Hedge Fund Database

VERDE CAPITAL MANAGEMENT, INC.

Adviser information for VERDE CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3,148 $463.3M
Non-Discretionary 564 $42.2M
Total 3,712 $505.5M

Clients

Type Number RAUM
Individuals 560 $201.3M
HNW Individuals 138 $260.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 36 $32.4M
Charitable organizations <5 $11.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $54,370
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesEducational seminars/workshops
Compensation % of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 477.6M
Portfolio Manager to Program Sponsor
VERDE CAPITAL MANAGEMENT, INC.'S WRAP FEE PROGRAM VERDE CAPITAL MANAGEMENT, INC.

Identifiers

SEC RIA File Number 801-69167
SEC ERA File Number 801-69167
SEC CIK Numbers 1802891
SEC CRD Numbers 147179
Legal Entity Identifier None

Principal Office

8031 ORTONVILLE ROAD
SUITE 210
CLARKSTON
MI
United States
Monday - Friday, 9AM - 5PM
Tel: 248-528-1870, Fax: 248-528-1744

Websites

www.verdecm.com/ www.instagram.com/verdecapitalmgt/ www.facebook.com/verdecapitalmanagement/ www.linkedin.com/company/verde-capital-management

Chief Compliance Officer

CARL SZASZ
PRESIDENT AND CHIEF COMPLIANCE OFFICER
8031 ORTONVILLE ROAD
SUITE 210
CLARKSTON
MI
United States
Tel: 248-528-1870
Fax: 248-528-1744
(Full email address available in API data)

Industry Affiliates

VERDE INSURANCE AGENCY Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SZASZ, CARL Individual – PRESIDENT AND CHIEF COMPLIANCE OFFICER 06/2008 > 75%

No. Employees, Historic

2010020192020202120222023202420259 on 5/7/20199 on 8/7/20199 on 10/7/20199 on 12/12/20199 on 12/13/20199 on 1/21/20209 on 1/22/20209 on 3/16/202011 on 4/8/202011 on 4/24/202011 on 5/5/202011 on 6/2/202012 on 8/10/202012 on 8/18/202010 on 11/10/202010 on 11/13/202010 on 12/3/202010 on 2/1/202110 on 3/26/202110 on 11/9/202110 on 11/17/202110 on 11/17/202110 on 3/10/202211 on 6/24/202211 on 10/12/202211 on 3/15/202311 on 7/27/202311 on 11/7/202311 on 11/28/20239 on 1/9/20249 on 3/28/2024

RAUM, Historic

600M300M02019202020212022202320242025234145501 on 5/7/2019234145501 on 8/7/2019234145501 on 10/7/2019234145501 on 12/12/2019234145501 on 12/13/2019234145501 on 1/21/2020234145501 on 1/22/2020316600658 on 3/16/2020316600658 on 4/8/2020316600658 on 4/24/2020316600658 on 5/5/2020316600658 on 6/2/2020316600658 on 8/10/2020316600658 on 8/18/2020316600658 on 11/10/2020316600658 on 11/13/2020316600658 on 12/3/2020316600658 on 2/1/2021382598683 on 3/26/2021382598683 on 11/9/2021382598683 on 11/17/2021382598683 on 11/17/2021472573976 on 3/10/2022472573976 on 6/24/2022472573976 on 10/12/2022376245756 on 3/15/2023376245756 on 7/27/2023376245756 on 11/7/2023376245756 on 11/28/2023376245756 on 1/9/2024505480230 on 3/28/2024

No. Clients, Historic

80040002019202020212022202320242025443 on 5/7/2019443 on 8/7/2019443 on 10/7/2019443 on 12/12/2019443 on 12/13/2019443 on 1/21/2020443 on 1/22/2020477 on 3/16/2020477 on 4/8/2020477 on 4/24/2020477 on 5/5/2020477 on 6/2/2020477 on 8/10/2020477 on 8/18/2020477 on 11/10/2020477 on 11/13/2020477 on 12/3/2020477 on 2/1/2021520 on 3/26/2021520 on 11/9/2021520 on 11/17/2021520 on 11/17/2021590 on 3/10/2022590 on 6/24/2022590 on 10/12/2022640 on 3/15/2023640 on 7/27/2023640 on 11/7/2023640 on 11/28/2023640 on 1/9/2024738 on 3/28/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AIRBNB INC COM CL A 2M 16K –
ALPHABET INC CAP STK CL C 3M 16K –
AMAZON COM INC COM 3M 15K –
AMERICAN TOWER CORP NEW COM 2M 9K –
APPLE INC COM 748K 4K –
CHIPOTLE MEXICAN GRILL INC COM 1M 23K –
COSTCO WHSL CORP NEW COM 355K 417 –
EQUINIX INC COM 1M 2K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 3M 64K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 28M 141K –
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 2M 19K –
INVESCO QQQ TR UNIT SER 1 9M 18K –
ISHARES BITCOIN TR SHS 6M 176K –
ISHARES TR CORE S&P MCP ETF 23M 397K –
ISHARES TR IBOXX INV CP ETF 208K 2K –
ISHARES TR MRGSTR MD CP GRW 3M 49K –
ISHARES TR CORE S&P SCP ETF 15M 140K –
ISHARES TR HDG MSCI EAFE 18M 500K –
ISHARES TR CORE LT USDB ETF 7M 149K –
ISHARES TR CORE S&P500 ETF 271K 495 –
LOCKHEED MARTIN CORP COM 593K 1K –
MICROSOFT CORP COM 419K 937 –
NETFLIX INC COM 4M 5K –
NVIDIA CORPORATION COM 7M 53K –
PAYPAL HLDGS INC COM 3M 50K –
PROLOGIS INC. COM 2M 16K –
SALESFORCE INC COM 3M 10K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 24M 684K –
SCHWAB STRATEGIC TR US TIPS ETF 4M 68K –
SPDR SER TR PORTFLI TIPS ETF 2M 97K –
SPOTIFY TECHNOLOGY S A SHS 2M 8K –
TESLA INC COM 6M 30K –
UNITEDHEALTH GROUP INC COM 410K 804 –
VANECK ETF TRUST MRNGSTR WDE MOAT 51M 590K –
VANECK ETF TRUST EMERGING MRKT HI 916K 48K –
VANGUARD BD INDEX FDS SHORT TRM BOND 269K 4K –
VANGUARD BD INDEX FDS INTERMED TERM 8M 110K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 803K 16K –
VANGUARD INDEX FDS REAL ESTATE ETF 972K 12K –
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 927K 23K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 6M 74K –
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 3M 44K –
VANGUARD WORLD FD ESG US STK ETF 55M 567K –
VISA INC COM CL A 511K 2K –
WELLTOWER INC COM 2M 15K –