NPORT-P
false
0001396092
XXXXXXXX
S000030539
C000100111
C000165788
C000094720
World Funds Trust
811-22172
0001396092
5493007BOSPYEMKSSY03
8730 Stony Point Parkway
Suite 205
Richmond
23235
800-673-0550
Union Street Partners Value Fund
S000030539
54930024H5Q0C2NOV623
2025-09-30
2025-06-30
N
79699838.24
59251.58
79640586.66
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
JOHNSON&JOHNSON
N/A
Johnson & Johnson
478160104
14500.00000000
NS
USD
2214875.00000000
2.781088252721
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GRP
N/A
UnitedHealth Group, Inc.
91324P102
3640.00000000
NS
USD
1135570.80000000
1.425869456296
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY
N/A
Simon Property Group, Inc.
828806109
16900.00000000
NS
USD
2716844.00000000
3.411381198883
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
N/A
Intel Corp.
458140100
61300.00000000
NS
USD
1373120.00000000
1.724146013466
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
N/A
PG&E Corp.
69331C108
154295.00000000
NS
USD
2150872.30000000
2.700723827139
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
N/A
The Walt Disney Co.
254687106
25000.00000000
NS
USD
3100250.00000000
3.892801560133
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp.
166764100
14000.00000000
NS
USD
2004660.00000000
2.517133642621
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
N/A
Exxon Mobil Corp.
30231G102
24700.00000000
NS
USD
2662660.00000000
3.343345537329
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
N/A
Microsoft Corp.
594918104
15300.00000000
NS
USD
7610373.00000000
9.555897713925
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-A
N/A
META Platforms, Inc.
30303M102
10600.00000000
NS
USD
7823754.00000000
9.823827683993
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO
N/A
Merck & Company, Inc.
58933Y105
19135.00000000
NS
USD
1514726.60000000
1.901953091413
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC-ADR
N/A
Diageo plc
25243Q205
27050.00000000
NS
USD
2727722.00000000
3.425040063611
Long
EC
CORP
GB
N
1
N
N
N
STARBUCKS CORP
N/A
Starbucks Corp.
855244109
27500.00000000
NS
USD
2519825.00000000
3.163996029760
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
N/A
NIKE Inc
654106103
37500.00000000
NS
USD
2664000.00000000
3.345028096506
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
N/A
Schlumberger Ltd.
806857108
49500.00000000
NS
USD
1673100.00000000
2.100813253853
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
N/A
The Boeing Co.
097023105
14200.00000000
NS
USD
2975326.00000000
3.735941841692
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
N/A
Apple, Inc.
037833100
26325.00000000
NS
USD
5401100.25000000
6.781843876989
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
N/A
Home Depot, Inc.
437076102
5750.00000000
NS
USD
2108180.00000000
2.647117617302
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
N/A
Dollar Tree, Inc.
256746108
43850.00000000
NS
USD
4342904.00000000
5.453129091753
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA
N/A
Bank of America Corp.
060505104
52350.00000000
NS
USD
2477202.00000000
3.110476835857
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
N/A
FedEx Corp.
31428X106
12100.00000000
NS
USD
2750451.00000000
3.453579531931
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE
N/A
JPMorgan Chase & Co.
46625H100
22500.00000000
NS
USD
6522975.00000000
8.190516008938
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GP
N/A
Goldman Sachs Group, Inc.
38141G104
5300.00000000
NS
USD
3751075.00000000
4.710004229393
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Fidelity Government Portfolio
316175108
2621203.82000000
NS
USD
2621203.82000000
3.291291450664
Long
STIV
RF
US
N
1
N
N
N
TARGET CORP
N/A
Target Corp.
87612E106
11600.00000000
NS
USD
1144340.00000000
1.436880424908
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
LVMH Moet Hennessy Louis Vuitton SE
502441306
15000.00000000
NS
USD
1575900.00000000
1.978764931413
Long
EC
CORP
US
N
1
N
N
N
2025-08-05
World Funds Trust
Ann MacDonald
Ann MacDonald
Principal Financial Officer
XXXX