Vermillion Wealth Management, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$246.1M
Holdings
621
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (621 positions)
| Stock | Value |
|---|---|
PFFDGLOBAL X FDS | $49K |
APLDAPPLIED DIGITAL CORP | $48K |
SOUNSOUNDHOUND AI INC | $47K |
TTDTHE TRADE DESK INC | $47K |
IAGGISHARES TR | $46K |
SPYDSPDR SERIES TRUST | $46K |
INTCINTEL CORP | $44K |
IUSGISHARES TR | $44K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $44K |
SCHISCHWAB STRATEGIC TR | $43K |
LINLINDE PLC | $42K |
NBISNEBIUS GROUP N.V. | $41K |
HALHALLIBURTON CO | $41K |
XLFSELECT SECTOR SPDR TR | $41K |
BWXTBWX TECHNOLOGIES INC | $41K |
MCDMCDONALDS CORP | $40K |
VWOVANGUARD INTL EQUITY INDEX F | $40K |
HWKNHAWKINS INC | $39K |
ETVEATON VANCE TAX-MANAGED BUY- | $39K |
KMIKINDER MORGAN INC DEL | $39K |
RVTROYCE SMALL CAP TRUST INC | $39K |
ETENERGY TRANSFER L P | $38K |
8CWCROWN CASTLE INC | $37K |
BMYBRISTOL-MYERS SQUIBB CO | $37K |
CDNSCADENCE DESIGN SYSTEM INC | $36K |
BCCCGLOBAL X FDS | $36K |
GLWCORNING INC | $35K |
AQLTISHARES TR | $35K |
GDGENERAL DYNAMICS CORP | $35K |
LVLNSPDR SERIES TRUST | $35K |
ETNEATON CORP PLC | $35K |
GISGENERAL MLS INC | $34K |
MDLZMONDELEZ INTL INC | $34K |
IXJISHARES TR | $33K |
MCKMCKESSON CORP | $33K |
MRVLMARVELL TECHNOLOGY INC | $32K |
SCHBSCHWAB STRATEGIC TR | $32K |
CVSCVS HEALTH CORP | $31K |
XGDVXGABELLI DIVID & INCOME TR | $30K |
DSTLETF SER SOLUTIONS | $30K |
ENBENBRIDGE INC | $30K |
IGIBISHARES TR | $30K |
KOCOCA COLA CO | $29K |
FCGFIRST TR EXCHANGE-TRADED FD | $29K |
CQPCHENIERE ENERGY PARTNERS LP | $29K |
BBARRICK MNG CORP | $29K |
MLPXGLOBAL X FDS | $29K |
DFAWDIMENSIONAL ETF TRUST | $29K |
PKNREVVITY INC | $29K |
WULFTERAWULF INC | $29K |
TGTXTG THERAPEUTICS INC | $29K |
DUKDUKE ENERGY CORP NEW | $29K |
CASYCASEYS GEN STORES INC | $28K |
SPYGSPDR SERIES TRUST | $28K |
ALSNALLISON TRANSMISSION HLDGS I | $27K |
XETYXEATON VANCE TAX-MANAGED DIVE | $27K |
ULUNILEVER PLC | $27K |
XLESELECT SECTOR SPDR TR | $27K |
MPCMARATHON PETE CORP | $27K |
PCEFINVESCO EXCH TRADED FD TR II | $26K |
SOFISOFI TECHNOLOGIES INC | $26K |
CMICUMMINS INC | $26K |
VRPINVESCO EXCH TRADED FD TR II | $26K |
OKEONEOK INC NEW | $26K |
XLVSELECT SECTOR SPDR TR | $25K |
DISDISNEY WALT CO | $25K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $25K |
ETWEATON VANCE TAX-MANAGED GLOB | $25K |
ITOTISHARES TR | $25K |
LEUCENTRUS ENERGY CORP | $24K |
ISRGINTUITIVE SURGICAL INC | $24K |
RGTIRIGETTI COMPUTING INC | $24K |
OTTROTTER TAIL CORP | $24K |
MBBISHARES TR | $23K |
QQNITY ELECTRONICS INC | $23K |
BBYBEST BUY INC | $23K |
AGGISHARES TR | $23K |
CLCOLGATE PALMOLIVE CO | $23K |
VIOOVANGUARD ADMIRAL FDS INC | $23K |
EMREMERSON ELEC CO | $22K |
AIQGLOBAL X FDS | $22K |
USFRWISDOMTREE TR | $22K |
FHIFEDERATED HERMES INC | $22K |
ICOPISHARES TR | $21K |
DFLVDIMENSIONAL ETF TRUST | $21K |
DALDELTA AIR LINES INC DEL | $21K |
REGLPROSHARES TR | $21K |
MAMASTERCARD INCORPORATED | $21K |
FCXFREEPORT-MCMORAN INC | $20K |
AZOAUTOZONE INC | $20K |
SCHWSCHWAB CHARLES CORP | $19K |
CRMSALESFORCE INC | $19K |
ETRENTERGY CORP NEW | $19K |
CCOCAMECO CORP | $18K |
XLFISELECT SECTOR SPDR TR | $18K |
J40TPROSHARES TR | $18K |
BILSPDR SERIES TRUST | $18K |
CNPCENTERPOINT ENERGY INC | $17K |
DFSVDIMENSIONAL ETF TRUST | $17K |
ELVELEVANCE HEALTH INC FORMERLY | $17K |