Vermillion & White Wealth Management Group, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$183.9M
Holdings
576
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 59,099 | $40.5M | 22.01% | |
| 2 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 481,178 | $18.4M | 9.99% | |
| 3 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 395,624 | $16.9M | 9.17% | |
| 4 | GQQQASTORIA US QUALITY GROWTH KINGS ETF | 531,686 | $16.0M | 8.68% | |
| 5 | ROEASTORIA US EQUAL WT QLT KINGS ETF | 278,325 | $9.8M | 5.34% | |
| 6 | DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | 226,740 | $7.4M | 4.02% | |
| 7 | DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | 136,377 | $6.5M | 3.56% | |
| 8 | SPTIST STRT SPDR PRTFL INTDTTM TSRY ETF | 211,741 | $6.1M | 3.32% | |
| 9 | AGGAEA ASTORIA DYNMC CRE US FXD INCM ETF | 239,729 | $6.1M | 3.30% | |
| 10 | KBWBINVSC KBW BANK ETF | 52,187 | $4.4M | 2.40% | |
| 11 | PPIASTORIA REAL ASSETS ETF | 188,372 | $3.5M | 1.93% | |
| 12 | BINCISHARES FLEXIBLE INCME ACTIVE ETF | 61,350 | $3.2M | 1.76% | |
| 13 | MSFTMICROSOFT CORP | 3,815 | $1.8M | 0.99% | |
| 14 | AAPLAPPLE INC | 6,562 | $1.7M | 0.93% | |
| 15 | DMBSDOUBLELINE MORTGAGE ETF | 34,376 | $1.7M | 0.93% | |
| 16 | ESGVVANGUARD ESG US STOCK ETF | 13,807 | $1.7M | 0.91% | |
| 17 | DGRWWISDOMTREE US QLT DIV GRW ETF | 18,004 | $1.6M | 0.88% | |
| 18 | SPHQINVESCO S&P 500 QUALITY ETF | 21,339 | $1.6M | 0.87% | |
| 19 | AVGOBROADCOM INC | 2,843 | $983K | 0.53% | |
| 20 | BSMRINVESCO BLETSHS 2027 MNPL BND ETF | 38,864 | $923K | 0.50% | |
| 21 | AMZNAMAZON.COM INC | 3,606 | $862K | 0.47% | |
| 22 | SPYMSTATE STREET SPDR PORTFLS&P 500 ETF | 10,739 | $861K | 0.47% | |
| 23 | MOALTRIA GROUP INC | 14,655 | $845K | 0.46% | |
| 24 | BSCRINVSC BULLETSHR 2027 CRPBND ETF IV | 40,435 | $801K | 0.44% | |
| 25 | BSMQINVESCO BLETSHS 2026 MNPL BND ETF | 32,531 | $769K | 0.42% | |
| 26 | BSCSINVESCO BULLETSHARS 2028CORP BD ETF | 36,619 | $756K | 0.41% | |
| 27 | BSCQINVSC BULLETSHA 2026 CRPBND ETF IV | 36,977 | $724K | 0.39% | |
| 28 | BSMYINVESCO BLETSHS 2028 MNPL BND ETF | 29,415 | $692K | 0.38% | |
| 29 | BSJTINVESCO BULT 2029 HG YL CP BD ETF | 32,091 | $691K | 0.38% | |
| 30 | QUALISHARES MSCI USA QLTY FACT ETF | 3,198 | $635K | 0.35% | |
| 31 | EFVISHARES MSCI EAFE VALUE ETF | 8,872 | $633K | 0.34% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 3,489 | $559K | 0.30% | |
| 33 | BSJSINVESCO BUL 2028 HG YLD CR BND ETF | 24,409 | $538K | 0.29% | |
| 34 | BSJRINVSC BLTSHR 2027 HG YLDCRP ETF | 23,727 | $538K | 0.29% | |
| 35 | AQLTISHARES US TREASURY BONDETF | 23,053 | $530K | 0.29% | |
| 36 | VONEVANGUARD RUSSELL 1000 ETF | 1,544 | $477K | 0.26% | |
| 37 | NVDANVIDIA CORP | 2,556 | $476K | 0.26% | |
| 38 | XTWOBNDBLXX BLMBRG 2 YR TRG US TR ETF | 9,312 | $462K | 0.25% | |
| 39 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,348 | $452K | 0.25% | |
| 40 | CEGCONSTELLATION ENERGY COR | 1,264 | $446K | 0.24% | |
| 41 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 9,388 | $416K | 0.23% | |
| 42 | XONEBNDBLXX BLMBRG 1 YR TRG US TR ETF | 7,738 | $384K | 0.21% | |
| 43 | VOOVANGUARD S&P 500 ETF | 534 | $335K | 0.18% | |
| 44 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,211 | $329K | 0.18% | |
| 45 | IUSBISHARES CORE UNIVERSAL USD BOND ETF | 7,005 | $326K | 0.18% | |
| 46 | CGBLCAPITAL GROUP CORE BALANCED ETF | 9,004 | $318K | 0.17% | |
| 47 | XHLFBNDBLXX BLMBRG 6 MNTH TRG US TR ETF | 6,099 | $307K | 0.17% | |
| 48 | LQDISHARES IBOXX INVT GRADEBOND ETF | 2,593 | $285K | 0.15% | |
| 49 | AQLTISHARES CORE MSCI EAFE ETF | 3,119 | $279K | 0.15% | |
| 50 | TSLATESLA INC | 622 | $279K | 0.15% | |
| 51 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 0 | $276K | 0.15% | |
| 52 | SHVISHARES 0 1 YEAR TREASURY BOND ETF | 2,450 | $269K | 0.15% | |
| 53 | ALSALLSTATE CORP | 1,274 | $265K | 0.14% | |
| 54 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,847 | $260K | 0.14% | |
| 55 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 4,852 | $256K | 0.14% | |
| 56 | GOOGLALPHABET INC CLASS CLASS A | 804 | $251K | 0.14% | |
| 57 | JJACOBS SOLUTIONS INC | 1,842 | $243K | 0.13% | |
| 58 | IXNISHARES GLOBAL TECH ETF | 2,263 | $237K | 0.13% | |
| 59 | WMWASTE MGMT INC DEL | 1,075 | $236K | 0.13% | |
| 60 | TBILUS TREASURY 3 MONTH BILLETF | 4,607 | $230K | 0.13% | |
| 61 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 2,404 | $226K | 0.12% | |
| 62 | ORCLORACLE CORP | 1,120 | $218K | 0.12% | |
| 63 | CGGRCAPITAL GROUP GROWTH ETF | 4,417 | $196K | 0.11% | |
| 64 | IEMGISHARES CORE MSCI EMERGING ETF | 2,636 | $192K | 0.10% | |
| 65 | PEOEXELON CORP | 4,140 | $180K | 0.10% | |
| 66 | MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF | 3,378 | $177K | 0.10% | |
| 67 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 3,507 | $176K | 0.10% | |
| 68 | CGUSCAPITAL GROUP CORE EQUITY ETF | 4,365 | $175K | 0.10% | |
| 69 | EFGISHARES MSCI EAFE GROWTHETF | 1,531 | $174K | 0.09% | |
| 70 | SPGPINVESCO S AND P 500 GARPETF | 1,528 | $173K | 0.09% | |
| 71 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,634 | $163K | 0.09% | |
| 72 | NEMNEWMONT CORP | 1,640 | $163K | 0.09% | |
| 73 | GQ9SPDR GOLD SHARES ETF | 398 | $157K | 0.09% | |
| 74 | JPMJPMORGAN CHASE & CO | 510 | $153K | 0.08% | |
| 75 | TFLOISHARES TREASURY FLOATING RATE B ETF | 2,999 | $151K | 0.08% | |
| 76 | METAMETA PLATFORMS INC CLASS A | 219 | $144K | 0.08% | |
| 77 | SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | 1,330 | $141K | 0.08% | |
| 78 | MSOSADVISORSHARES PURE US CANNABIS ETF | 29,465 | $139K | 0.08% | |
| 79 | PFEPFIZER INC | 5,553 | $138K | 0.08% | |
| 80 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 3,480 | $137K | 0.07% | |
| 81 | KOTHE COCA-COLA CO | 2,440 | $134K | 0.07% | |
| 82 | CGDGCAPITAL GROUP DIVIDEND GROWER ETF | 3,675 | $130K | 0.07% | |
| 83 | CGGOCAPITAL GROUP GLOBAL GRWT EQY ETF | 3,647 | $126K | 0.07% | |
| 84 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,575 | $126K | 0.07% | |
| 85 | XOMEXXON MOBIL CORP | 1,039 | $125K | 0.07% | |
| 86 | IWRISHARES RUSSELL MID CAP ETF | 1,276 | $122K | 0.07% | |
| 87 | GOOGALPHABET INC CLASS CLASS C | 377 | $118K | 0.06% | |
| 88 | JNJJOHNSON & JOHNSON | 776 | $118K | 0.06% | |
| 89 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 860 | $117K | 0.06% | |
| 90 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,505 | $111K | 0.06% | |
| 91 | SOSOUTHERN CO | 1,256 | $109K | 0.06% | |
| 92 | CGCBCAPITAL GROUP CORE BOND ETF | 4,063 | $107K | 0.06% | |
| 93 | SLVISHARES SILVER TRUST ETF | 1,655 | $106K | 0.06% | |
| 94 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 2,442 | $106K | 0.06% | |
| 95 | TLHISHARES 10-20 YEAR TSURYBOND ETF | 1,040 | $105K | 0.06% | |
| 96 | TICTIC SOLUTIONS INC | 10,000 | $101K | 0.05% | |
| 97 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,885 | $101K | 0.05% | |
| 98 | SCHWCHARLES SCHWAB CORP | 1,010 | $100K | 0.05% | |
| 99 | ABBVABBVIE INC | 432 | $98K | 0.05% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 1,018 | $96K | 0.05% |
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