |
| Q3 2016 | 113 | $107,275,000 | +$35,246,943 | -$31,024,713 | +$4,222,230 | MINT, BKLN, DIA, IBB, FLOT | 13F-HR | 14 Nov 2016, 16:11 |
| Q2 2016 | 99 | $101,014,000 | +$55,745,889 | -$43,521,306 | +$12,224,583 | MINT, BND, DIA, HYG, IBB | 13F-HR | 12 Aug 2016, 15:54 |
| Q1 2016 | 85 | $88,175,000 | +$30,874,571 | -$27,794,411 | +$3,080,160 | FLOT, VRP, IBB, XLP, SMH | 13F-HR | 13 May 2016, 15:14 |
| Q4 2015 | 73 | $86,958,000 | +$31,180,404 | -$47,300,367 | -$16,119,963 | IBB, XLY, FLOT, VRP, QQQ | 13F-HR | 16 Feb 2016, 12:56 |
| Q3 2015 | 92 | $99,964,000 | +$28,243,290 | -$31,280,853 | -$3,037,563 | IBB, XLY, ITB, VRP, IGV | 13F-HR | 13 Nov 2015, 15:13 |
| Q2 2015 | 92 | $110,283,000 | +$41,749,559 | -$34,382,305 | +$7,367,254 | IBB, ITB, XLY, IWM, VRP | 13F-HR | 13 Aug 2015, 13:57 |
| Q1 2015 | 80 | $102,658,000 | +$34,151,778 | -$37,118,221 | -$2,966,443 | SH, IBB, XLY, IWM, FAX | 13F-HR | 15 May 2015, 10:00 |
| Q4 2014 | 79 | $103,700,000 | +$46,264,843 | -$35,437,647 | +$10,827,196 | DIA, IBB, FAX, SMH, XLU | 13F-HR | 13 Feb 2015, 12:21 |
| Q3 2014 | 69 | $88,843,000 | +$25,264,166 | -$23,869,543 | +$1,394,623 | IBB, XLU, FAX, SMH, ADM | 13F-HR | 20 Nov 2014, 15:23 |
| Q2 2014 | 57 | $90,196,000 | +$9,230,859 | -$16,476,927 | -$7,246,068 | IBB, GLD, PHO, FAX, JJGTF | 13F-HR | 15 Aug 2014, 10:00 |
| Q1 2014 | 63 | $97,441,000 | +$17,758,132 | -$15,887,255 | +$1,870,877 | IBB, JJGTF, PHO, GLD, FAX | 13F-HR | 14 May 2014, 17:32 |
| Q4 2013 | 54 | $91,546,000 | $0 | $0 | $0 | IBB, JJGTF, PHO, GLD, FXI | 13F-HR | 13 Feb 2014, 12:43 |