Vermillion & White Wealth Management Group, LLC
CIK: 0001862443SEC EDGAR →
Portfolio Value
$183.9M
Holdings
576
As of
Q4 2025
New Positions
567
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SUNHYDROGEN INC | 2,000,000 | $53.0M | 28.82% |
| 2 | ISHARES CORE S&P 500 ETF | 59,099 | $40.5M | 22.01% |
| 3 | DIMENSIONAL INTERN CORE EQT MKT ETF | 481,178 | $18.4M | 9.99% |
| 4 | DIMENSIONAL CORE FIXED INCOME ETF | 395,624 | $16.9M | 9.17% |
| 5 | ASTORIA US QUALITY GROWTH KINGS ETF | 531,686 | $16.0M | 8.68% |
| 6 | ASTORIA US EQUAL WT QLT KINGS ETF | 278,325 | $9.8M | 5.34% |
| 7 | DIMENSIONAL EMERG CORE EQY MRKT ETF | 226,740 | $7.4M | 4.02% |
| 8 | DIMENSIONAL SHRT DRT FXDINCM ETF | 136,377 | $6.5M | 3.56% |
| 9 | ST STRT SPDR PRTFL INTDTTM TSRY ETF | 211,741 | $6.1M | 3.32% |
| 10 | EA ASTORIA DYNMC CRE US FXD INCM ETF | 239,729 | $6.1M | 3.30% |
Quarterly Changes
New Positions (75)
$692K · 29K shares
$276K · 0 shares
$236K · 1K shares
$101K · 10K shares
$59K · 1K shares
$43K · 18K shares
$42K · 174 shares
$37K · 2K shares
$26K · 2K shares
$25K · 2K shares
$21K · 20 shares
$15K · 650 shares
$14K · 100 shares
$14K · 170 shares
$12K · 1K shares
$10K · 61 shares
$10K · 1K shares
$8K · 55 shares
$8K · 55 shares
$8K · 33 shares
$8K · 159 shares
$7K · 281 shares
$7K · 34 shares
$6K · 804 shares
$6K · 5K shares
$5K · 50 shares
$5K · 140 shares
$5K · 31 shares
$5K · 491 shares
$5K · 671 shares
$4K · 59 shares
$4K · 32 shares
$4K · 20 shares
$3K · 19 shares
$3K · 126 shares
$3K · 5 shares
$3K · 9 shares
$3K · 12 shares
$2K · 59 shares
$2K · 63 shares
$2K · 25 shares
$2K · 22 shares
$2K · 50 shares
$2K · 141 shares
$2K · 32 shares
$2K · 9 shares
$1K · 12 shares
$1K · 56 shares
$1K · 8 shares
$1K · 101 shares
$1K · 19 shares
$1K · 15 shares
$1K · 30 shares
$1K · 20 shares
$1K · 50 shares
$1K · 31 shares
$1K · 125 shares
$1K · 38 shares
$1K · 17 shares
$1K · 50 shares
$1K · 7 shares
$1K · 85 shares
$1K · 8 shares
$0 · 5 shares
$0 · 23 shares
$0 · 11 shares
$0 · 23 shares
$0 · 8 shares
$0 · 3K shares
$0 · 49 shares
$0 · 143 shares
$0 · 166 shares
$0 · 7 shares
$0 · 1 shares
$0 · 40 shares
Closed Positions (69)
$52.5M · 500K shares
$606K · 29K shares
$602K · 25K shares
$374K · 1K shares
$214K · 27K shares
$100K · 12K shares
$84K · 200 shares
$75K · 200 shares
$68K · 22K shares
$50K · 18K shares
$49K · 291 shares
$37K · 200 shares
$34K · 200 shares
$31K · 222 shares
$25K · 500 shares
$25K · 203 shares
$25K · 76 shares
$22K · 300 shares
$22K · 2K shares
$22K · 187 shares
$22K · 207 shares
$22K · 150 shares
$20K · 60 shares
$15K · 50 shares
$15K · 1K shares
$13K · 85 shares
$12K · 375 shares
$11K · 35 shares
$11K · 650 shares
$10K · 166 shares
$9K · 500 shares
$8K · 293 shares
$8K · 150 shares
$8K · 158 shares
$8K · 5K shares
$7K · 47 shares
$6K · 500 shares
$6K · 25 shares
$5K · 97 shares
$5K · 14 shares
$5K · 88 shares
$5K · 151 shares
$4K · 30 shares
$4K · 171 shares
$4K · 5K shares
$4K · 136 shares
$4K · 100 shares
$4K · 55 shares
$3K · 24 shares
$3K · 1K shares
$2K · 275 shares
$2K · 120 shares
$2K · 20 shares
$2K · 100 shares
$2K · 62 shares
$2K · 350 shares
$2K · 150 shares
$2K · 250 shares
$2K · 20 shares
$1K · 53 shares
$1K · 500 shares
$919 · 7 shares
$550 · 50 shares
$435 · 100 shares
$430 · 3 shares
$178 · 96 shares
$116 · 5 shares
$82 · 50 shares
$64 · 30 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 232 | $151.1M | 63.9% |
| Technology | 82 | $59.6M | 25.2% |
| Unknown | 32 | $18.1M | 7.7% |
| Industrials | 54 | $1.5M | 0.6% |
| Consumer Cyclical | 35 | $1.4M | 0.6% |
| Consumer Defensive | 18 | $1.3M | 0.6% |
| Healthcare | 54 | $1.2M | 0.5% |
| Utilities | 16 | $888K | 0.4% |
| Communication Services | 15 | $716K | 0.3% |
| Basic Materials | 14 | $340K | 0.1% |
| Energy | 15 | $319K | 0.1% |
| Real Estate | 9 | $48K | 0.0% |