Vermillion & White Wealth Management Group, LLC Top Holdings and 13F Report (2025) About Vermillion & White Wealth Management Group, LLCInvestment ActivityVermillion & White Wealth Management Group, LLC has $196.60 million in total holdings as of June 30, 2025.Vermillion & White Wealth Management Group, LLC owns shares of 67 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.42% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Vermillion & White Wealth Management Group, LLC has purchased 69 new stocks and bought additional shares in 15 stocks.Vermillion & White Wealth Management Group, LLC sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $46,893,324ASTORIA US QUALITY GROWTH KINGS ETF $21,154,217Dimensional Core Fixed Income ETF $16,679,209Dimensional International Core Equity Market ETF $15,630,794ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF $13,098,544 Largest New Holdings this Quarter 30303M102 - Meta Platforms $218,279 Holding67092P201 - Nuveen ESG Large-Cap Growth ETF $196,115 Holding191216100 - Coca-Cola $195,537 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 70,218 shares (about $3.26M)DoubleLine Mortgage ETF 30,059 shares (about $1.39M)Virtus Reaves Utilities ETF 6,833 shares (about $479.54K)Dimensional Core Fixed Income ETF 8,185 shares (about $328.38K)EA ASTORIA BEACON DYNAMIC CORE US FIXED INCOME ETF 10,057 shares (about $245.11K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,856 shares (about $2.19M)Dimensional Emerging Core Equity Market ETF 22,694 shares (about $892.10K)ASTORIA US QUALITY GROWTH KINGS ETF 10,593 shares (about $381.84K)Invesco KBW Bank ETF 4,309 shares (about $375.87K)CAPITAL GROUP GLOBAL EQUITY ETF 4,221 shares (about $146.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVermillion & White Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$46,893,324$2,187,283 ▼-4.5%61,23023.9%ETFASTORIA US QUALITY GROWTH KINGS ETF$21,154,217$381,837 ▼-1.8%586,86410.8%UIEDFCFDimensional Core Fixed Income ETF$16,679,209$328,382 ▲2.0%415,7338.5%ETFDFAIDimensional International Core Equity Market ETF$15,630,794$79,794 ▼-0.5%377,2828.0%ETFASTORIA US EQUAL WEIGHT QUALITY KINGS ETF$13,098,544$10,431 ▼-0.1%307,6556.7%UIEDFAEDimensional Emerging Core Equity Market ETF$9,114,495$892,101 ▼-8.9%231,8624.6%ETFDMBSDoubleLine Mortgage ETF$8,337,698$1,392,032 ▲20.0%180,0414.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$8,136,631$3,263,185 ▲67.0%175,0864.1%ETFEA ASTORIA BEACON DYNAMIC CORE US FIXED INCOME ETF$6,582,489$245,110 ▲3.9%270,0833.3%UIEPYLDPIMCO Multi Sector Bond Active ETF$5,973,479$89,170 ▲1.5%235,2693.0%ETFKBWBInvesco KBW Bank ETF$4,616,386$375,874 ▼-7.5%52,9222.3%ETFASTORIA REAL ASSET ETF$4,124,523$108,431 ▲2.7%206,3192.1%UIESPTISPDR Portfolio Intermediate Term Treasury ETF$2,546,178$170,200 ▲7.2%93,3351.3%ETFAAPLApple$2,297,953$333 ▲0.0%6,9001.2%TechnologyMSFTMicrosoft$2,099,111$2,565 ▼-0.1%4,0921.1%TechnologyESGVVanguard ESG U.S. Stock ETF$1,864,2150.0%13,7550.9%ETFUTESVirtus Reaves Utilities ETF$1,829,943$479,540 ▲35.5%26,0750.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,688,669$6,126 ▼-0.4%17,3660.9%ETFSPHQInvesco S&P 500 Quality ETF$1,535,9730.0%18,2680.8%ETFAVGOBroadcom$1,000,2070.0%2,8480.5%TechnologyBSMRInvesco BulletShares 2027 Municipal Bond ETF$916,7630.0%39,4090.5%ETFSPLGSPDR Portfolio S&P 500 ETF$908,8620.0%10,1250.5%ETFMOAltria Group$898,108$6,667 ▲0.7%13,3360.5%Consumer StaplesAMZNAmazon.com$850,847$54,315 ▼-6.0%3,4150.4%Consumer DiscretionaryBSMQInvesco BulletShares 2026 Municipal Bond ETF$771,521$1,195 ▲0.2%32,9380.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$768,2350.0%39,3060.4%ETFNVDANVIDIA$764,4010.0%3,3470.4%TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$700,929$1,503 ▲0.2%35,9080.4%ETFEFViShares MSCI EAFE Value ETF$698,469$79 ▼0.0%8,8250.4%ETFCGDVCapital Group Dividend Value ETF$698,066$56,910 ▼-7.5%14,2900.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$683,5850.0%33,9670.3%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$679,1960.0%29,7880.3%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$672,2990.0%32,5490.3%ETFPMPhilip Morris International$660,046$4,007 ▼-0.6%3,4590.3%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$540,5250.0%2,4320.3%ETFVTIVanguard Total Stock Market ETF$539,476$22,837 ▲4.4%1,4410.3%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$531,7130.0%24,0540.3%ETFVONEVanguard Russell 1000 ETF$531,1360.0%1,5440.3%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$529,7650.0%24,7370.3%ETFGOVTiShares U.S. Treasury Bond ETF$476,858$5,533 ▼-1.1%21,8040.2%ETFXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$456,4740.0%9,4430.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$388,424$94,294 ▼-19.5%7,7360.2%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$388,0590.0%7,8890.2%ETFVOOVanguard S&P 500 ETF$380,5660.0%5420.2%ETFESGUiShares ESG Aware MSCI USA ETF$368,7940.0%2,2110.2%ETFIXNiShares Global Tech ETF$335,488$148 ▼0.0%2,2630.2%ETFGOOGLAlphabet$325,975$3,442 ▲1.1%9470.2%Communication ServicesXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$312,2530.0%6,2140.2%ETFIUSBiShares Core Total USD Bond Market ETF$308,8500.0%7,0050.2%ETFIEFAiShares Core MSCI EAFE ETF$302,729$97 ▼0.0%3,1240.2%ETFALLAllstate$291,302$222 ▲0.1%1,3130.1%FinanceVTVanguard Total World Stock ETF$271,315$109,600 ▼-28.8%1,7180.1%ETFISHARES 01 YEAR TREASURYBOND ETF$270,2840.0%2,4500.1%UIECEGConstellation Energy$270,023$3,048 ▼-1.1%1,0630.1%UtilitiesJJacobs Solutions$249,1670.0%1,8420.1%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$246,9010.0%3,0420.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$245,494$3,023 ▼-1.2%4,7920.1%ETFWMWaste Management$239,8090.0%1,1760.1%IndustrialsTBILUS Treasury 3 Month Bill ETF$234,5440.0%4,7050.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$230,9260.0%2,2600.1%ETFCAPITAL GROUP CORE BALANCED ETF$230,441$137,015 ▼-37.3%6,2700.1%UIEMETAMeta Platforms$218,279$218,279 ▲New Holding3010.1%Communication ServicesTSLATesla$212,531$4,258 ▼-2.0%5990.1%Consumer DiscretionaryCAPITAL GROUP GLOBAL EQUITY ETF$201,619$146,933 ▼-42.2%5,7920.1%UIECGGRCapital Group Growth ETF$198,328$65,983 ▼-25.0%4,1810.1%ETFNULGNuveen ESG Large-Cap Growth ETF$196,115$196,115 ▲New Holding1,7250.1%ETFKOCoca-Cola$195,537$195,537 ▲New Holding2,2710.1%Consumer StaplesCBChubb$0$524,740 ▼-100.0%00.0%FinanceGTBIFGreen Thumb Industries$0$222,888 ▼-100.0%00.0%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$0$222,012 ▼-100.0%00.0%ETFCGUSCapital Group Core Equity ETF$0$221,127 ▼-100.0%00.0%ETFMUMicron Technology$0$205,464 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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