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 $197.70 million in total holdings as of June 30, 2025.Vermillion & White Wealth Management Group, LLC owns shares of 69 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Vermillion & White Wealth Management Group, LLC has purchased 65 new stocks and bought additional shares in 40 stocks.Vermillion & White Wealth Management Group, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $48,153,104ASTORIA US QUALITY GROWTH KINGS ETF $21,770,808Dimensional Core Fixed Income ETF $17,258,692Dimensional International Core Equity Market ETF $15,695,784ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF $13,167,924 Largest New Holdings this Quarter 14020G101 - Capital Group Growth ETF $261,833 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $252,013 Holding39342L108 - Green Thumb Industries $222,888 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $222,012 Holding14020V108 - Capital Group Core Equity ETF $221,127 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,861 shares (about $2.90M)ASTORIA US QUALITY GROWTH KINGS ETF 52,271 shares (about $1.90M)ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF 16,802 shares (about $718.57K)PIMCO Multi Sector Bond Active ETF 16,599 shares (about $441.61K)Dimensional Core Fixed Income ETF 8,304 shares (about $351.65K) Largest Sales this Quarter Dimensional International Core Equity Market ETF 62,665 shares (about $2.59M)Dimensional Emerging Core Equity Market ETF 3,039 shares (about $122.70K)Altria Group 1,346 shares (about $96.84K)Constellation Energy 185 shares (about $45.95K)SPDR Portfolio S&P 500 ETF 512 shares (about $45.00K) 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$48,153,104$2,901,088 â–²6.4%64,08624.4%ETFASTORIA US QUALITY GROWTH KINGS ETF$21,770,808$1,904,709 â–²9.6%597,45711.0%UIEDFCFDimensional Core Fixed Income ETF$17,258,692$351,655 â–²2.1%407,5488.7%ETFDFAIDimensional International Core Equity Market ETF$15,695,784$2,593,765 â–¼-14.2%379,2087.9%ETFASTORIA US EQUAL WEIGHT QUALITY KINGS ETF$13,167,924$718,569 â–²5.8%307,9006.7%UIEDFAEDimensional Emerging Core Equity Market ETF$10,277,958$122,703 â–¼-1.2%254,5565.2%ETFDMBSDoubleLine Mortgage ETF$7,387,725$334,409 â–²4.7%149,9823.7%ETFASTORIA DYNAMIC CORE US FIXED INCOME ETF$6,556,609$124,210 â–²1.9%260,0263.3%UIEPYLDPIMCO Multi Sector Bond Active ETF$6,165,820$441,611 â–²7.7%231,7573.1%ETFKBWBInvesco KBW Bank ETF$5,340,864$154,913 â–²3.0%57,2312.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$5,024,259$82,406 â–²1.7%104,8682.5%ETFASTORIA REAL ASSET ETF$4,290,668$94,465 â–²2.3%200,8952.2%UIESPTISPDR Portfolio Intermediate Term Treasury ETF$2,481,059$52,985 â–²2.2%87,0961.3%ETFAAPLApple$1,996,141$41,086 â–²2.1%6,8991.0%TechnologyESGVVanguard ESG U.S. Stock ETF$1,818,9610.0%13,7550.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,666,561$22,662 â–¼-1.3%17,4290.8%ETFSPHQInvesco S&P 500 Quality ETF$1,645,9470.0%18,2680.8%ETFUTESVirtus Reaves Utilities ETF$1,581,097$81,183 â–²5.4%19,2420.8%ETFMSFTMicrosoft$1,528,148$44,759 â–²3.0%4,0970.8%TechnologyAVGOBroadcom$1,075,845$2,644 â–²0.2%2,8480.5%TechnologyMOAltria Group$952,378$96,842 â–¼-9.2%13,2370.5%Consumer StaplesBSMRInvesco BulletShares 2027 Municipal Bond ETF$931,629$9,361 â–²1.0%39,4090.5%ETFSPLGSPDR Portfolio S&P 500 ETF$889,810$44,996 â–¼-4.8%10,1250.5%ETFAMZNAmazon.com$816,076$32,796 â–¼-3.9%3,6330.4%Consumer DiscretionaryBSMQInvesco BulletShares 2026 Municipal Bond ETF$774,328$3,744 â–²0.5%32,8870.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$770,987$6,414 â–²0.8%39,3060.4%ETFCGDVCapital Group Dividend Value ETF$761,622$148 â–²0.0%15,4550.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$699,599$3,807 â–²0.5%35,8310.4%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$698,231$7,430 â–²1.1%29,7880.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$691,738$7,209 â–²1.1%33,9670.3%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$687,760$8,769 â–²1.3%32,5490.3%ETFEFViShares MSCI EAFE Value ETF$675,6110.0%8,8260.3%ETFNVDANVIDIA$669,713$124,258 â–²22.8%3,3470.3%TechnologyPMPhilip Morris International$629,567$1,628 â–²0.3%3,4800.3%Consumer StaplesBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$537,906$5,545 â–²1.0%24,7370.3%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$537,501$5,698 â–²1.1%24,0540.3%ETFQUALiShares MSCI USA Quality Factor ETF$533,681$7,680 â–²1.5%2,4320.3%ETFCBChubb$524,7400.0%1,5400.3%FinanceVONEVanguard Russell 1000 ETF$522,9840.0%1,5440.3%ETFVTIVanguard Total Stock Market ETF$510,589$12,580 â–²2.5%1,3800.3%ETFGOVTiShares U.S. Treasury Bond ETF$502,464$10,411 â–¼-2.0%22,0570.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$484,450$15,117 â–²3.2%9,6140.2%ETFXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$462,235$5,629 â–²1.2%9,4430.2%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$389,480$6,122 â–²1.6%7,8890.2%ETFCAPITAL GROUP CORE BALANCED ETF$378,590$39,306 â–²11.6%9,9980.2%UIEVTVanguard Total World Stock ETF$377,245$64,907 â–²20.8%2,4120.2%ETFVOOVanguard S&P 500 ETF$372,377$13,054 â–¼-3.4%5420.2%ETFESGUiShares ESG Aware MSCI USA ETF$361,8740.0%2,2110.2%ETFCAPITAL GROUP GLOBAL EQUITY ETF$352,858$23,681 â–²7.2%10,0130.2%UIEGOOGLAlphabet$334,948$27,883 â–²9.1%9370.2%Communication ServicesIXNiShares Global Tech ETF$327,023$144 â–²0.0%2,2640.2%ETFIUSBiShares Core Total USD Bond Market ETF$323,2810.0%7,0050.2%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$312,564$4,628 â–²1.5%6,2140.2%ETFALLAllstate$312,1770.0%1,3120.2%FinanceIEFAiShares Core MSCI EAFE ETF$301,793$579 â–²0.2%3,1250.2%ETFSHViShares Short Treasury Bond ETF$270,3580.0%2,4500.1%ETFCEGConstellation Energy$266,998$45,948 â–¼-14.7%1,0750.1%UtilitiesWMWaste Management$262,1070.0%1,1760.1%IndustrialsCGGRCapital Group Growth ETF$261,833$261,833 â–²New Holding5,5720.1%ETFTSLATesla$256,987$2,944 â–¼-1.1%6110.1%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$254,241$52 â–¼0.0%4,8510.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$252,013$252,013 â–²New Holding3,0420.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$246,498$12,652 â–¼-4.9%2,2600.1%ETFTBILUS Treasury 3 Month Bill ETF$234,591$3,939 â–²1.7%4,7050.1%ETFJJacobs Solutions$232,0920.0%1,8420.1%IndustrialsGTBIFGreen Thumb Industries$222,888$222,888 â–²New Holding28,1780.1%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$222,012$222,012 â–²New Holding2,2430.1%ETFCGUSCapital Group Core Equity ETF$221,127$221,127 â–²New Holding4,9760.1%ETFMUMicron Technology$205,464$205,464 â–²New Holding1780.1%TechnologyXOMExxonMobil$0$215,299 â–¼-100.0%00.0%EnergyEXCExelon$0$202,976 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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