Filed: 2/14/2025ACC: 0001862443-25-000001
📋 What this filing means
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $135.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$135.75M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
UIE$124.65M91.8%
COM$9.91M7.3%
FGC$400.4K0.3%
FGO$292.8K0.2%
RET$227.3K0.2%
UFO$133.1K0.1%
CEM$82.3K0.1%
Portfolio Concentration
Top 3$42.81M31.5%
4–10$33.96M25.0%
11–25$30.76M22.7%
Rest$28.21M20.8%
Top 3 weight
31.5%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings387
Rows:
ISHARES CORE S&P 500 ETF IV
SOLEShares38.97K
TypeSH
Market value$22.94M
16.90%
Sole
0.00
Shared
0.00
None
38.97K
ASTORIA US EQUAL WT QLT KINGS ETF
SOLEShares436.73K
TypeSH
Market value$13.28M
9.78%
Sole
0.00
Shared
0.00
None
436.73K
SPDR INTRMDT TRM CRPRATEBND ETF
SOLEShares201.19K
TypeSH
Market value$6.59M
4.86%
Sole
0.00
Shared
0.00
None
201.19K
SPDR PORT INTER TRM TRSRY ETF
SOLEShares211.17K
TypeSH
Market value$5.89M
4.34%
Sole
0.00
Shared
0.00
None
211.17K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares80.25K
TypeSH
Market value$5.53M
4.08%
Sole
0.00
Shared
0.00
None
80.25K
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
SOLEShares142.20K
TypeSH
Market value$4.85M
3.58%
Sole
0.00
Shared
0.00
None
142.20K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares163.55K
TypeSH
Market value$4.78M
3.52%
Sole
0.00
Shared
0.00
None
163.55K
ASTORIA US QUALITY GROWTH KINGS ETF
SOLEShares181.74K
TypeSH
Market value$4.66M
3.43%
Sole
0.00
Shared
0.00
None
181.74K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares102.38K
TypeSH
Market value$4.23M
3.11%
Sole
0.00
Shared
0.00
None
102.38K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares49.75K
TypeSH
Market value$4.03M
2.97%
Sole
0.00
Shared
0.00
None
49.75K
ISHARES CORE MSCI EMERGING ETF
SOLEShares62.65K
TypeSH
Market value$3.27M
2.41%
Sole
0.00
Shared
0.00
None
62.65K
AXS ASTORIA REAL ASSETS ETF
SOLEShares205.16K
TypeSH
Market value$2.97M
2.19%
Sole
0.00
Shared
0.00
None
205.16K
DIMENSIONAL SHRT DRT FXDINCM ETF
SOLEShares58.81K
TypeSH
Market value$2.76M
2.03%
Sole
0.00
Shared
0.00
None
58.81K
ISHARES MSCI USA QLTY FACT ETF
SOLEShares14.98K
TypeSH
Market value$2.67M
1.97%
Sole
0.00
Shared
0.00
None
14.98K
WISDOMTREE INTER HDG QLYDIV GRT ETF
SOLEShares60.92K
TypeSH
Market value$2.65M
1.95%
Sole
0.00
Shared
0.00
None
60.92K
DOUBLELINE MORTGAGE ETF
SOLEShares47.33K
TypeSH
Market value$2.28M
1.68%
Sole
0.00
Shared
0.00
None
47.33K
SPDR SSGA US LG CP LW VLT INX ETF
SOLEShares12.17K
TypeSH
Market value$2.01M
1.48%
Sole
0.00
Shared
0.00
None
12.17K
SPDR LONG TERM TREASURY ETF
SOLEShares72.78K
TypeSH
Market value$1.91M
1.40%
Sole
0.00
Shared
0.00
None
72.78K
VANGUARD ESG US STOCK ETF
SOLEShares17.09K
TypeSH
Market value$1.79M
1.32%
Sole
0.00
Shared
0.00
None
17.09K
SPDR GOLD MINISHARES ETV
SOLEShares31.69K
TypeSH
Market value$1.65M
1.21%
Sole
0.00
Shared
0.00
None
31.69K
ISHARES MSCI USA MIN VOLFCTR ETF
SOLEShares16.69K
TypeSH
Market value$1.48M
1.09%
Sole
0.00
Shared
0.00
None
16.69K
MICROSOFT CORP
SOLEShares3.37K
TypeSH
Market value$1.42M
1.04%
Sole
0.00
Shared
0.00
None
3.37K
APPLE INC
SOLEShares5.65K
TypeSH
Market value$1.41M
1.04%
Sole
0.00
Shared
0.00
None
5.65K
UNITED PARCEL SVC INC CLASS B
SOLEShares10.48K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
10.48K
DIMENSIONAL EMERG CORE EQY MRKT ETF
SOLEShares46.42K
TypeSH
Market value$1.18M
0.87%
Sole
0.00
Shared
0.00
None
46.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF IVSOLE | UIE | 38.97K | SH | $22.94M 16.90% | 0.00 | 0.00 | 38.97K |
ASTORIA US EQUAL WT QLT KINGS ETFSOLE | UIE | 436.73K | SH | $13.28M 9.78% | 0.00 | 0.00 | 436.73K |
SPDR INTRMDT TRM CRPRATEBND ETFSOLE | UIE | 201.19K | SH | $6.59M 4.86% | 0.00 | 0.00 | 201.19K |
SPDR PORT INTER TRM TRSRY ETFSOLE | UIE | 211.17K | SH | $5.89M 4.34% | 0.00 | 0.00 | 211.17K |
SPDR PORTFOLIO S&P 500 ETFSOLE | UIE | 80.25K | SH | $5.53M 4.08% | 0.00 | 0.00 | 80.25K |
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE | UIE | 142.20K | SH | $4.85M 3.58% | 0.00 | 0.00 | 142.20K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | UIE | 163.55K | SH | $4.78M 3.52% | 0.00 | 0.00 | 163.55K |
ASTORIA US QUALITY GROWTH KINGS ETFSOLE | UIE | 181.74K | SH | $4.66M 3.43% | 0.00 | 0.00 | 181.74K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | UIE | 102.38K | SH | $4.23M 3.11% | 0.00 | 0.00 | 102.38K |
WISDOMTREE US QLT DIV GRW ETFSOLE | UIE | 49.75K | SH | $4.03M 2.97% | 0.00 | 0.00 | 49.75K |
ISHARES CORE MSCI EMERGING ETFSOLE | UIE | 62.65K | SH | $3.27M 2.41% | 0.00 | 0.00 | 62.65K |
AXS ASTORIA REAL ASSETS ETFSOLE | UIE | 205.16K | SH | $2.97M 2.19% | 0.00 | 0.00 | 205.16K |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | UIE | 58.81K | SH | $2.76M 2.03% | 0.00 | 0.00 | 58.81K |
ISHARES MSCI USA QLTY FACT ETFSOLE | UIE | 14.98K | SH | $2.67M 1.97% | 0.00 | 0.00 | 14.98K |
WISDOMTREE INTER HDG QLYDIV GRT ETFSOLE | UIE | 60.92K | SH | $2.65M 1.95% | 0.00 | 0.00 | 60.92K |
DOUBLELINE MORTGAGE ETFSOLE | UIE | 47.33K | SH | $2.28M 1.68% | 0.00 | 0.00 | 47.33K |
SPDR SSGA US LG CP LW VLT INX ETFSOLE | UIE | 12.17K | SH | $2.01M 1.48% | 0.00 | 0.00 | 12.17K |
SPDR LONG TERM TREASURY ETFSOLE | UIE | 72.78K | SH | $1.91M 1.40% | 0.00 | 0.00 | 72.78K |
VANGUARD ESG US STOCK ETFSOLE | UIE | 17.09K | SH | $1.79M 1.32% | 0.00 | 0.00 | 17.09K |
SPDR GOLD MINISHARES ETVSOLE | UIE | 31.69K | SH | $1.65M 1.21% | 0.00 | 0.00 | 31.69K |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | UIE | 16.69K | SH | $1.48M 1.09% | 0.00 | 0.00 | 16.69K |
MICROSOFT CORPSOLE | COM | 3.37K | SH | $1.42M 1.04% | 0.00 | 0.00 | 3.37K |
APPLE INCSOLE | COM | 5.65K | SH | $1.41M 1.04% | 0.00 | 0.00 | 5.65K |
UNITED PARCEL SVC INC CLASS BSOLE | COM | 10.48K | SH | $1.32M 0.97% | 0.00 | 0.00 | 10.48K |
DIMENSIONAL EMERG CORE EQY MRKT ETFSOLE | UIE | 46.42K | SH | $1.18M 0.87% | 0.00 | 0.00 | 46.42K |
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