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CIK: 0001862443
Total reported value
$197.7M
$197.7M
530 檔
37.6%
According to the latest 13F quarterly dataset, Vermillion & White Wealth Management Group, LLC managed an equity portfolio of $197.7M at the end of Q1 2025, spanning 530 distinct U.S. exchange-listed positions.
In Q1 2025, Vermillion & White Wealth Management Group, LLC displayed an active expansion posture, initiating 61 new positions and adding to 52 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.61% | +1.71% | +42.67% | |
| 2 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 10.47% | +1.97% | +240.92% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 9.19% | -0.98% | +194.98% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 7.06% | -1.97% | +90.88% | |
| 5 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 4.50% | +0.72% | -51.31% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.38% | -0.30% | +116.62% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.03% | — | +3626.93% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.77% | +0.18% | +218.17% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.51% | — | +121.91% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.18% | — | +1532.04% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.12% | — | +4560.47% | |
| 12 | PPI | Astoria Real Assets ETF | ETF-Other | 1.68% | -0.18% | -21.81% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.00% | +0.03% | -17.54% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.93% | -0.05% | -67.56% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.92% | +0.01% | -50.46% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.02% | +0.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.08% | -0.65% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | — | |
| 19 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.79% | -0.06% | +19.46% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.69% | -0.05% | -1.79% | |
| 21 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.67% | -0.06% | +61.67% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | -0.07% | +3.53% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.63% | -0.05% | +21.01% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.60% | — | +8.57% | |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.60% | — | +26.42% | |
| 26 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.58% | -0.04% | — | |
| 27 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.46% | -0.04% | — | |
| 28 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.46% | -0.04% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | — | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | -0.05% | -35.40% | |
| 31 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.40% | -0.03% | +69937.50% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.38% | -0.04% | -49.10% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.01% | +3.41% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.04% | +70.71% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.03% | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | — | -12.66% | |
| 37 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.33% | -0.02% | — | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | -92.29% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.28% | -0.02% | +42.25% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.01% | -5.98% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.24% | -0.03% | -5.98% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.23% | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.22% | -0.02% | -7.08% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.21% | -0.03% | -33.63% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | — | +0.37% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.02% | — | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.20% | -0.06% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | +0.20% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.19% | — | -94.97% | |
| 50 | CGBL | Cap Group Core Balanced | ETF-Other | 0.17% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | +7% | +240.92% | Add |
| 2 | DFCF | Dimensional Core Fixed Inc | +6.1% | +194.98% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +5.7% | +42.67% | Add |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | +3.9% | +3626.93% | Add |
| 5 | DFAI | Dimensional International Co | +3.5% | +90.88% | Add |
| 6 | DFSD | Dimensional Short Duration | +2.4% | +116.62% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +2.1% | +4560.47% | Add |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | +2.1% | +1532.04% | Add |
| 9 | DFAE | Dimensional Emerging Core Eq | +1.9% | +218.17% | Add |
| 10 | USMV | Ishares Msci USA Min Vol Fac | +1.4% | +121.91% | Add |
| 11 | BSJT | Invesco Bulletshares 2029 Hy | +0.6% | NEW | New buy |
| 12 | BSJR | Invesco Bulletshares 2027 Hy | +0.5% | NEW | New buy |
| 13 | BSJS | Invesco Bulletshares 2028 Hy | +0.5% | NEW | New buy |
| 14 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.4% | +69937.50% | Add |
| 15 | AVGO | Broadcom Inc | +0.4% | NEW | New buy |
| 16 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.3% | NEW | New buy |
| 17 | BSMQ | Invesco Bulletshares 2026 Mb | +0.3% | +61.67% | Add |
| 18 | CGBL | Cap Group Core Balanced | +0.2% | NEW | New buy |
| 19 | VT | Vanguard Tot World Stk ETF | +0.1% | +170800.00% | Add |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +26.42% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +70.71% | Add |
| 22 | BSMR | Invesco Bulletshares 2027 Mb | +0.1% | +19.46% | Add |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +21.01% | Add |
| 24 | AGG | Ishares Core U.s. Aggregate | +0.1% | +1264.10% | Add |
| 25 | PM | Philip Morris International | +0.1% | +3.41% | Add |
| 26 | CB | Chubb Limited | +0.1% | +42.25% | Add |
| 27 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 28 | MO | Altria Group Inc | +0.1% | +3.53% | Add |
| 29 | CGUS | Cap Group Core Equity | +0.1% | NEW | New buy |
| 30 | MUNI | Pimco Intermediate Municipal | +0.1% | +250.58% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +250.73% | Add |
| 32 | CGDG | Cap Group Dividend Growers | +0.1% | NEW | New buy |
| 33 | CGCB | Cap Group Core Bond | +0.1% | NEW | New buy |
| 34 | CGGO | Cap Group Global Growth | +0.1% | NEW | New buy |
| 35 | TT | Trane Technologies plc | +0.1% | +366.67% | Add |
| 36 | CGMS | Cap Group US Multi-sect Bond | +0.1% | NEW | New buy |
| 37 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | 0% | +8.57% | Add |
| 39 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 40 | CGCP | Cap Group Core Plus Income | 0% | NEW | New buy |
| 41 | ICVT | Ishares Convertible Bond ETF | 0% | +537.61% | Add |
| 42 | BNDX | Vanguard Total Intl Bond ETF | 0% | NEW | New buy |
| 43 | NVEEUSD | Nv5 Global Inc | 0% | +200.00% | Add |
| 44 | EXC | Exelon CORP | 0% | -1.79% | Trim |
| 45 | DGRO | Ishares Core Dividend Growth | 0% | NEW | New buy |
| 46 | CINF | Cincinnati Financial CORP | 0% | NEW | New buy |
| 47 | UNM | Unum Group | 0% | NEW | New buy |
| 48 | VYM | Vanguard High Dvd Yield ETF | 0% | +29.14% | Add |
| 49 | AOS | Smith (a.o.) CORP | 0% | NEW | New buy |
| 50 | SO | Southern Co/the | 0% | +24.84% | Add |
According to official SEC Form 13F filings, Vermillion & White Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $197.7M across 530 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GQQQ, DFCF) accounted for 37.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
BSJT
市值: $805.3K
Top Position Liquidated / Trimmed
DYNF
前期市值: $545.8K
During Q1 2025, Vermillion & White Wealth Management Group, LLC's top holdings by market value included IVV (22.6%)、GQQQ (10.5%)、DFCF (9.2%). The largest single position, IVV, represented 22.6% of total portfolio value.
In Q1 2025, Vermillion & White Wealth Management Group, LLC made 189 total portfolio adjustments, initiating 61 new buys, adding to 52 positions, trimming 63 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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