Vermillion & White Wealth Management Group, LLC Q3 2025 Filing

Filed November 26, 2025

Portfolio Value

$175.7M

Holdings

570

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (570 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	57,235	$38.3M	21.80%
2	DFAIDIMENSIONAL INTERN CORE EQT MKT ETF	473,707	$17.2M	9.80%
3	DFCFDIMENSIONAL CORE FIXED INCOME ETF	381,926	$16.3M	9.29%
4	GQQQASTORIA US QUALITY GROWTH KINGS ETF	515,979	$15.2M	8.67%
5	ROEASTORIA US EQUAL WT QLT KINGS ETF	266,801	$9.2M	5.25%
6	DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF	219,050	$6.9M	3.93%
7	DFSDDIMENSIONAL SHRT DRT FXDINCM ETF	136,580	$6.6M	3.75%
8	SPTISPDR PORT INTER TRM TRSRY ETF	203,430	$5.9M	3.35%
9	AGGAEA ASTORIA DYNMC CRE US FXD INCM ETF	229,680	$5.8M	3.32%
10	KBWBINVSC KBW BANK ETF	50,024	$3.9M	2.23%
11	PPIASTORIA REAL ASSETS ETF	180,782	$3.3M	1.89%
12	BINCISHARES FLEXIBLE INCME ACTIVE ETF	59,674	$3.2M	1.81%
13	MSFTMICROSOFT CORP	3,584	$1.9M	1.06%
14	DMBSDOUBLELINE MORTGAGE ETF	33,944	$1.7M	0.96%
15	ESGVVANGUARD ESG US STOCK ETF	14,090	$1.7M	0.95%
16	AAPLAPPLE INC	6,351	$1.6M	0.92%
17	DGRWWISDOMTREE US QLT DIV GRW ETF	18,002	$1.6M	0.91%
18	SPHQINVESCO S&P 500 QUALITY ETF	21,339	$1.6M	0.89%
19	MOALTRIA GROUP INC	14,191	$937K	0.53%
20	AVGOBROADCOM INC	2,841	$937K	0.53%
21	SPYMSPDR PORTFOLIO S&P 500 ETF	10,739	$841K	0.48%
22	BSMRINVESCO BLETSHS 2027 MNPL BND ETF	33,956	$803K	0.46%
23	AMZNAMAZON.COM INC	3,240	$711K	0.40%
24	BSCRINVSC BULLETSHR 2027 CRPBND ETF IV	35,349	$697K	0.40%
25	BSMQINVESCO BLETSHS 2026 MNPL BND ETF	28,450	$672K	0.38%
26	BSCQINVSC BULLETSHA 2026 CRPBND ETF IV	32,693	$639K	0.36%
27	QUALISHARES MSCI USA QLTY FACT ETF	3,250	$632K	0.36%
28	BSJTINVESCO BULT 2029 HG YL CP BD ETF	28,157	$607K	0.35%
29	BSCPINVSC BULLETSH 2025 CRP BND ETF IV	29,287	$606K	0.34%
30	QQQINVESCO BLETSHS 2025 MNPL BND ETF	24,547	$602K	0.34%
31	EFVISHARES MSCI EAFE VALUE ETF	8,871	$602K	0.34%
32	4I1PHILIP MORRIS INTL INC	3,380	$548K	0.31%
33	AQLTISHARES US TREASURY BONDETF	23,435	$542K	0.31%
34	BSJSINVESCO BUL 2028 HG YLD CR BND ETF	21,269	$470K	0.27%
35	BSJRINVSC BLTSHR 2027 HG YLDCRP ETF	20,537	$467K	0.27%
36	VONEVANGUARD RUSSELL 1000 ETF	1,544	$467K	0.27%
37	VTIVANGUARD TOTAL STOCK MARKET ETF	1,351	$443K	0.25%
38	CEGCONSTELLATION ENERGY COR	1,261	$415K	0.24%
39	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	9,389	$402K	0.23%
40	XTWOBNDBLXX BLMBRG 2 YR TRG US TR ETF	8,049	$399K	0.23%
41	NVDANVIDIA CORP	2,107	$393K	0.22%
42	CBCHUBB LTD F	1,324	$374K	0.21%
43	IUSBISHARES TOTAL USD BOND MARKET ETF	7,330	$342K	0.19%
44	CMCSACOMCAST CORP NEW CLASS A	10,659	$335K	0.19%
45	XONEBNDBLXX BLMBRG 1 YR TRG US TR ETF	6,658	$331K	0.19%
46	VOOVANGUARD S&P 500 ETF	533	$326K	0.19%
47	ESGUISHARES ESG AWARE MSCI USA ETF	2,211	$322K	0.18%
48	ORCLORACLE CORP	1,090	$307K	0.17%
49	CGBLCAPITAL GROUP CORE BALANCED ETF	8,718	$303K	0.17%
50	LQDISHARES IBOXX INVT GRADEBOND ETF	2,671	$298K	0.17%
51	JJACOBS SOLUTIONS INC	1,842	$276K	0.16%
52	AQLTISHARES CORE MSCI EAFE ETF	3,113	$272K	0.15%
53	ALSALLSTATE CORP	1,262	$271K	0.15%
54	SHVISHARES SHORT TREASURY BOND ETF	2,450	$271K	0.15%
55	TSLATESLA INC	606	$270K	0.15%
56	IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF	4,852	$257K	0.15%
57	VTVANGUARD TOTAL WORLD STOCK ETF	1,776	$245K	0.14%
58	IXNISHARES GLOBAL TECH ETF	2,259	$233K	0.13%
59	USMVISHARES MSCI USA MIN VOLFCTR ETF	2,404	$229K	0.13%
60	PFEPFIZER INC	8,547	$218K	0.12%
61	GTIIGREEN THUMB INDS INC F	26,768	$214K	0.12%
62	TBILUS TREASURY 3 MONTH BILLETF	3,961	$198K	0.11%
63	PEOEXELON CORP	4,251	$191K	0.11%
64	SOFISOFI TECHNOLOGIES INC	7,197	$190K	0.11%
65	CGGRCAPITAL GROUP GROWTH ETF	4,096	$180K	0.10%
66	EFGISHARES MSCI EAFE GROWTHETF	1,531	$174K	0.10%
67	IEMGISHARES CORE MSCI EMERGING ETF	2,635	$174K	0.10%
68	SPGPINVESCO S AND P 500 GARPETF	1,528	$174K	0.10%
69	CGUSCAPITAL GROUP CORE EQUITY ETF	4,201	$166K	0.09%
70	AGGISHARES CORE US AGGREGATE BOND ETF	1,640	$164K	0.09%
71	KOTHE COCA-COLA CO	2,437	$162K	0.09%
72	MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF	3,088	$161K	0.09%
73	VTEBVANGUARD MUNI BND TAX EXEMPT ETF	3,209	$161K	0.09%
74	TFLOISHARES TREASURY FLOATNGRATE BD ETF	2,999	$152K	0.09%
75	SPTLSPDR LONG TERM TREASURY ETF	5,488	$148K	0.08%
76	JPMJPMORGAN CHASE & CO	467	$147K	0.08%
77	GOOGLALPHABET INC CLASS CLASS A	587	$143K	0.08%
78	GQ9SPDR GOLD SHARES ETF	398	$141K	0.08%
79	SPYGSPDR S&P 500 GROWTH ETF	1,331	$139K	0.08%
80	NEMNEWMONT CORP	1,640	$138K	0.08%
81	JNJJOHNSON & JOHNSON	738	$137K	0.08%
82	IDV*ISHARES INTERNATIONAL SEL DIV ETF	3,661	$134K	0.08%
83	IWRISHARES RUSSELL MID CAP ETF	1,276	$123K	0.07%
84	CGDGCAPITAL GROUP DIVIDEND GROWER ETF	3,550	$123K	0.07%
85	METAMETA PLATFORMS INC CLASS A	161	$118K	0.07%
86	AEPAMERICAN ELEC PWR CO INC	1,018	$115K	0.07%
87	CGGOCAPITAL GROUP GLOBAL GRWT EQY ETF	3,297	$113K	0.06%
88	MSOSADVISORSHS PURE US CANNABIS ETF IV	23,465	$112K	0.06%
89	SOSOUTHERN CO	1,181	$112K	0.06%
90	BNDVANGUARD TOTAL BOND MARKET ETF	1,505	$112K	0.06%
91	BTCGRAYSCALE BITCOIN MINI TRUST ETF	2,200	$111K	0.06%
92	GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,575	$111K	0.06%
93	VLUEISHARES MSCI USA VALUE FACTOR ETF	860	$108K	0.06%
94	TLHISHARES 10-20 YEAR TSURYBOND ETF	1,040	$107K	0.06%
95	XOMEXXON MOBIL CORP	934	$105K	0.06%
96	CGCBCAPITAL GROUP CORE BOND ETF	3,878	$103K	0.06%
97	VWOVANGUARD FTSE EMERGING MARKETS ETF	1,885	$102K	0.06%
98	CVXCHEVRON CORP NEW	655	$102K	0.06%
99	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	2,405	$101K	0.06%
100	TRULTRULIEVE CANNABIS CORP F	12,441	$100K	0.06%

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