VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC

Filed: 11/26/2025ACC: 0001862443-25-000007

📋 What this filing means

VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $175.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

570

Positions

$175.71M

Total AUM (reported)

6.18M

Total Shares

Allocation by class

UIE$158.59M90.3%

COM$15.81M9.0%

FGO$591.9K0.3%

FGC$544.2K0.3%

ADR$167.8K0.1%

WAR$204.000.0%

Portfolio Concentration

Top 3$71.86M40.9%

4–10$53.57M30.5%

11–25$22.08M12.6%

Rest$28.20M16.0%

Top 3 weight

40.9%

Top 10 weight

71.4%

Voting Authority Distribution

Total shares with voting rights: 6.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole570

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings570

Rows:

ISHARES CORE S&P 500 ETF

SOLE

UIE

Shares57.23K

TypeSH

Market value$38.31M

21.80%

Sole

0.00

Shared

0.00

None

57.23K

DIMENSIONAL INTERN CORE EQT MKT ETF

SOLE

UIE

Shares473.71K

TypeSH

Market value$17.22M

9.80%

Sole

0.00

Shared

0.00

None

473.71K

DIMENSIONAL CORE FIXED INCOME ETF

SOLE

UIE

Shares381.93K

TypeSH

Market value$16.33M

9.29%

Sole

0.00

Shared

0.00

None

381.93K

ASTORIA US QUALITY GROWTH KINGS ETF

SOLE

UIE

Shares515.98K

TypeSH

Market value$15.23M

8.67%

Sole

0.00

Shared

0.00

None

515.98K

ASTORIA US EQUAL WT QLT KINGS ETF

SOLE

UIE

Shares266.80K

TypeSH

Market value$9.22M

5.25%

Sole

0.00

Shared

0.00

None

266.80K

DIMENSIONAL EMERG CORE EQY MRKT ETF

SOLE

UIE

Shares219.05K

TypeSH

Market value$6.91M

3.93%

Sole

0.00

Shared

0.00

None

219.05K

DIMENSIONAL SHRT DRT FXDINCM ETF

SOLE

UIE

Shares136.58K

TypeSH

Market value$6.58M

3.75%

Sole

0.00

Shared

0.00

None

136.58K

SPDR PORT INTER TRM TRSRY ETF

SOLE

UIE

Shares203.43K

TypeSH

Market value$5.88M

3.35%

Sole

0.00

Shared

0.00

None

203.43K

EA ASTORIA DYNMC CRE US FXD INCM ETF

SOLE

UIE

Shares229.68K

TypeSH

Market value$5.83M

3.32%

Sole

0.00

Shared

0.00

None

229.68K

INVSC KBW BANK ETF

SOLE

UIE

Shares50.02K

TypeSH

Market value$3.91M

2.23%

Sole

0.00

Shared

0.00

None

50.02K

ASTORIA REAL ASSETS ETF

SOLE

UIE

Shares180.78K

TypeSH

Market value$3.31M

1.89%

Sole

0.00

Shared

0.00

None

180.78K

ISHARES FLEXIBLE INCME ACTIVE ETF

SOLE

UIE

Shares59.67K

TypeSH

Market value$3.18M

1.81%

Sole

0.00

Shared

0.00

None

59.67K

MICROSOFT CORP

SOLE

COM

Shares3.58K

TypeSH

Market value$1.86M

1.06%

Sole

0.00

Shared

0.00

None

3.58K

DOUBLELINE MORTGAGE ETF

SOLE

UIE

Shares33.94K

TypeSH

Market value$1.69M

0.96%

Sole

0.00

Shared

0.00

None

33.94K

VANGUARD ESG US STOCK ETF

SOLE

UIE

Shares14.09K

TypeSH

Market value$1.67M

0.95%

Sole

0.00

Shared

0.00

None

14.09K

APPLE INC

SOLE

COM

Shares6.35K

TypeSH

Market value$1.62M

0.92%

Sole

0.00

Shared

0.00

None

6.35K

WISDOMTREE US QLT DIV GRW ETF

SOLE

UIE

Shares18K

TypeSH

Market value$1.60M

0.91%

Sole

0.00

Shared

0.00

None

18K

INVESCO S&P 500 QUALITY ETF

SOLE

UIE

Shares21.34K

TypeSH

Market value$1.56M

0.89%

Sole

0.00

Shared

0.00

None

21.34K

ALTRIA GROUP INC

SOLE

COM

Shares14.19K

TypeSH

Market value$937.4K

0.53%

Sole

0.00

Shared

0.00

None

14.19K

BROADCOM INC

SOLE

COM

Shares2.84K

TypeSH

Market value$937.3K

0.53%

Sole

0.00

Shared

0.00

None

2.84K

SPDR PORTFOLIO S&P 500 ETF

SOLE

UIE

Shares10.74K

TypeSH

Market value$841.3K

0.48%

Sole

0.00

Shared

0.00

None

10.74K

INVESCO BLETSHS 2027 MNPL BND ETF

SOLE

UIE

Shares33.96K

TypeSH

Market value$803.4K

0.46%

Sole

0.00

Shared

0.00

None

33.96K

AMAZON.COM INC

SOLE

COM

Shares3.24K

TypeSH

Market value$711.4K

0.40%

Sole

0.00

Shared

0.00

None

3.24K

INVSC BULLETSHR 2027 CRPBND ETF IV

SOLE

UIE

Shares35.35K

TypeSH

Market value$696.7K

0.40%

Sole

0.00

Shared

0.00

None

35.35K

INVESCO BLETSHS 2026 MNPL BND ETF

SOLE

UIE

Shares28.45K

TypeSH

Market value$672.1K

0.38%

Sole

0.00

Shared

0.00

None

28.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE S&P 500 ETFSOLE	UIE	57.23K	SH	$38.31M 21.80%	57.23K
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE	UIE	473.71K	SH	$17.22M 9.80%	473.71K
DIMENSIONAL CORE FIXED INCOME ETFSOLE	UIE	381.93K	SH	$16.33M 9.29%	381.93K
ASTORIA US QUALITY GROWTH KINGS ETFSOLE	UIE	515.98K	SH	$15.23M 8.67%	515.98K
ASTORIA US EQUAL WT QLT KINGS ETFSOLE	UIE	266.80K	SH	$9.22M 5.25%	266.80K
DIMENSIONAL EMERG CORE EQY MRKT ETFSOLE	UIE	219.05K	SH	$6.91M 3.93%	219.05K
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE	UIE	136.58K	SH	$6.58M 3.75%	136.58K
SPDR PORT INTER TRM TRSRY ETFSOLE	UIE	203.43K	SH	$5.88M 3.35%	203.43K
EA ASTORIA DYNMC CRE US FXD INCM ETFSOLE	UIE	229.68K	SH	$5.83M 3.32%	229.68K
INVSC KBW BANK ETFSOLE	UIE	50.02K	SH	$3.91M 2.23%	50.02K
ASTORIA REAL ASSETS ETFSOLE	UIE	180.78K	SH	$3.31M 1.89%	180.78K
ISHARES FLEXIBLE INCME ACTIVE ETFSOLE	UIE	59.67K	SH	$3.18M 1.81%	59.67K
MICROSOFT CORPSOLE	COM	3.58K	SH	$1.86M 1.06%	3.58K
DOUBLELINE MORTGAGE ETFSOLE	UIE	33.94K	SH	$1.69M 0.96%	33.94K
VANGUARD ESG US STOCK ETFSOLE	UIE	14.09K	SH	$1.67M 0.95%	14.09K
APPLE INCSOLE	COM	6.35K	SH	$1.62M 0.92%	6.35K
WISDOMTREE US QLT DIV GRW ETFSOLE	UIE	18K	SH	$1.60M 0.91%	18K
INVESCO S&P 500 QUALITY ETFSOLE	UIE	21.34K	SH	$1.56M 0.89%	21.34K
ALTRIA GROUP INCSOLE	COM	14.19K	SH	$937.4K 0.53%	14.19K
BROADCOM INCSOLE	COM	2.84K	SH	$937.3K 0.53%	2.84K
SPDR PORTFOLIO S&P 500 ETFSOLE	UIE	10.74K	SH	$841.3K 0.48%	10.74K
INVESCO BLETSHS 2027 MNPL BND ETFSOLE	UIE	33.96K	SH	$803.4K 0.46%	33.96K
AMAZON.COM INCSOLE	COM	3.24K	SH	$711.4K 0.40%	3.24K
INVSC BULLETSHR 2027 CRPBND ETF IVSOLE	UIE	35.35K	SH	$696.7K 0.40%	35.35K
INVESCO BLETSHS 2026 MNPL BND ETFSOLE	UIE	28.45K	SH	$672.1K 0.38%	28.45K

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