Filed: 8/13/2025ACC: 0002036114-25-000003
📋 What this filing means
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $153.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
537
Positions
$153.81M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
UIE$139.47M90.7%
COM$13.14M8.5%
FGO$641.5K0.4%
FGC$280.1K0.2%
UFO$107.5K0.1%
CEM$85.8K0.1%
ADR$43.5K0.0%
Portfolio Concentration
Top 3$66.46M43.2%
4–10$40.62M26.4%
11–25$21.34M13.9%
Rest$25.40M16.5%
Top 3 weight
43.2%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 6.01M
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
6.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole537
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings537
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares55.60K
TypeSH
Market value$34.52M
22.44%
Sole
0.00
Shared
0.00
None
55.60K
ASTORIA US QUALITY GROWTH KINGS ETF
SOLEShares622.91K
TypeSH
Market value$16.86M
10.96%
Sole
0.00
Shared
0.00
None
622.91K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares356.72K
TypeSH
Market value$15.07M
9.80%
Sole
0.00
Shared
0.00
None
356.72K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares380.12K
TypeSH
Market value$13.14M
8.54%
Sole
0.00
Shared
0.00
None
380.12K
ASTORIA US EQUAL WT QLT KINGS ETF
SOLEShares222.43K
TypeSH
Market value$7.16M
4.66%
Sole
0.00
Shared
0.00
None
222.43K
DIMENSIONAL SHRT DRT FXDINCM ETF
SOLEShares127.59K
TypeSH
Market value$6.13M
3.98%
Sole
0.00
Shared
0.00
None
127.59K
DIMENSIONAL EMERG CORE EQY MRKT ETF
SOLEShares139.63K
TypeSH
Market value$4.04M
2.63%
Sole
0.00
Shared
0.00
None
139.63K
ASTORIA DYNAMIC CORE US FD IC ETF
SOLEShares143.30K
TypeSH
Market value$3.62M
2.35%
Sole
0.00
Shared
0.00
None
143.30K
ISHARES MSCI USA MIN VOLFCTR ETF
SOLEShares37.26K
TypeSH
Market value$3.50M
2.27%
Sole
0.00
Shared
0.00
None
37.26K
ISHARES FLEXIBLE INCME ACTIVE ETF
SOLEShares57.34K
TypeSH
Market value$3.03M
1.97%
Sole
0.00
Shared
0.00
None
57.34K
SPDR PORTFOLIO LONG TERMTREASURY ET
SOLEShares108.99K
TypeSH
Market value$2.90M
1.88%
Sole
0.00
Shared
0.00
None
108.99K
ISHARES CURRENCY HEDG MSCI EAFE ETF
SOLEShares75.23K
TypeSH
Market value$2.86M
1.86%
Sole
0.00
Shared
0.00
None
75.23K
ASTORIA REAL ASSETS ETF
SOLEShares171.95K
TypeSH
Market value$2.81M
1.83%
Sole
0.00
Shared
0.00
None
171.95K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
3.38K
VANGUARD ESG U.S. STOCK ETF
SOLEShares14.09K
TypeSH
Market value$1.54M
1.00%
Sole
0.00
Shared
0.00
None
14.09K
INVESCO S&P 500 QUALITY ETF
SOLEShares21.34K
TypeSH
Market value$1.52M
0.99%
Sole
0.00
Shared
0.00
None
21.34K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares17.95K
TypeSH
Market value$1.50M
0.98%
Sole
0.00
Shared
0.00
None
17.95K
APPLE INC
SOLEShares5.86K
TypeSH
Market value$1.20M
0.78%
Sole
0.00
Shared
0.00
None
5.86K
ALTRIA GROUP INC
SOLEShares14.90K
TypeSH
Market value$873.5K
0.57%
Sole
0.00
Shared
0.00
None
14.90K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares11.42K
TypeSH
Market value$830.1K
0.54%
Sole
0.00
Shared
0.00
None
11.42K
INVESCO BLETSHS 2027 MNPL BND ETF
SOLEShares33.96K
TypeSH
Market value$796.9K
0.52%
Sole
0.00
Shared
0.00
None
33.96K
BROADCOM INC
SOLEShares2.84K
TypeSH
Market value$783.1K
0.51%
Sole
0.00
Shared
0.00
None
2.84K
INVSC BULLETSHR 2027 CRPBND ETF IV
SOLEShares35.35K
TypeSH
Market value$694.6K
0.45%
Sole
0.00
Shared
0.00
None
35.35K
AMAZON.COM INC
SOLEShares3.10K
TypeSH
Market value$680.1K
0.44%
Sole
0.00
Shared
0.00
None
3.10K
INVESCO BLETSHS 2026 MNPL BND ETF
SOLEShares28.25K
TypeSH
Market value$665.5K
0.43%
Sole
0.00
Shared
0.00
None
28.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | UIE | 55.60K | SH | $34.52M 22.44% | 0.00 | 0.00 | 55.60K |
ASTORIA US QUALITY GROWTH KINGS ETFSOLE | UIE | 622.91K | SH | $16.86M 10.96% | 0.00 | 0.00 | 622.91K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | UIE | 356.72K | SH | $15.07M 9.80% | 0.00 | 0.00 | 356.72K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | UIE | 380.12K | SH | $13.14M 8.54% | 0.00 | 0.00 | 380.12K |
ASTORIA US EQUAL WT QLT KINGS ETFSOLE | UIE | 222.43K | SH | $7.16M 4.66% | 0.00 | 0.00 | 222.43K |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | UIE | 127.59K | SH | $6.13M 3.98% | 0.00 | 0.00 | 127.59K |
DIMENSIONAL EMERG CORE EQY MRKT ETFSOLE | UIE | 139.63K | SH | $4.04M 2.63% | 0.00 | 0.00 | 139.63K |
ASTORIA DYNAMIC CORE US FD IC ETFSOLE | UIE | 143.30K | SH | $3.62M 2.35% | 0.00 | 0.00 | 143.30K |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | UIE | 37.26K | SH | $3.50M 2.27% | 0.00 | 0.00 | 37.26K |
ISHARES FLEXIBLE INCME ACTIVE ETFSOLE | UIE | 57.34K | SH | $3.03M 1.97% | 0.00 | 0.00 | 57.34K |
SPDR PORTFOLIO LONG TERMTREASURY ETSOLE | UIE | 108.99K | SH | $2.90M 1.88% | 0.00 | 0.00 | 108.99K |
ISHARES CURRENCY HEDG MSCI EAFE ETFSOLE | UIE | 75.23K | SH | $2.86M 1.86% | 0.00 | 0.00 | 75.23K |
ASTORIA REAL ASSETS ETFSOLE | UIE | 171.95K | SH | $2.81M 1.83% | 0.00 | 0.00 | 171.95K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.68M 1.09% | 0.00 | 0.00 | 3.38K |
VANGUARD ESG U.S. STOCK ETFSOLE | UIE | 14.09K | SH | $1.54M 1.00% | 0.00 | 0.00 | 14.09K |
INVESCO S&P 500 QUALITY ETFSOLE | UIE | 21.34K | SH | $1.52M 0.99% | 0.00 | 0.00 | 21.34K |
WISDOMTREE US QLT DIV GRW ETFSOLE | UIE | 17.95K | SH | $1.50M 0.98% | 0.00 | 0.00 | 17.95K |
APPLE INCSOLE | COM | 5.86K | SH | $1.20M 0.78% | 0.00 | 0.00 | 5.86K |
ALTRIA GROUP INCSOLE | COM | 14.90K | SH | $873.5K 0.57% | 0.00 | 0.00 | 14.90K |
SPDR PORTFOLIO S&P 500 ETFSOLE | UIE | 11.42K | SH | $830.1K 0.54% | 0.00 | 0.00 | 11.42K |
INVESCO BLETSHS 2027 MNPL BND ETFSOLE | UIE | 33.96K | SH | $796.9K 0.52% | 0.00 | 0.00 | 33.96K |
BROADCOM INCSOLE | COM | 2.84K | SH | $783.1K 0.51% | 0.00 | 0.00 | 2.84K |
INVSC BULLETSHR 2027 CRPBND ETF IVSOLE | UIE | 35.35K | SH | $694.6K 0.45% | 0.00 | 0.00 | 35.35K |
AMAZON.COM INCSOLE | COM | 3.10K | SH | $680.1K 0.44% | 0.00 | 0.00 | 3.10K |
INVESCO BLETSHS 2026 MNPL BND ETFSOLE | UIE | 28.25K | SH | $665.5K 0.43% | 0.00 | 0.00 | 28.25K |
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