Vermillion & White Wealth Management Group, LLC 13F Holdings
CIK 0001862443
As of Sep 30, 2025, Vermillion & White Wealth Management Group, LLC reported 570 positions worth
CIK 0001862443
As of Sep 30, 2025, Vermillion & White Wealth Management Group, LLC reported 570 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 57,235 | $38.3M | 22.23% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 473,707 | 7.2M | 9.99% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 381,926 | 6.3M | 9.48% |
| ASTORIA US QUALITY GROWTH KINGS ETF | GQQQ | — | 515,979 | 5.2M | 8.84% |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | ROE | — | 266,801 | $9.2M | 5.35% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 219,050 | $6.9M | 4.01% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 136,580 | $6.6M | 3.82% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 203,430 | $5.9M | 3.41% |
| EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF | AGGA | — | 229,680 | $5.8M | 3.38% |
| INVESCO EXCH TRADED FD TR II | — | — | 50,024 | $3.9M | 2.27% |
| ASTORIA REAL ASSETS ETF | PPI | — | 180,782 | $3.3M | 1.92% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 59,674 | $3.2M | 1.84% |
| MICROSOFT CORP | MSFT | Technology | 3,584 | .9M | 1.08% |
| DOUBLELINE MORTGAGE ETF | DMBS | — | 33,944 | .7M | 0.98% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 14,090 | .7M | 0.97% |
| APPLE INC | AAPL | Technology | 6,351 | .6M | 0.94% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 18,002 | .6M | 0.93% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 21,339 | .6M | 0.91% |
| ALTRIA GROUP INC | MO | Equity | 14,191 | $937.4K | 0.54% |
| BROADCOM INC | AVGO | Technology | 2,841 | $937.3K | 0.54% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 10,739 | $841.3K | 0.49% |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | BSMR | — | 33,956 | $803.4K | 0.47% |
| AMAZON.COM INC | AMZN | Equity | 3,240 | $711.4K | 0.41% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 35,349 | $696.7K | 0.40% |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | BSMQ | — | 28,450 | $672.1K | 0.39% |