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
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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