Vermillion & White Wealth Management Group, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$183.9B
Holdings
576
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPTLSTATE STRET SPDR PRTFL LT TRSRY ETF | 3,589 | $95.0M | 0.05% | |
| 102 | HDVISHARES CORE HIGH DIVIDEND ETF | 780 | $94.0M | 0.05% | |
| 103 | WMTWALMART INC | 829 | $92.0M | 0.05% | |
| 104 | CGMSCAPITAL GROUP U S MULTI SEC ETF | 3,357 | $92.0M | 0.05% | |
| 105 | IGIBISHARES TRT IS 5-10 INV GR CR BD ETF | 1,690 | $91.0M | 0.05% | |
| 106 | COFCAPITAL ONE FINL CORP | 376 | $91.0M | 0.05% | |
| 107 | CRSCARPENTER TECHNOLOGY COR | 28 | $88.0M | 0.05% | |
| 108 | VTVVANGUARD VALUE ETF | 457 | $87.0M | 0.05% | |
| 109 | MMM3M CO | 599 | $87.0M | 0.05% | |
| 110 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 2,200 | $85.0M | 0.05% | |
| 111 | SOFISOFI TECHNOLOGIES INC | 3,197 | $83.0M | 0.05% | |
| 112 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 164 | $82.0M | 0.04% | |
| 113 | SDYSTATE STREET SPDR S&P DIV ETF | 587 | $81.0M | 0.04% | |
| 114 | UBERUBER TECHNOLOGIES INC | 1,000 | $81.0M | 0.04% | |
| 115 | IVWISHARES S&P 500 GROWTH ETF | 642 | $79.0M | 0.04% | |
| 116 | MBBISHARES MBS ETF | 834 | $79.0M | 0.04% | |
| 117 | VBVANGUARD SMALL CAP ETF | 289 | $74.0M | 0.04% | |
| 118 | PGPROCTER & GAMBLE CO | 515 | $73.0M | 0.04% | |
| 119 | SHYISHARES 1-3 YEAR TREASRYBOND ETF | 875 | $72.0M | 0.04% | |
| 120 | NEARISHARES SHORT DURATN BNDACTV ETF | 1,419 | $72.0M | 0.04% | |
| 121 | SPYDST STRT SPDR PRTL S&P 500 HG ETF | 1,674 | $72.0M | 0.04% | |
| 122 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 497 | $71.0M | 0.04% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 217 | $71.0M | 0.04% | |
| 124 | VOVANGUARD MID CAP ETF | 242 | $70.0M | 0.04% | |
| 125 | VVISA INC CLASS CLASS A | 201 | $70.0M | 0.04% | |
| 126 | IWMISHARES RUSSELL 2000 ETF | 284 | $69.0M | 0.04% | |
| 127 | AOMISHARES CORE 40 60 MOD ALL ETF | 1,427 | $68.0M | 0.04% | |
| 128 | MCKMCKESSON CORP | 81 | $66.0M | 0.04% | |
| 129 | LMTLOCKHEED MARTIN CORP | 138 | $66.0M | 0.04% | |
| 130 | BXBLACKSTONE INC | 432 | $66.0M | 0.04% | |
| 131 | QCOMQUALCOMM INC | 388 | $66.0M | 0.04% | |
| 132 | IYWISHARES US TECHNOLOGY ETF | 328 | $65.0M | 0.04% | |
| 133 | LRCXLAM RESH CORP | 374 | $64.0M | 0.03% | |
| 134 | NEENEXTERA ENERGY INC | 862 | $61.0M | 0.03% | |
| 135 | LLYELI LILLY AND CO | 55 | $59.0M | 0.03% | |
| 136 | OXYOCCIDENTAL PETE CORP | 1,453 | $59.0M | 0.03% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLCLASS CLASS A | 708 | $58.0M | 0.03% | |
| 138 | IYEISHARES US ENERGY ETF | 1,225 | $58.0M | 0.03% | |
| 139 | AMDADVANCED MICRO DEVIC | 270 | $57.0M | 0.03% | |
| 140 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,289 | $56.0M | 0.03% | |
| 141 | AXPAMERICAN EXPRESS CO | 153 | $56.0M | 0.03% | |
| 142 | CGCPCAPITAL GROUP CORE PLUS INCM ETF | 2,495 | $56.0M | 0.03% | |
| 143 | ABGCENCORA INC CLASS SERIES A | 164 | $55.0M | 0.03% | |
| 144 | AMTMAMENTUM HLDGS INC EQUITY | 1,905 | $55.0M | 0.03% | |
| 145 | MUMICRON TECHNOLOGY INC | 193 | $55.0M | 0.03% | |
| 146 | BMRNBIOMARIN PHARMACEUTICAL | 936 | $55.0M | 0.03% | |
| 147 | SPYSPDR S&P 500 ETF | 80 | $54.0M | 0.03% | |
| 148 | VTCVANGUARD TOTAL CORPORATEBD ETF | 705 | $54.0M | 0.03% | |
| 149 | HYSRSUNHYDROGEN INC | 2,000,000 | $53.0M | 0.03% | |
| 150 | VDCVANGUARD CONSUMER STAPLES ETF | 249 | $52.0M | 0.03% | |
| 151 | ITOTISHARES TOTAL US STOCK MARKET ETF | 348 | $51.0M | 0.03% | |
| 152 | CMCSACOMCAST CORP NEW TRADES WITH DUE BILLS | 1,656 | $49.0M | 0.03% | |
| 153 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 669 | $49.0M | 0.03% | |
| 154 | ICVTISHARES CONVERTIBLE BONDETF | 501 | $49.0M | 0.03% | |
| 155 | MRKMERCK & CO. INC. | 950 | $47.0M | 0.03% | |
| 156 | DISDISNEY WALT CO | 414 | $47.0M | 0.03% | |
| 157 | VGITVANGUARD INTER-TERM TREAS INDEX FD | 795 | $47.0M | 0.03% | |
| 158 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 1,075 | $46.0M | 0.03% | |
| 159 | VEEVVEEVA SYS INC CLASS CLASS A | 204 | $45.0M | 0.02% | |
| 160 | FCXFREEPORT-MCMORAN INC | 875 | $44.0M | 0.02% | |
| 161 | TQQQPROSHARES ULTRAPRO QQQ ETF | 828 | $43.0M | 0.02% | |
| 162 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 309 | $43.0M | 0.02% | |
| 163 | ACRVACRIVON THERAPEUTICS INC | 18,100 | $43.0M | 0.02% | |
| 164 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 886 | $42.0M | 0.02% | |
| 165 | SAPSAP SE ORDF | 174 | $42.0M | 0.02% | |
| 166 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 855 | $42.0M | 0.02% | |
| 167 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,526 | $41.0M | 0.02% | |
| 168 | CATCATERPILLAR INC | 73 | $41.0M | 0.02% | |
| 169 | MAMASTERCARD INC CLASS CLASS A | 73 | $41.0M | 0.02% | |
| 170 | VVVANGUARD LARGE CAP ETF | 130 | $40.0M | 0.02% | |
| 171 | SPIBST SRT SPDR PRTFL INTDT TRM C ETF IV | 1,195 | $40.0M | 0.02% | |
| 172 | CAHCARDINAL HEALTH INC | 199 | $40.0M | 0.02% | |
| 173 | DGROISHARES CORE DIVIDEND GROWTH ETF | 564 | $39.0M | 0.02% | |
| 174 | JPIEJPMORGAN INCOME ETF | 849 | $39.0M | 0.02% | |
| 175 | RGLDROYAL GOLD INC | 177 | $39.0M | 0.02% | |
| 176 | WSTWEST PHARMACEUTICAL SVCS | 144 | $39.0M | 0.02% | |
| 177 | HONHONEYWELL INTL INC | 200 | $39.0M | 0.02% | |
| 178 | CVXCHEVRON CORP NEW | 655 | $38.0M | 0.02% | |
| 179 | CIIBLACKROCK ENHANCED LARGE | 1,608 | $37.0M | 0.02% | |
| 180 | VUGVANGUARD GROWTH ETF | 77 | $37.0M | 0.02% | |
| 181 | USOUNITED STATES OIL ETF IV | 549 | $37.0M | 0.02% | |
| 182 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 951 | $37.0M | 0.02% | |
| 183 | ECLECOLAB INC | 139 | $36.0M | 0.02% | |
| 184 | AALAMERICAN AIRLS GROUP INC | 2,350 | $36.0M | 0.02% | |
| 185 | HSYHERSHEY CO | 199 | $36.0M | 0.02% | |
| 186 | CSXCSX CORP | 995 | $36.0M | 0.02% | |
| 187 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 498 | $36.0M | 0.02% | |
| 188 | LXRXLEXICON PHARMACEUTICALS | 32,000 | $36.0M | 0.02% | |
| 189 | KMIKINDER MORGAN INC DEL | 1,336 | $36.0M | 0.02% | |
| 190 | USFRWISDOMTREE FLOATING RATETREASRY ETF | 695 | $34.0M | 0.02% | |
| 191 | DBEFXTRACKERS MSCI EAFE HDGDEQY ETF | 708 | $34.0M | 0.02% | |
| 192 | CASYCASEYS GEN STORES INC | 62 | $34.0M | 0.02% | |
| 193 | IJSISHARES S&P SMALL CAP 600 ETF | 300 | $34.0M | 0.02% | |
| 194 | ADBEADOBE INC | 96 | $33.0M | 0.02% | |
| 195 | CINFCINCINNATI FINL CORP | 206 | $33.0M | 0.02% | |
| 196 | PEPPEPSICO INC | 234 | $33.0M | 0.02% | |
| 197 | NFLXNETFLIX INC | 360 | $33.0M | 0.02% | |
| 198 | IGHGPROSHARES INVT GD INT RAT HED ETF | 428 | $33.0M | 0.02% | |
| 199 | GEGE AEROSPACE | 105 | $32.0M | 0.02% | |
| 200 | FFORD MTR CO DEL | 2,457 | $32.0M | 0.02% |