Vermillion & White Wealth Management Group, LLC Q3 2025 Filing
Filed November 26, 2025
Portfolio Value
$175.7B
Holdings
570
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 57,235 | $38.3B | 21.80% | |
| 2 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 473,707 | $17.2B | 9.80% | |
| 3 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 381,926 | $16.3B | 9.29% | |
| 4 | GQQQASTORIA US QUALITY GROWTH KINGS ETF | 515,979 | $15.2B | 8.67% | |
| 5 | ROEASTORIA US EQUAL WT QLT KINGS ETF | 266,801 | $9.2B | 5.25% | |
| 6 | DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | 219,050 | $6.9B | 3.93% | |
| 7 | DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | 136,580 | $6.6B | 3.75% | |
| 8 | SPTISPDR PORT INTER TRM TRSRY ETF | 203,430 | $5.9B | 3.35% | |
| 9 | AGGAEA ASTORIA DYNMC CRE US FXD INCM ETF | 229,680 | $5.8B | 3.32% | |
| 10 | KBWBINVSC KBW BANK ETF | 50,024 | $3.9B | 2.23% | |
| 11 | PPIASTORIA REAL ASSETS ETF | 180,782 | $3.3B | 1.89% | |
| 12 | BINCISHARES FLEXIBLE INCME ACTIVE ETF | 59,674 | $3.2B | 1.81% | |
| 13 | MSFTMICROSOFT CORP | 3,584 | $1.9B | 1.06% | |
| 14 | DMBSDOUBLELINE MORTGAGE ETF | 33,944 | $1.7B | 0.96% | |
| 15 | ESGVVANGUARD ESG US STOCK ETF | 14,090 | $1.7B | 0.95% | |
| 16 | AAPLAPPLE INC | 6,351 | $1.6B | 0.92% | |
| 17 | DGRWWISDOMTREE US QLT DIV GRW ETF | 18,002 | $1.6B | 0.91% | |
| 18 | SPHQINVESCO S&P 500 QUALITY ETF | 21,339 | $1.6B | 0.89% | |
| 19 | MOALTRIA GROUP INC | 14,191 | $937.4M | 0.53% | |
| 20 | AVGOBROADCOM INC | 2,841 | $937.3M | 0.53% | |
| 21 | SPYMSPDR PORTFOLIO S&P 500 ETF | 10,739 | $841.3M | 0.48% | |
| 22 | BSMRINVESCO BLETSHS 2027 MNPL BND ETF | 33,956 | $803.4M | 0.46% | |
| 23 | AMZNAMAZON.COM INC | 3,240 | $711.4M | 0.40% | |
| 24 | BSCRINVSC BULLETSHR 2027 CRPBND ETF IV | 35,349 | $696.7M | 0.40% | |
| 25 | BSMQINVESCO BLETSHS 2026 MNPL BND ETF | 28,450 | $672.1M | 0.38% | |
| 26 | BSCQINVSC BULLETSHA 2026 CRPBND ETF IV | 32,693 | $639.5M | 0.36% | |
| 27 | QUALISHARES MSCI USA QLTY FACT ETF | 3,250 | $632.1M | 0.36% | |
| 28 | BSJTINVESCO BULT 2029 HG YL CP BD ETF | 28,157 | $607.3M | 0.35% | |
| 29 | BSCPINVSC BULLETSH 2025 CRP BND ETF IV | 29,287 | $606.0M | 0.34% | |
| 30 | QQQINVESCO BLETSHS 2025 MNPL BND ETF | 24,547 | $602.0M | 0.34% | |
| 31 | EFVISHARES MSCI EAFE VALUE ETF | 8,871 | $601.8M | 0.34% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 3,380 | $548.2M | 0.31% | |
| 33 | AQLTISHARES US TREASURY BONDETF | 23,435 | $541.8M | 0.31% | |
| 34 | BSJSINVESCO BUL 2028 HG YLD CR BND ETF | 21,269 | $469.6M | 0.27% | |
| 35 | BSJRINVSC BLTSHR 2027 HG YLDCRP ETF | 20,537 | $467.0M | 0.27% | |
| 36 | VONEVANGUARD RUSSELL 1000 ETF | 1,544 | $466.8M | 0.27% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,351 | $443.5M | 0.25% | |
| 38 | CEGCONSTELLATION ENERGY COR | 1,261 | $415.0M | 0.24% | |
| 39 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 9,389 | $401.7M | 0.23% | |
| 40 | XTWOBNDBLXX BLMBRG 2 YR TRG US TR ETF | 8,049 | $398.9M | 0.23% | |
| 41 | NVDANVIDIA CORP | 2,107 | $393.1M | 0.22% | |
| 42 | CBCHUBB LTD F | 1,324 | $373.7M | 0.21% | |
| 43 | IUSBISHARES TOTAL USD BOND MARKET ETF | 7,330 | $342.4M | 0.19% | |
| 44 | CMCSACOMCAST CORP NEW CLASS A | 10,659 | $334.9M | 0.19% | |
| 45 | XONEBNDBLXX BLMBRG 1 YR TRG US TR ETF | 6,658 | $330.6M | 0.19% | |
| 46 | VOOVANGUARD S&P 500 ETF | 533 | $326.2M | 0.19% | |
| 47 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,211 | $321.9M | 0.18% | |
| 48 | ORCLORACLE CORP | 1,090 | $306.6M | 0.17% | |
| 49 | CGBLCAPITAL GROUP CORE BALANCED ETF | 8,718 | $302.7M | 0.17% | |
| 50 | LQDISHARES IBOXX INVT GRADEBOND ETF | 2,671 | $297.7M | 0.17% | |
| 51 | JJACOBS SOLUTIONS INC | 1,842 | $276.0M | 0.16% | |
| 52 | AQLTISHARES CORE MSCI EAFE ETF | 3,113 | $271.8M | 0.15% | |
| 53 | ALSALLSTATE CORP | 1,262 | $270.9M | 0.15% | |
| 54 | SHVISHARES SHORT TREASURY BOND ETF | 2,450 | $270.7M | 0.15% | |
| 55 | TSLATESLA INC | 606 | $269.5M | 0.15% | |
| 56 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 4,852 | $257.3M | 0.15% | |
| 57 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,776 | $244.7M | 0.14% | |
| 58 | IXNISHARES GLOBAL TECH ETF | 2,259 | $233.2M | 0.13% | |
| 59 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 2,404 | $228.7M | 0.13% | |
| 60 | PFEPFIZER INC | 8,547 | $217.8M | 0.12% | |
| 61 | GTIIGREEN THUMB INDS INC F | 26,768 | $213.9M | 0.12% | |
| 62 | TBILUS TREASURY 3 MONTH BILLETF | 3,961 | $198.1M | 0.11% | |
| 63 | PEOEXELON CORP | 4,251 | $191.3M | 0.11% | |
| 64 | SOFISOFI TECHNOLOGIES INC | 7,197 | $190.1M | 0.11% | |
| 65 | CGGRCAPITAL GROUP GROWTH ETF | 4,096 | $179.9M | 0.10% | |
| 66 | EFGISHARES MSCI EAFE GROWTHETF | 1,531 | $174.3M | 0.10% | |
| 67 | IEMGISHARES CORE MSCI EMERGING ETF | 2,635 | $173.7M | 0.10% | |
| 68 | SPGPINVESCO S AND P 500 GARPETF | 1,528 | $173.6M | 0.10% | |
| 69 | CGUSCAPITAL GROUP CORE EQUITY ETF | 4,201 | $166.1M | 0.09% | |
| 70 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,640 | $164.4M | 0.09% | |
| 71 | KOTHE COCA-COLA CO | 2,437 | $161.6M | 0.09% | |
| 72 | MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF | 3,088 | $161.4M | 0.09% | |
| 73 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 3,209 | $160.7M | 0.09% | |
| 74 | TFLOISHARES TREASURY FLOATNGRATE BD ETF | 2,999 | $151.7M | 0.09% | |
| 75 | SPTLSPDR LONG TERM TREASURY ETF | 5,488 | $147.9M | 0.08% | |
| 76 | JPMJPMORGAN CHASE & CO | 467 | $147.3M | 0.08% | |
| 77 | GOOGLALPHABET INC CLASS CLASS A | 587 | $142.7M | 0.08% | |
| 78 | GQ9SPDR GOLD SHARES ETF | 398 | $141.5M | 0.08% | |
| 79 | SPYGSPDR S&P 500 GROWTH ETF | 1,331 | $139.1M | 0.08% | |
| 80 | NEMNEWMONT CORP | 1,640 | $138.3M | 0.08% | |
| 81 | JNJJOHNSON & JOHNSON | 738 | $136.8M | 0.08% | |
| 82 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 3,661 | $133.8M | 0.08% | |
| 83 | IWRISHARES RUSSELL MID CAP ETF | 1,276 | $123.2M | 0.07% | |
| 84 | CGDGCAPITAL GROUP DIVIDEND GROWER ETF | 3,550 | $123.0M | 0.07% | |
| 85 | METAMETA PLATFORMS INC CLASS A | 161 | $118.2M | 0.07% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 1,018 | $114.5M | 0.07% | |
| 87 | CGGOCAPITAL GROUP GLOBAL GRWT EQY ETF | 3,297 | $112.7M | 0.06% | |
| 88 | MSOSADVISORSHS PURE US CANNABIS ETF IV | 23,465 | $112.4M | 0.06% | |
| 89 | SOSOUTHERN CO | 1,181 | $111.9M | 0.06% | |
| 90 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,505 | $111.9M | 0.06% | |
| 91 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 2,200 | $111.4M | 0.06% | |
| 92 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,575 | $111.1M | 0.06% | |
| 93 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 860 | $107.5M | 0.06% | |
| 94 | TLHISHARES 10-20 YEAR TSURYBOND ETF | 1,040 | $107.1M | 0.06% | |
| 95 | XOMEXXON MOBIL CORP | 934 | $105.3M | 0.06% | |
| 96 | CGCBCAPITAL GROUP CORE BOND ETF | 3,878 | $103.1M | 0.06% | |
| 97 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,885 | $102.1M | 0.06% | |
| 98 | CVXCHEVRON CORP NEW | 655 | $101.7M | 0.06% | |
| 99 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 2,405 | $101.1M | 0.06% | |
| 100 | TRULTRULIEVE CANNABIS CORP F | 12,441 | $100.3M | 0.06% |
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