White Wing Wealth Management 13F Holdings
CIK 0002001473
As of Sep 30, 2025, White Wing Wealth Management reported 34 positions worth
CIK 0002001473
As of Sep 30, 2025, White Wing Wealth Management reported 34 positions worth
61.1M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 143,921 | $47.4M | 29.43% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 404,260 | $20.4M | 12.69% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 252,533 | 5.2M | 9.47% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 54,386 | 3.9M | 8.61% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 22,603 | 3.6M | 8.47% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 46,366 | 0.1M | 6.24% |
| SCHWAB STRATEGIC TR | — | — | 345,003 | $8.6M | 5.34% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 113,134 | $5.5M | 3.39% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 81,094 | $4.7M | 2.94% |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF | ISCF | — | 68,411 | $2.8M | 1.75% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 87,273 | $2.8M | 1.74% |
| TESLA INC | TSLA | Consumer Cyclical | 4,745 | $2.2M | 1.35% |
| APPLE INC | AAPL | Technology | 8,063 | $2.1M | 1.28% |
| NVIDIA CORP | NVDA | Technology | 10,509 | $2.0M | 1.22% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 6,642 | .1M | 0.68% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 22,496 | .1M | 0.67% |
| DIMENSIONAL ETF TRUST | DUSB | — | 16,977 | $861.8K | 0.54% |
| AMAZON.COM INC | AMZN | Equity | 2,811 | $620.2K | 0.39% |
| ELF BEAUTY INC | ELF | Consumer Defensive | 4,409 | $596.1K | 0.37% |
| MICROSOFT CORP | MSFT | Technology | 1,042 | $541.5K | 0.34% |
| CHEVRON CORP | CHV | Energy | 3,429 | $530.0K | 0.33% |
| META PLATFORMS INC | META | Communication Services | 731 | $524.6K | 0.33% |
| NIKE INC | NKE | Consumer Cyclical | 6,223 | $461.7K | 0.29% |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 7,739 | $423.1K | 0.26% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 7,006 | $419.9K | 0.26% |