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

#StockSharesValue% PortfolioChangeType
1
IVVISHARES CORE S&P 500 ETF
59,099$40.5M22.01%+2K
2
DFAIDIMENSIONAL INTERN CORE EQT MKT ETF
481,178$18.4M9.99%+7K
3
DFCFDIMENSIONAL CORE FIXED INCOME ETF
395,624$16.9M9.17%+14K
4
GQQQASTORIA US QUALITY GROWTH KINGS ETF
531,686$16.0M8.68%+16K
5
ROEASTORIA US EQUAL WT QLT KINGS ETF
278,325$9.8M5.34%+12K
6
DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF
226,740$7.4M4.02%+8K
7
DFSDDIMENSIONAL SHRT DRT FXDINCM ETF
136,377$6.5M3.56%-203
8
SPTIST STRT SPDR PRTFL INTDTTM TSRY ETF
211,741$6.1M3.32%+8K
9
AGGAEA ASTORIA DYNMC CRE US FXD INCM ETF
239,729$6.1M3.30%+10K
10
KBWBINVSC KBW BANK ETF
52,187$4.4M2.40%+2K
11
PPIASTORIA REAL ASSETS ETF
188,372$3.5M1.93%+8K
12
BINCISHARES FLEXIBLE INCME ACTIVE ETF
61,350$3.2M1.76%+2K
13
MSFTMICROSOFT CORP
3,815$1.8M0.99%+231
14
AAPLAPPLE INC
6,562$1.7M0.93%+211
15
DMBSDOUBLELINE MORTGAGE ETF
34,376$1.7M0.93%+432
16
ESGVVANGUARD ESG US STOCK ETF
13,807$1.7M0.91%-283
17
DGRWWISDOMTREE US QLT DIV GRW ETF
18,004$1.6M0.88%+2
18
SPHQINVESCO S&P 500 QUALITY ETF
21,339$1.6M0.87%
19
AVGOBROADCOM INC
2,843$983K0.53%+2
20
BSMRINVESCO BLETSHS 2027 MNPL BND ETF
38,864$923K0.50%+5K
21
AMZNAMAZON.COM INC
3,606$862K0.47%+366
22
SPYMSTATE STREET SPDR PORTFLS&P 500 ETF
10,739$861K0.47%
23
MOALTRIA GROUP INC
14,655$845K0.46%+464
24
BSCRINVSC BULLETSHR 2027 CRPBND ETF IV
40,435$801K0.44%+5K
25
BSMQINVESCO BLETSHS 2026 MNPL BND ETF
32,531$769K0.42%+4K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
BSCS37K+34K
GQQQ532K+16K
DFCF396K+14K
ROE278K+12K
AGGA240K+10K
SPTI212K+8K
DFAE227K+8K
PPI188K+8K
DFAI481K+7K
MSOS29K+6K

Decreased Positions

NameSharesChange
SOFI3K-4000
PFE6K-2994
SPTL4K-1899
AAL2K-1575
LXRX32K-500
DOW380-400
AQLT23K-382
IUSB7K-325
ESGV14K-283
DIS414-204

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 18, 2026$183.9M576
Q3 2025Nov 26, 2025$175.7B570
Q2 2025Aug 13, 2025$153.8B0
Q1 2025May 15, 2025$138.2B530
Q4 2024Feb 14, 2025$135.7B399

Fund Information

CIK0001862443
Most Recent FilingFeb 18, 2026
Number of Filings5

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.