Vermillion Wealth Management, Inc. Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$340.7M

Holdings

1,341

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,341 positions)

#	Stock	Shares	Value	% Portfolio
501	VOXVANGUARD WORLD FD	353	$52K	0.02%
502	SPYGSPDR SER TR	648	$52K	0.02%
503	NVSNNOVARTIS AG	465	$52K	0.02%
504	VWELXVANGUARD WELLINGTON INV	1,237	$52K	0.02%
505	PFEPFIZER INC	2,041	$52K	0.02%
506	MN CHA 4 02/01/2030CHASKA MINN 4 30DB UTX DUE 02/01/30	50,000	$51K	0.01%
507	SBIIN 4.25 09/25/25STATE BANK OF IN 4.25 25CD FDIC INS DUE 09/25/25IN	51,000	$51K	0.01%
508	MN WAV 4 02/01/2027WAVERLY MINN 4 27DB UTX DUE 02/01/27	50,000	$51K	0.01%
509	VEUVANGUARD INTL EQUITY INDEX F	838	$51K	0.01%
510	TX MDLGEN 4 09/01/2026MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26	50,000	$51K	0.01%
511	VSTVISTRA CORP	431	$51K	0.01%
512	MN METGEN 4 03/01/2028METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28	50,000	$51K	0.01%
513	WMBWILLIAMS COS INC	839	$50K	0.01%
514	EFSC 4.5 11/13/25ENTERPRISE BANK & 4.5 25CD FDIC INS DUE 11/13/25US	50,000	$50K	0.01%
515	BAC 4.35 03/08/27 0000BANK OF AMERICA, 4.35 27CD FDIC INS DUE 03/08/27US	50,000	$50K	0.01%
516	SBIIN 4.35 05/05/25STATE BANK OF IN 4.35 25CD FDIC INS DUE 05/05/25IN	50,000	$50K	0.01%
517	BAC 4.15 10/03/25BANK OF AMERICA, 4.15 25CD FDIC INS DUE 10/03/25US	50,000	$50K	0.01%
518	JPM 4.4 06/05/26JPMORGAN CHASE BA 4.4 26CD FDIC INS DUE 06/05/26US	50,000	$50K	0.01%
519	MN ROCSCD 3 02/01/2030ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30	50,000	$50K	0.01%
520	T 3.125 08/15/25US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25	50,000	$50K	0.01%
521	MS 6.375 PERP IMORGAN STANL 6.375 PFDPFD SER I	1,979	$49K	0.01%
522	MN HAWSCD 4.25 02/01/2046HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID	50,000	$49K	0.01%
523	HDVISHARES TR	401	$49K	0.01%
524	FFICXAMERICAN FUNDS INVMT CO OF AMER F3	861	$48K	0.01%
525	PFFDGLOBAL X FDS	2,516	$48K	0.01%
526	SWYOXSCHWAB TARGET 2065 INDEX	3,895	$48K	0.01%
527	VBRVANGUARD INDEX FDS	256	$48K	0.01%
528	TMGIXTRANSAMERICA ASSET ALLOCATION MOD GR I	3,717	$47K	0.01%
529	XLFISELECT SECTOR SPDR TR	577	$47K	0.01%
530	ABGCENCORA INC	169	$47K	0.01%
531	USFRWISDOMTREE TR	935	$47K	0.01%
532	RAFGXAMERICAN FUNDS AMCAP R6	1,139	$47K	0.01%
533	LINLINDE PLC	100	$47K	0.01%
534	SWYJXSCHWAB TARGET 2055 INDEX	2,474	$46K	0.01%
535	CRMSALESFORCE INC	172	$46K	0.01%
536	ABIBB 4.9 02/01/46ANHEUSER-BUSCH IN 4.9 46 DUE 02/01/46	50,000	$46K	0.01%
537	FWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC F3	727	$46K	0.01%
538	CSCOCISCO SYS INC	744	$46K	0.01%
539	MIGYXINVESCO MAIN STREET Y	823	$45K	0.01%
540	VEMAXVANGUARD EMERGING MKTS STOCK IDX ADM	1,206	$45K	0.01%
541	XLFSELECT SECTOR SPDR TR	897	$45K	0.01%
542	VRNAVERONA PHARMA PLC	700	$44K	0.01%
543	MN ROSSCD 3.12 02/01/2039ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID	50,000	$44K	0.01%
544	T 4.875 04/30/26US TREASU NT 4.875 04/26UST NOTE DUE 04/30/26	44,000	$44K	0.01%
545	HSLIXHARTFORD SMALL CAP GROWTH I	1,166	$44K	0.01%
546	GISGENERAL MLS INC	740	$44K	0.01%
547	VWNFXVANGUARD WINDSOR II INV	1,006	$44K	0.01%
548	T 4.375 08/15/26US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26	44,000	$44K	0.01%
549	DISDISNEY WALT CO	447	$44K	0.01%
550	CATY 4.25 09/29/25CATHAY BANK 4.25 25CD FDIC INS DUE 09/29/25US	44,000	$44K	0.01%
551	FZAJXFIDELITY ADVISOR INTERNATIONAL GROWTH Z	2,152	$44K	0.01%
552	ETENERGY TRANSFER L P	2,339	$43K	0.01%
553	8CWCROWN CASTLE INC	415	$43K	0.01%
554	T 1.75 12/31/26US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26	44,000	$42K	0.01%
555	T 0.25 05/31/25US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25	42,000	$42K	0.01%
556	T 2.625 12/31/25US TREASU NT 2.625 12/25UST NOTE DUE 12/31/25	42,000	$42K	0.01%
557	BIIBBIOGEN INC	300	$41K	0.01%
558	CARE 4.75 06/22/26CARTER BANK & TR 4.75 26CD FDIC INS DUE 06/22/26US	40,000	$40K	0.01%
559	WFC 4.9 12/19/25WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 12/19/25US	40,000	$40K	0.01%
560	KMIKINDER MORGAN INC DEL	1,398	$40K	0.01%
561	TGTXTG THERAPEUTICS INC	1,000	$39K	0.01%
562	MDISXFRANKLIN MUTUAL GLOBAL DISCOVERY Z	1,255	$39K	0.01%
563	T 0.375 04/30/25US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25	39,000	$39K	0.01%
564	PKNREVVITY INC	366	$39K	0.01%
565	XLVSELECT SECTOR SPDR TR	264	$39K	0.01%
566	AVGOBROADCOM INC	230	$39K	0.01%
567	FGIPXMACQUARIE GROWTH AND INCOME INSTL	2,534	$38K	0.01%
568	FIFAXAMERICAN FUNDS INCOME FUND OF AMER F3	1,505	$38K	0.01%
569	FBFZXFRANKLIN MANAGED INCOME ADV	3,037	$38K	0.01%
570	TWCGXAMERICAN CENTURY GROWTH INV	739	$38K	0.01%
571	—VANGUARD BALANCED INDEX ADM	805	$38K	0.01%
572	LIVOAK 4.25 09/19/25LIVE OAK BANKING 4.25 25CD FDIC INS DUE 09/19/25US	37,000	$37K	0.01%
573	SLVISHARES SILVER TR	1,192	$37K	0.01%
574	ETVEATON VANCE TAX-MANAGED BUY-	2,784	$37K	0.01%
575	HALHALLIBURTON CO	1,437	$36K	0.01%
576	DSTLETF SER SOLUTIONS	672	$36K	0.01%
577	OKEONEOK INC NEW	367	$36K	0.01%
578	XLESELECT SECTOR SPDR TR	385	$36K	0.01%
579	CQPCHENIERE ENERGY PARTNERS LP	543	$36K	0.01%
580	BWXTBWX TECHNOLOGIES INC	363	$36K	0.01%
581	DGEIXDFA GLOBAL EQUITY I	1,062	$35K	0.01%
582	LDPCOHEN & STEERS LTD DURATION	1,722	$35K	0.01%
583	KOCOCA COLA CO	487	$35K	0.01%
584	MS 7.125 PERP EMORGAN STANLE 7.75 PFDPFD	1,371	$34K	0.01%
585	FDYZXFRANKLIN DYNATECH ADV	215	$34K	0.01%
586	VWOVANGUARD INTL EQUITY INDEX F	751	$34K	0.01%
587	CVSCVS HEALTH CORP	500	$34K	0.01%
588	DFFVXDFA US TARGETED VALUE I	1,064	$34K	0.01%
589	SPG 6.75 02/01/40SIMON PROPERTY G 6.75 40 DUE 02/01/40	30,000	$34K	0.01%
590	VYMIVANGUARD WHITEHALL FDS	455	$34K	0.01%
591	DODGXDODGE & COX STOCK I	128	$33K	0.01%
592	IUSGISHARES TR	263	$33K	0.01%
593	B 0 05/08/25US TREASURY BILL25U S T BILL DUE 05/08/25	33,000	$33K	0.01%
594	SWIRXSCHWAB TARGET 2035	1,920	$33K	0.01%
595	—MACQUARIE SCIENCE AND TECHNOLOGY Y	583	$32K	0.01%
596	CPERUNITED STS COMMODITY INDEX F	1,018	$32K	0.01%
597	AFIFXAMERICAN FUNDS FUNDAMENTAL INVS F1	408	$32K	0.01%
598	IXJISHARES TR	348	$32K	0.01%
599	GFBLXAMERICAN FUNDS GLOBAL BALANCED F3	854	$32K	0.01%
600	TRGLXT. ROWE PRICE GLOBAL STOCK I	511	$31K	0.01%

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