Vermillion & White Wealth Management Group, LLC
CIK: 0001862443SEC EDGAR →
Portfolio Value
$183.9B
Holdings
576
As of
Q4 2025
New Positions
567
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 59,099 | $40.5B | 22.01% |
| 2 | DIMENSIONAL INTERN CORE EQT MKT ETF | 481,178 | $18.4B | 9.99% |
| 3 | DIMENSIONAL CORE FIXED INCOME ETF | 395,624 | $16.9B | 9.17% |
| 4 | ASTORIA US QUALITY GROWTH KINGS ETF | 531,686 | $16.0B | 8.68% |
| 5 | ASTORIA US EQUAL WT QLT KINGS ETF | 278,325 | $9.8B | 5.34% |
| 6 | DIMENSIONAL EMERG CORE EQY MRKT ETF | 226,740 | $7.4B | 4.02% |
| 7 | DIMENSIONAL SHRT DRT FXDINCM ETF | 136,377 | $6.5B | 3.56% |
| 8 | ST STRT SPDR PRTFL INTDTTM TSRY ETF | 211,741 | $6.1B | 3.32% |
| 9 | EA ASTORIA DYNMC CRE US FXD INCM ETF | 239,729 | $6.1B | 3.30% |
| 10 | INVSC KBW BANK ETF | 52,187 | $4.4B | 2.40% |
Quarterly Changes
Top Buys
New Positions (75)
$692.0M · 29K shares
$276.0M · 0 shares
$236.0M · 1K shares
$101.0M · 10K shares
$59.0M · 1K shares
$43.0M · 18K shares
$42.0M · 174 shares
$37.0M · 2K shares
$26.0M · 2K shares
$25.0M · 2K shares
$21.0M · 20 shares
$15.0M · 650 shares
$14.0M · 100 shares
$14.0M · 170 shares
$12.0M · 1K shares
$10.0M · 61 shares
$10.0M · 1K shares
$8.0M · 55 shares
$8.0M · 55 shares
$8.0M · 33 shares
$8.0M · 159 shares
$7.0M · 281 shares
$7.0M · 34 shares
$6.0M · 804 shares
$6.0M · 5K shares
$5.0M · 50 shares
$5.0M · 140 shares
$5.0M · 31 shares
$5.0M · 491 shares
$5.0M · 671 shares
$4.0M · 59 shares
$4.0M · 32 shares
$4.0M · 20 shares
$3.0M · 19 shares
$3.0M · 126 shares
$3.0M · 5 shares
$3.0M · 9 shares
$3.0M · 12 shares
$2.0M · 59 shares
$2.0M · 63 shares
$2.0M · 25 shares
$2.0M · 22 shares
$2.0M · 50 shares
$2.0M · 141 shares
$2.0M · 32 shares
$2.0M · 9 shares
$1.0M · 12 shares
$1.0M · 56 shares
$1.0M · 8 shares
$1.0M · 101 shares
$1.0M · 19 shares
$1.0M · 15 shares
$1.0M · 30 shares
$1.0M · 20 shares
$1.0M · 50 shares
$1.0M · 31 shares
$1.0M · 125 shares
$1.0M · 38 shares
$1.0M · 17 shares
$1.0M · 50 shares
$1.0M · 7 shares
$1.0M · 85 shares
$1.0M · 8 shares
$0 · 5 shares
$0 · 23 shares
$0 · 11 shares
$0 · 23 shares
$0 · 8 shares
$0 · 3K shares
$0 · 49 shares
$0 · 143 shares
$0 · 166 shares
$0 · 7 shares
$0 · 1 shares
$0 · 40 shares
Closed Positions (69)
$606.0M · 29K shares
$602.0M · 25K shares
$373.7M · 1K shares
$213.9M · 27K shares
$100.3M · 12K shares
$84.4M · 200 shares
$74.8M · 200 shares
$68.2M · 22K shares
$52.5M · 500K shares
$49.6M · 18K shares
$48.7M · 291 shares
$37.4M · 200 shares
$31.4M · 222 shares
$25.2M · 500 shares
$25.0M · 203 shares
$24.6M · 76 shares
$22.3M · 300 shares
$22.1M · 2K shares
$22.0M · 187 shares
$21.8M · 207 shares
$21.7M · 150 shares
$19.7M · 60 shares
$15.2M · 50 shares
$15.1M · 1K shares
$12.6M · 85 shares
$12.5M · 375 shares
$11.3M · 35 shares
$10.6M · 650 shares
$9.6M · 166 shares
$9.2M · 500 shares
$8.5M · 293 shares
$7.9M · 150 shares
$7.6M · 158 shares
$7.5M · 5K shares
$6.8M · 47 shares
$6.3M · 500 shares
$6.2M · 25 shares
$5.4M · 97 shares
$5.1M · 14 shares
$5.1M · 88 shares
$4.5M · 151 shares
$4.5M · 30 shares
$4.2M · 171 shares
$4.1M · 5K shares
$3.9M · 100 shares
$3.7M · 55 shares
$3.2M · 24 shares
$3.0M · 1K shares
$2.5M · 275 shares
$2.4M · 120 shares
$2.4M · 20 shares
$2.2M · 100 shares
$1.8M · 62 shares
$1.7M · 350 shares
$1.7M · 150 shares
$1.7M · 250 shares
$1.6M · 20 shares
$1.3M · 53 shares
$1.0M · 500 shares
$919K · 7 shares
$550K · 50 shares
$435K · 100 shares
$430K · 3 shares
$178K · 96 shares
$116K · 5 shares
$82K · 50 shares
$64K · 30 shares
$34K · 200 shares
$4K · 136 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 232 | $151.1B | 82.3% |
| Unknown | 32 | $18.1B | 9.9% |
| Technology | 82 | $6.6B | 3.6% |
| Industrials | 54 | $1.5B | 0.8% |
| Consumer Cyclical | 35 | $1.4B | 0.8% |
| Consumer Defensive | 18 | $1.3B | 0.7% |
| Healthcare | 54 | $1.2B | 0.7% |
| Utilities | 16 | $888.0M | 0.5% |
| Communication Services | 15 | $716.0M | 0.4% |
| Basic Materials | 14 | $340.0M | 0.2% |
| Energy | 15 | $319.0M | 0.2% |
| Real Estate | 9 | $48.0M | 0.0% |