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CIK: 0002001473
Total reported value
$191.7M
$191.7M
35 檔
57.4%
The Q4 2025 SEC filing reveals that White Wing Wealth Management held a total portfolio value of $191.7M, covering 35 public equity positions.
In Q4 2025, White Wing Wealth Management displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.45% | +0.28% | -8.16% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.11% | -1.96% | -0.79% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.57% | -0.24% | +12.23% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.52% | — | +1.76% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.06% | -0.05% | -2.73% | |
| 6 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 6.34% | -1.56% | +23.69% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.16% | +0.28% | +1.29% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.89% | -0.38% | +20.17% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.93% | -0.12% | +1.72% | |
| 10 | ISCF | Ishares International Small | ETF-Other | 2.07% | -0.13% | +21.92% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.05% | +0.02% | +16.81% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.31% | -0.01% | -0.05% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.02% | +1.45% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | — | -2.22% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +1.26% | +3.72% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.61% | -0.20% | +19.77% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.55% | -0.23% | +117.56% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | — | +28.74% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.34% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | +24.35% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.35% | +0.65% | -45.76% | |
| 22 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.34% | +0.08% | +67.88% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.03% | +4.91% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.03% | +5.66% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.14% | +0.93% | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.27% | +0.08% | +17.38% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.27% | -0.24% | EXIT | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | -0.01% | +28.48% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.26% | -0.19% | EXIT | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.09% | -1.47% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | +2.94% | |
| 32 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.19% | +0.01% | +0.42% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.03% | +7.70% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | -0.12% | EXIT | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | -0.01% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.1% | +12.23% | Add |
| 2 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +1% | +23.69% | Add |
| 3 | DFSD | Dimensional Short Duration | +0.5% | +20.17% | Add |
| 4 | ISCF | Ishares International Small | +0.3% | +21.92% | Add |
| 5 | DFEV | Dimensional Emrg Mrkt Val | +0.3% | +16.81% | Add |
| 6 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +117.56% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +3.72% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +28.74% | Add |
| 9 | DUSB | Dimension Ultrashort Fi ETF | +0.1% | +19.77% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +4.91% | Add |
| 11 | VTV | Vanguard Value ETF | +0.1% | +28.48% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.94% | Add |
| 13 | AAPL | Apple Inc | 0% | -0.05% | Trim |
| 14 | META | Meta Platforms Inc-class A | 0% | +24.35% | Add |
| 15 | CAKE | Cheesecake Factory Inc/the | 0% | +17.38% | Add |
| 16 | AVGO | Broadcom Inc | 0% | +7.70% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | -1.47% | Trim |
| 18 | SOFI | Sofi Technologies Inc | — | +0.42% | Add |
| 19 | DFAT | Dimensional US Target Value | 0% | +1.72% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | 0% | +0.84% | Add |
| 21 | VBR | Vanguard Small-cap Value ETF | 0% | +0.31% | Add |
| 22 | MSFT | Microsoft CORP | 0% | +5.66% | Add |
| 23 | CVX | Chevron CORP | 0% | +0.93% | Add |
| 24 | ELF | Elf Beauty Inc | 0% | +67.88% | Add |
| 25 | NKE | Nike Inc -cl B | 0% | +9.77% | Add |
| 26 | TSLA | Tesla Inc | -0.1% | +1.45% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.29% | Add |
| 28 | NVDA | Nvidia CORP | -0.1% | -2.22% | Trim |
| 29 | VB | Vanguard Small-cap ETF | -0.1% | +1.76% | Add |
| 30 | DFNM | Dimensional National Muni Bd | -0.3% | -45.76% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -2.73% | Trim |
| 32 | JPST | Jpmorgan Ultra-short Income | -0.6% | -0.79% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -3% | -8.16% | Trim |
| 34 | CRM | Salesforce Inc | — | NEW | New buy |
| 35 | ADBE | Adobe Inc | — | NEW | New buy |
| 36 | NFLX | Netflix Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, White Wing Wealth Management reported a total U.S. public equity portfolio value of $191.7M across 35 disclosed positions in Q4 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 VTI, JPST, VEA) accounted for 57.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRM
市值: $646.5K
Top Position Liquidated / Trimmed
NFLX
前期市值: $233.0K
During Q4 2025, White Wing Wealth Management's top holdings by market value included VTI (26.4%)、JPST (12.1%)、VEA (10.6%). The largest single position, VTI, represented 26.4% of total portfolio value.
In Q4 2025, White Wing Wealth Management made 36 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 1 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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