Vermillion Wealth Management, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$246.1B
Holdings
621
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 620,657 | $46.0B | 18.71% | |
| 2 | BNDVANGUARD BD INDEX FDS | 332,428 | $24.6B | 10.01% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 521,395 | $22.2B | 9.02% | |
| 4 | DFGXDIMENSIONAL ETF TRUST | 247,016 | $13.0B | 5.28% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 304,876 | $11.6B | 4.72% | |
| 6 | VGTVANGUARD WORLD FD | 13,796 | $10.4B | 4.23% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 126,637 | $8.8B | 3.58% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,305 | $8.2B | 3.33% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 26,093 | $5.7B | 2.33% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 168,518 | $5.5B | 2.23% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 140,012 | $3.8B | 1.56% | |
| 12 | VOOVANGUARD INDEX FDS | 5,984 | $3.8B | 1.52% | |
| 13 | LLYELI LILLY & CO | 3,143 | $3.4B | 1.37% | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 66,271 | $3.2B | 1.30% | |
| 15 | AAPLAPPLE INC | 10,109 | $2.7B | 1.12% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 99,499 | $2.7B | 1.09% | |
| 17 | VTWGVANGUARD SCOTTSDALE FDS | 10,951 | $2.6B | 1.05% | |
| 18 | NVDANVIDIA CORPORATION | 12,513 | $2.3B | 0.95% | |
| 19 | VTEBVANGUARD MUN BD FDS | 42,073 | $2.1B | 0.86% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 11,711 | $1.7B | 0.68% | |
| 21 | CATCATERPILLAR INC | 2,927 | $1.7B | 0.68% | |
| 22 | VNQVANGUARD INDEX FDS | 18,241 | $1.6B | 0.66% | |
| 23 | DFSBDIMENSIONAL ETF TRUST | 29,560 | $1.5B | 0.62% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 36,258 | $1.4B | 0.58% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 4,074 | $1.3B | 0.55% | Call |
| 26 | SCHZSCHWAB STRATEGIC TR | 56,503 | $1.3B | 0.54% | |
| 27 | VTIVANGUARD INDEX FDS | 3,721 | $1.2B | 0.51% | |
| 28 | AMZNAMAZON COM INC | 5,343 | $1.2B | 0.50% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 50,414 | $1.2B | 0.49% | |
| 30 | XMESPDR SERIES TRUST | 11,595 | $1.2B | 0.49% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,756 | $1.2B | 0.49% | |
| 32 | XELXCEL ENERGY INC | 16,193 | $1.2B | 0.49% | |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 11,569 | $1.2B | 0.47% | |
| 34 | DFSUDIMENSIONAL ETF TRUST | 24,172 | $1.0B | 0.43% | |
| 35 | XLKSELECT SECTOR SPDR TR | 6,609 | $951.0M | 0.39% | |
| 36 | MSFTMICROSOFT CORP | 1,963 | $949.0M | 0.39% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 15,929 | $948.0M | 0.39% | |
| 38 | PICKISHARES INC | 18,074 | $927.0M | 0.38% | |
| 39 | DFISDIMENSIONAL ETF TRUST | 26,546 | $874.0M | 0.36% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 26,342 | $859.0M | 0.35% | |
| 41 | WMTWALMART INC | 7,628 | $849.0M | 0.35% | |
| 42 | TSLATESLA INC | 1,816 | $816.0M | 0.33% | |
| 43 | WFCWELLS FARGO CO NEW | 8,483 | $790.0M | 0.32% | |
| 44 | VXUSVANGUARD STAR FDS | 10,262 | $774.0M | 0.31% | |
| 45 | OXYOCCIDENTAL PETE CORP | 18,076 | $743.0M | 0.30% | Call |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 15,301 | $739.0M | 0.30% | |
| 47 | ITA*ISHARES TR | 3,050 | $654.0M | 0.27% | |
| 48 | SCHRSCHWAB STRATEGIC TR | 26,046 | $653.0M | 0.27% | |
| 49 | HRLHORMEL FOODS CORP | 25,944 | $614.0M | 0.25% | |
| 50 | DFICDIMENSIONAL ETF TRUST | 16,923 | $583.0M | 0.24% | |
| 51 | FNDXSCHWAB STRATEGIC TR | 21,356 | $581.0M | 0.24% | |
| 52 | DFSIDIMENSIONAL ETF TRUST | 11,771 | $504.0M | 0.20% | |
| 53 | METAMETA PLATFORMS INC | 754 | $497.0M | 0.20% | |
| 54 | DEDEERE & CO | 1,023 | $476.0M | 0.19% | |
| 55 | GOOGLALPHABET INC | 1,512 | $473.0M | 0.19% | |
| 56 | ORCLORACLE CORP | 2,416 | $470.0M | 0.19% | |
| 57 | XFEBFIRST TR EXCH TRADED FD III | 25,718 | $468.0M | 0.19% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 539 | $465.0M | 0.19% | |
| 59 | ECLECOLAB INC | 1,754 | $460.0M | 0.19% | |
| 60 | GLDMWORLD GOLD TR | 4,942 | $421.0M | 0.17% | |
| 61 | XOMEXXON MOBIL CORP | 3,384 | $407.0M | 0.17% | |
| 62 | BABOEING CO | 1,735 | $376.0M | 0.15% | |
| 63 | EEMISHARES TR | 6,651 | $363.0M | 0.15% | |
| 64 | VUGVANGUARD INDEX FDS | 742 | $361.0M | 0.15% | |
| 65 | CVXCHEVRON CORP NEW | 2,308 | $351.0M | 0.14% | |
| 66 | EFAISHARES TR | 3,572 | $343.0M | 0.14% | |
| 67 | IJRISHARES TR | 2,766 | $332.0M | 0.13% | |
| 68 | IVVISHARES TR | 482 | $329.0M | 0.13% | |
| 69 | FNDFSCHWAB STRATEGIC TR | 7,240 | $327.0M | 0.13% | |
| 70 | MDTMEDTRONIC PLC | 3,411 | $327.0M | 0.13% | |
| 71 | USBUS BANCORP DEL | 6,119 | $326.0M | 0.13% | |
| 72 | GQ9SPDR GOLD TR | 814 | $322.0M | 0.13% | |
| 73 | NDQINVESCO QQQ TR | 519 | $319.0M | 0.13% | |
| 74 | FLRNSPDR SERIES TRUST | 10,119 | $310.0M | 0.13% | |
| 75 | SCHESCHWAB STRATEGIC TR | 9,168 | $300.0M | 0.12% | |
| 76 | TRVTRAVELERS COMPANIES INC | 1,023 | $296.0M | 0.12% | |
| 77 | DFSDDIMENSIONAL ETF TRUST | 6,110 | $292.0M | 0.12% | |
| 78 | VVISA INC | 829 | $290.0M | 0.12% | |
| 79 | SCHASCHWAB STRATEGIC TR | 9,847 | $280.0M | 0.11% | |
| 80 | SCHOSCHWAB STRATEGIC TR | 11,267 | $274.0M | 0.11% | |
| 81 | FASTFASTENAL CO | 6,657 | $267.0M | 0.11% | |
| 82 | SOSOUTHERN CO | 3,041 | $265.0M | 0.11% | |
| 83 | JPMJPMORGAN CHASE & CO. | 808 | $260.0M | 0.11% | |
| 84 | SGVTSCHWAB STRATEGIC TR | 2,538 | $255.0M | 0.10% | |
| 85 | VOVANGUARD INDEX FDS | 845 | $245.0M | 0.10% | |
| 86 | VIGIVANGUARD WHITEHALL FDS | 2,677 | $244.0M | 0.10% | |
| 87 | BONDPIMCO ETF TR | 2,547 | $237.0M | 0.10% | |
| 88 | COPCONOCOPHILLIPS | 2,451 | $229.0M | 0.09% | |
| 89 | VPUVANGUARD WORLD FD | 1,223 | $226.0M | 0.09% | |
| 90 | LMTLOCKHEED MARTIN CORP | 462 | $223.0M | 0.09% | |
| 91 | DFAXDIMENSIONAL ETF TRUST | 6,792 | $222.0M | 0.09% | |
| 92 | OKLOOKLO INC | 3,000 | $215.0M | 0.09% | |
| 93 | NMSNUVEEN MINN QUALITY MUN INM | 18,216 | $213.0M | 0.09% | |
| 94 | JNJJOHNSON & JOHNSON | 1,031 | $213.0M | 0.09% | |
| 95 | TRVCCITIGROUP INC | 1,800 | $210.0M | 0.09% | |
| 96 | VFHVANGUARD WORLD FD | 1,550 | $206.0M | 0.08% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 1,147 | $203.0M | 0.08% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 230 | $201.0M | 0.08% | |
| 99 | IGMISHARES TR | 1,488 | $192.0M | 0.08% | |
| 100 | GEVGE VERNOVA INC | 295 | $192.0M | 0.08% |
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