Vermillion & White Wealth Management Group, LLC
CIK: 0001862443Latest portfolio: $183.9M · Q4 2025
Holdings
576
Total Value
$183.9M
New Positions
73
Closed Positions
68
Top Holdings
View All 576 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 59,099 | $40.5M | 22.01% | +2K | |
| 2 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 481,178 | $18.4M | 9.99% | +7K | |
| 3 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 395,624 | $16.9M | 9.17% | +14K | |
| 4 | GQQQASTORIA US QUALITY GROWTH KINGS ETF | 531,686 | $16.0M | 8.68% | +16K | |
| 5 | ROEASTORIA US EQUAL WT QLT KINGS ETF | 278,325 | $9.8M | 5.34% | +12K | |
| 6 | DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | 226,740 | $7.4M | 4.02% | +8K | |
| 7 | DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | 136,377 | $6.5M | 3.56% | -203 | |
| 8 | SPTIST STRT SPDR PRTFL INTDTTM TSRY ETF | 211,741 | $6.1M | 3.32% | +8K | |
| 9 | AGGAEA ASTORIA DYNMC CRE US FXD INCM ETF | 239,729 | $6.1M | 3.30% | +10K | |
| 10 | KBWBINVSC KBW BANK ETF | 52,187 | $4.4M | 2.40% | +2K | |
| 11 | PPIASTORIA REAL ASSETS ETF | 188,372 | $3.5M | 1.93% | +8K | |
| 12 | BINCISHARES FLEXIBLE INCME ACTIVE ETF | 61,350 | $3.2M | 1.76% | +2K | |
| 13 | MSFTMICROSOFT CORP | 3,815 | $1.8M | 0.99% | +231 | |
| 14 | AAPLAPPLE INC | 6,562 | $1.7M | 0.93% | +211 | |
| 15 | DMBSDOUBLELINE MORTGAGE ETF | 34,376 | $1.7M | 0.93% | +432 | |
| 16 | ESGVVANGUARD ESG US STOCK ETF | 13,807 | $1.7M | 0.91% | -283 | |
| 17 | DGRWWISDOMTREE US QLT DIV GRW ETF | 18,004 | $1.6M | 0.88% | +2 | |
| 18 | SPHQINVESCO S&P 500 QUALITY ETF | 21,339 | $1.6M | 0.87% | — | |
| 19 | AVGOBROADCOM INC | 2,843 | $983K | 0.53% | +2 | |
| 20 | BSMRINVESCO BLETSHS 2027 MNPL BND ETF | 38,864 | $923K | 0.50% | +5K | |
| 21 | AMZNAMAZON.COM INC | 3,606 | $862K | 0.47% | +366 | |
| 22 | SPYMSTATE STREET SPDR PORTFLS&P 500 ETF | 10,739 | $861K | 0.47% | — | |
| 23 | MOALTRIA GROUP INC | 14,655 | $845K | 0.46% | +464 | |
| 24 | BSCRINVSC BULLETSHR 2027 CRPBND ETF IV | 40,435 | $801K | 0.44% | +5K | |
| 25 | BSMQINVESCO BLETSHS 2026 MNPL BND ETF | 32,531 | $769K | 0.42% | +4K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.826171598347624e+119T)
Industrials0.0% ($2.3610188876655417e+70T)
Healthcare0.0% ($1.3812611898716661e+69T)
Unknown0.0% ($1.5955559530279266e+43T)
Consumer Cyclical0.0% ($8.622795534323224e+38T)
Consumer Defensive0.0% ($845134927336332591104.0T)
Utilities0.0% ($446109966132262535168.0T)
Communication Services0.0% ($25114411849473332.0T)
Energy0.0% ($1255938361414.8T)
Basic Materials0.0% ($16344393620.0T)
Real Estate0.0% ($1.1T)
Filing History
Fund Information
Vermillion & White Wealth Management Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $183.9M across 576 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 22.0% of the portfolio. Compared to the previous quarter, the fund opened 75 new positions and closed 69 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.