Vermillion Wealth Management, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$246.1B
Holdings
621
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFFDGLOBAL X FDS | 2,622 | $49.0M | 0.02% | |
| 202 | APLDAPPLIED DIGITAL CORP | 1,980 | $48.0M | 0.02% | |
| 203 | SOUNSOUNDHOUND AI INC | 4,791 | $47.0M | 0.02% | |
| 204 | TTDTHE TRADE DESK INC | 1,250 | $47.0M | 0.02% | |
| 205 | IAGGISHARES TR | 939 | $46.0M | 0.02% | |
| 206 | SPYDSPDR SERIES TRUST | 1,080 | $46.0M | 0.02% | |
| 207 | INTCINTEL CORP | 1,198 | $44.0M | 0.02% | |
| 208 | IUSGISHARES TR | 264 | $44.0M | 0.02% | |
| 209 | NUKZEXCHANGE TRADED CONCEPTS TRU | 700 | $44.0M | 0.02% | |
| 210 | SCHISCHWAB STRATEGIC TR | 1,911 | $43.0M | 0.02% | |
| 211 | LINLINDE PLC | 100 | $42.0M | 0.02% | |
| 212 | NBISNEBIUS GROUP N.V. | 500 | $41.0M | 0.02% | |
| 213 | HALHALLIBURTON CO | 1,456 | $41.0M | 0.02% | |
| 214 | XLFSELECT SECTOR SPDR TR | 757 | $41.0M | 0.02% | |
| 215 | BWXTBWX TECHNOLOGIES INC | 237 | $41.0M | 0.02% | |
| 216 | MCDMCDONALDS CORP | 131 | $40.0M | 0.02% | |
| 217 | VWOVANGUARD INTL EQUITY INDEX F | 757 | $40.0M | 0.02% | |
| 218 | HWKNHAWKINS INC | 278 | $39.0M | 0.02% | |
| 219 | ETVEATON VANCE TAX-MANAGED BUY- | 2,784 | $39.0M | 0.02% | |
| 220 | KMIKINDER MORGAN INC DEL | 1,428 | $39.0M | 0.02% | |
| 221 | RVTROYCE SMALL CAP TRUST INC | 2,429 | $39.0M | 0.02% | |
| 222 | ETENERGY TRANSFER L P | 2,351 | $38.0M | 0.02% | |
| 223 | 8CWCROWN CASTLE INC | 418 | $37.0M | 0.02% | |
| 224 | BMYBRISTOL-MYERS SQUIBB CO | 686 | $37.0M | 0.02% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC | 117 | $36.0M | 0.01% | |
| 226 | BCCCGLOBAL X FDS | 770 | $36.0M | 0.01% | |
| 227 | GLWCORNING INC | 405 | $35.0M | 0.01% | |
| 228 | AQLTISHARES TR | 250 | $35.0M | 0.01% | |
| 229 | GDGENERAL DYNAMICS CORP | 105 | $35.0M | 0.01% | |
| 230 | LVLNSPDR SERIES TRUST | 543 | $35.0M | 0.01% | |
| 231 | ETNEATON CORP PLC | 113 | $35.0M | 0.01% | |
| 232 | GISGENERAL MLS INC | 740 | $34.0M | 0.01% | |
| 233 | MDLZMONDELEZ INTL INC | 650 | $34.0M | 0.01% | |
| 234 | IXJISHARES TR | 348 | $33.0M | 0.01% | |
| 235 | MCKMCKESSON CORP | 41 | $33.0M | 0.01% | |
| 236 | MRVLMARVELL TECHNOLOGY INC | 377 | $32.0M | 0.01% | |
| 237 | SCHBSCHWAB STRATEGIC TR | 1,258 | $32.0M | 0.01% | |
| 238 | CVSCVS HEALTH CORP | 400 | $31.0M | 0.01% | |
| 239 | XGDVXGABELLI DIVID & INCOME TR | 1,109 | $30.0M | 0.01% | |
| 240 | DSTLETF SER SOLUTIONS | 517 | $30.0M | 0.01% | |
| 241 | ENBENBRIDGE INC | 636 | $30.0M | 0.01% | |
| 242 | IGIBISHARES TR | 569 | $30.0M | 0.01% | |
| 243 | KOCOCA COLA CO | 417 | $29.0M | 0.01% | |
| 244 | FCGFIRST TR EXCHANGE-TRADED FD | 1,239 | $29.0M | 0.01% | |
| 245 | CQPCHENIERE ENERGY PARTNERS LP | 552 | $29.0M | 0.01% | |
| 246 | BBARRICK MNG CORP | 685 | $29.0M | 0.01% | |
| 247 | MLPXGLOBAL X FDS | 480 | $29.0M | 0.01% | |
| 248 | DFAWDIMENSIONAL ETF TRUST | 399 | $29.0M | 0.01% | |
| 249 | PKNREVVITY INC | 307 | $29.0M | 0.01% | |
| 250 | WULFTERAWULF INC | 2,595 | $29.0M | 0.01% | |
| 251 | TGTXTG THERAPEUTICS INC | 1,000 | $29.0M | 0.01% | |
| 252 | DUKDUKE ENERGY CORP NEW | 250 | $29.0M | 0.01% | |
| 253 | CASYCASEYS GEN STORES INC | 52 | $28.0M | 0.01% | |
| 254 | SPYGSPDR SERIES TRUST | 270 | $28.0M | 0.01% | |
| 255 | ALSNALLISON TRANSMISSION HLDGS I | 283 | $27.0M | 0.01% | |
| 256 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,805 | $27.0M | 0.01% | |
| 257 | ULUNILEVER PLC | 420 | $27.0M | 0.01% | |
| 258 | XLESELECT SECTOR SPDR TR | 609 | $27.0M | 0.01% | |
| 259 | MPCMARATHON PETE CORP | 168 | $27.0M | 0.01% | |
| 260 | PCEFINVESCO EXCH TRADED FD TR II | 1,333 | $26.0M | 0.01% | |
| 261 | SOFISOFI TECHNOLOGIES INC | 1,000 | $26.0M | 0.01% | |
| 262 | CMICUMMINS INC | 52 | $26.0M | 0.01% | |
| 263 | VRPINVESCO EXCH TRADED FD TR II | 1,071 | $26.0M | 0.01% | |
| 264 | OKEONEOK INC NEW | 367 | $26.0M | 0.01% | |
| 265 | XLVSELECT SECTOR SPDR TR | 165 | $25.0M | 0.01% | |
| 266 | DISDISNEY WALT CO | 225 | $25.0M | 0.01% | |
| 267 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,648 | $25.0M | 0.01% | |
| 268 | ETWEATON VANCE TAX-MANAGED GLOB | 2,747 | $25.0M | 0.01% | |
| 269 | ITOTISHARES TR | 171 | $25.0M | 0.01% | |
| 270 | LEUCENTRUS ENERGY CORP | 102 | $24.0M | 0.01% | |
| 271 | ISRGINTUITIVE SURGICAL INC | 43 | $24.0M | 0.01% | |
| 272 | RGTIRIGETTI COMPUTING INC | 1,093 | $24.0M | 0.01% | |
| 273 | OTTROTTER TAIL CORP | 300 | $24.0M | 0.01% | |
| 274 | MBBISHARES TR | 250 | $23.0M | 0.01% | |
| 275 | QQNITY ELECTRONICS INC | 285 | $23.0M | 0.01% | |
| 276 | BBYBEST BUY INC | 358 | $23.0M | 0.01% | |
| 277 | AGGISHARES TR | 238 | $23.0M | 0.01% | |
| 278 | CLCOLGATE PALMOLIVE CO | 300 | $23.0M | 0.01% | |
| 279 | VIOOVANGUARD ADMIRAL FDS INC | 211 | $23.0M | 0.01% | |
| 280 | EMREMERSON ELEC CO | 168 | $22.0M | 0.01% | |
| 281 | AIQGLOBAL X FDS | 442 | $22.0M | 0.01% | |
| 282 | USFRWISDOMTREE TR | 446 | $22.0M | 0.01% | |
| 283 | FHIFEDERATED HERMES INC | 435 | $22.0M | 0.01% | |
| 284 | ICOPISHARES TR | 480 | $21.0M | 0.01% | |
| 285 | DFLVDIMENSIONAL ETF TRUST | 615 | $21.0M | 0.01% | |
| 286 | DALDELTA AIR LINES INC DEL | 304 | $21.0M | 0.01% | |
| 287 | REGLPROSHARES TR | 261 | $21.0M | 0.01% | |
| 288 | MAMASTERCARD INCORPORATED | 38 | $21.0M | 0.01% | |
| 289 | FCXFREEPORT-MCMORAN INC | 410 | $20.0M | 0.01% | |
| 290 | AZOAUTOZONE INC | 6 | $20.0M | 0.01% | |
| 291 | SCHWSCHWAB CHARLES CORP | 200 | $19.0M | 0.01% | |
| 292 | CRMSALESFORCE INC | 73 | $19.0M | 0.01% | |
| 293 | ETRENTERGY CORP NEW | 206 | $19.0M | 0.01% | |
| 294 | CCOCAMECO CORP | 200 | $18.0M | 0.01% | |
| 295 | XLFISELECT SECTOR SPDR TR | 241 | $18.0M | 0.01% | |
| 296 | J40TPROSHARES TR | 535 | $18.0M | 0.01% | |
| 297 | BILSPDR SERIES TRUST | 202 | $18.0M | 0.01% | |
| 298 | CNPCENTERPOINT ENERGY INC | 451 | $17.0M | 0.01% | |
| 299 | DFSVDIMENSIONAL ETF TRUST | 537 | $17.0M | 0.01% | |
| 300 | ELVELEVANCE HEALTH INC FORMERLY | 51 | $17.0M | 0.01% |