Filed: 5/15/2025ACC: 0001862443-25-000004
📋 What this filing means
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $138.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$138.15M
Total AUM (reported)
12.66M
Total Shares
Allocation by class
UIE$125.46M90.8%
COM$11.51M8.3%
FGO$636.7K0.5%
FGC$287.7K0.2%
UFO$93.1K0.1%
CEM$82.3K0.1%
ADR$39.2K0.0%
Portfolio Concentration
Top 3$58.41M42.3%
4–10$37.90M27.4%
11–25$19.23M13.9%
Rest$22.62M16.4%
Top 3 weight
42.3%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 12.66M
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
12.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole530
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings530
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares55.60K
TypeSH
Market value$31.24M
22.61%
Sole
0.00
Shared
0.00
None
55.60K
ASTORIA US QUALITY GROWTH KINGS ETF
SOLEShares619.57K
TypeSH
Market value$14.47M
10.47%
Sole
0.00
Shared
0.00
None
619.57K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares301.99K
TypeSH
Market value$12.70M
9.19%
Sole
0.00
Shared
0.00
None
301.99K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares312.18K
TypeSH
Market value$9.75M
7.06%
Sole
0.00
Shared
0.00
None
312.18K
ASTORIA US EQUAL WT QLT KINGS ETF
SOLEShares212.63K
TypeSH
Market value$6.22M
4.50%
Sole
0.00
Shared
0.00
None
212.63K
DIMENSIONAL SHRT DRT FXDINCM ETF
SOLEShares127.40K
TypeSH
Market value$6.05M
4.38%
Sole
0.00
Shared
0.00
None
127.40K
ISHARES CURRENCY HEDG MSCI EAFE ETF
SOLEShares153.47K
TypeSH
Market value$5.57M
4.03%
Sole
0.00
Shared
0.00
None
153.47K
DIMENSIONAL EMERG CORE EQY MRKT ETF
SOLEShares147.69K
TypeSH
Market value$3.82M
2.77%
Sole
0.00
Shared
0.00
None
147.69K
ISHARES MSCI USA MIN VOLFCTR ETF
SOLEShares37.03K
TypeSH
Market value$3.47M
2.51%
Sole
0.00
Shared
0.00
None
37.03K
ISHARES FLEXIBLE INCME ACTIVE ETF
SOLEShares57.46K
TypeSH
Market value$3.01M
2.18%
Sole
0.00
Shared
0.00
None
57.46K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares104.58K
TypeSH
Market value$2.92M
2.12%
Sole
0.00
Shared
0.00
None
104.58K
ASTORIA REAL ASSETS ETF
SOLEShares160.43K
TypeSH
Market value$2.32M
1.68%
Sole
0.00
Shared
0.00
None
160.43K
VANGUARD ESG U.S. STOCK ETF
SOLEShares14.09K
TypeSH
Market value$1.38M
1.00%
Sole
0.00
Shared
0.00
None
14.09K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares16.14K
TypeSH
Market value$1.29M
0.93%
Sole
0.00
Shared
0.00
None
16.14K
ISHARES MSCI USA QLTY FACT ETF
SOLEShares7.42K
TypeSH
Market value$1.27M
0.92%
Sole
0.00
Shared
0.00
None
7.42K
APPLE INC
SOLEShares5.65K
TypeSH
Market value$1.26M
0.91%
Sole
0.00
Shared
0.00
None
5.65K
MICROSOFT CORP
SOLEShares3.34K
TypeSH
Market value$1.25M
0.91%
Sole
0.00
Shared
0.00
None
3.34K
UNITED PARCEL SVC INC CLASS B
SOLEShares10.48K
TypeSH
Market value$1.15M
0.83%
Sole
0.00
Shared
0.00
None
10.48K
INVESCO BLETSHS 2027 MNPL BND ETF
SOLEShares46.60K
TypeSH
Market value$1.10M
0.79%
Sole
0.00
Shared
0.00
None
46.60K
INVSC BULLETSHARES 2027 CRP BND ETF
SOLEShares48.72K
TypeSH
Market value$954.5K
0.69%
Sole
0.00
Shared
0.00
None
48.72K
INVESCO BLETSHS 2026 MNPL BND ETF
SOLEShares39.01K
TypeSH
Market value$920.9K
0.67%
Sole
0.00
Shared
0.00
None
39.01K
ALTRIA GROUP INC
SOLEShares14.71K
TypeSH
Market value$883.1K
0.64%
Sole
0.00
Shared
0.00
None
14.71K
INVSC BULLETSHARS 2026 CORP BND ETF
SOLEShares44.38K
TypeSH
Market value$864.6K
0.63%
Sole
0.00
Shared
0.00
None
44.38K
INVSC BULLETSHARES 2025 CRP BND ETF
SOLEShares40.25K
TypeSH
Market value$832.3K
0.60%
Sole
0.00
Shared
0.00
None
40.25K
INVESCO BLETSHS 2025 MNPL BND ETF
SOLEShares33.73K
TypeSH
Market value$825.8K
0.60%
Sole
0.00
Shared
0.00
None
33.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | UIE | 55.60K | SH | $31.24M 22.61% | 0.00 | 0.00 | 55.60K |
ASTORIA US QUALITY GROWTH KINGS ETFSOLE | UIE | 619.57K | SH | $14.47M 10.47% | 0.00 | 0.00 | 619.57K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | UIE | 301.99K | SH | $12.70M 9.19% | 0.00 | 0.00 | 301.99K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | UIE | 312.18K | SH | $9.75M 7.06% | 0.00 | 0.00 | 312.18K |
ASTORIA US EQUAL WT QLT KINGS ETFSOLE | UIE | 212.63K | SH | $6.22M 4.50% | 0.00 | 0.00 | 212.63K |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | UIE | 127.40K | SH | $6.05M 4.38% | 0.00 | 0.00 | 127.40K |
ISHARES CURRENCY HEDG MSCI EAFE ETFSOLE | UIE | 153.47K | SH | $5.57M 4.03% | 0.00 | 0.00 | 153.47K |
DIMENSIONAL EMERG CORE EQY MRKT ETFSOLE | UIE | 147.69K | SH | $3.82M 2.77% | 0.00 | 0.00 | 147.69K |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | UIE | 37.03K | SH | $3.47M 2.51% | 0.00 | 0.00 | 37.03K |
ISHARES FLEXIBLE INCME ACTIVE ETFSOLE | UIE | 57.46K | SH | $3.01M 2.18% | 0.00 | 0.00 | 57.46K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIE | 104.58K | SH | $2.92M 2.12% | 0.00 | 0.00 | 104.58K |
ASTORIA REAL ASSETS ETFSOLE | UIE | 160.43K | SH | $2.32M 1.68% | 0.00 | 0.00 | 160.43K |
VANGUARD ESG U.S. STOCK ETFSOLE | UIE | 14.09K | SH | $1.38M 1.00% | 0.00 | 0.00 | 14.09K |
WISDOMTREE US QLT DIV GRW ETFSOLE | UIE | 16.14K | SH | $1.29M 0.93% | 0.00 | 0.00 | 16.14K |
ISHARES MSCI USA QLTY FACT ETFSOLE | UIE | 7.42K | SH | $1.27M 0.92% | 0.00 | 0.00 | 7.42K |
APPLE INCSOLE | COM | 5.65K | SH | $1.26M 0.91% | 0.00 | 0.00 | 5.65K |
MICROSOFT CORPSOLE | COM | 3.34K | SH | $1.25M 0.91% | 0.00 | 0.00 | 3.34K |
UNITED PARCEL SVC INC CLASS BSOLE | COM | 10.48K | SH | $1.15M 0.83% | 0.00 | 0.00 | 10.48K |
INVESCO BLETSHS 2027 MNPL BND ETFSOLE | UIE | 46.60K | SH | $1.10M 0.79% | 0.00 | 0.00 | 46.60K |
INVSC BULLETSHARES 2027 CRP BND ETFSOLE | UIE | 48.72K | SH | $954.5K 0.69% | 0.00 | 0.00 | 48.72K |
INVESCO BLETSHS 2026 MNPL BND ETFSOLE | UIE | 39.01K | SH | $920.9K 0.67% | 0.00 | 0.00 | 39.01K |
ALTRIA GROUP INCSOLE | COM | 14.71K | SH | $883.1K 0.64% | 0.00 | 0.00 | 14.71K |
INVSC BULLETSHARS 2026 CORP BND ETFSOLE | UIE | 44.38K | SH | $864.6K 0.63% | 0.00 | 0.00 | 44.38K |
INVSC BULLETSHARES 2025 CRP BND ETFSOLE | UIE | 40.25K | SH | $832.3K 0.60% | 0.00 | 0.00 | 40.25K |
INVESCO BLETSHS 2025 MNPL BND ETFSOLE | UIE | 33.73K | SH | $825.8K 0.60% | 0.00 | 0.00 | 33.73K |
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