Filed: 2/3/2025ACC: 0002001473-25-000001
📋 What this filing means
WHITE WING WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $134.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$134.53M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
TOTAL STK MKT$43.11M32.0%
ULTRA SHRT ETF$16.44M12.2%
SMALL CP ETF$11.75M8.7%
UNIT SER 1$11.58M8.6%
VAN FTSE DEV MKT$11.04M8.2%
COM$8.11M6.0%
DIV APP ETF$7.98M5.9%
Portfolio Concentration
Top 3$71.30M53.0%
4–10$50.13M37.3%
11–25$12.88M9.6%
Rest$214.7K0.2%
Top 3 weight
53.0%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares148.77K
TypeSH
Market value$43.11M
32.05%
Sole
0.00
Shared
0.00
None
148.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares326.32K
TypeSH
Market value$16.44M
12.22%
Sole
0.00
Shared
0.00
None
326.32K
VANGUARD INDEX FDS
SOLEShares48.91K
TypeSH
Market value$11.75M
8.74%
Sole
0.00
Shared
0.00
None
48.91K
INVESCO QQQ TR
SOLEShares22.66K
TypeSH
Market value$11.58M
8.61%
Sole
0.00
Shared
0.00
None
22.66K
VANGUARD TAX-MANAGED FDS
SOLEShares230.85K
TypeSH
Market value$11.04M
8.21%
Sole
0.00
Shared
0.00
None
230.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.73K
TypeSH
Market value$7.98M
5.93%
Sole
0.00
Shared
0.00
None
40.73K
SCHWAB STRATEGIC TR
SOLEShares304.13K
TypeSH
Market value$7.41M
5.51%
Sole
0.00
Shared
0.00
None
304.13K
DIMENSIONAL ETF TRUST
SOLEShares133.88K
TypeSH
Market value$6.28M
4.67%
Sole
0.00
Shared
0.00
None
133.88K
DIMENSIONAL ETF TRUST
SOLEShares65.54K
TypeSH
Market value$3.65M
2.71%
Sole
0.00
Shared
0.00
None
65.54K
TESLA INC
SOLEShares5.43K
TypeSH
Market value$2.19M
1.63%
Sole
0.00
Shared
0.00
None
5.43K
APPLE INC
SOLEShares8.10K
TypeSH
Market value$2.03M
1.51%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares55.04K
TypeSH
Market value$1.78M
1.32%
Sole
0.00
Shared
0.00
None
55.04K
DIMENSIONAL ETF TRUST
SOLEShares66.67K
TypeSH
Market value$1.75M
1.30%
Sole
0.00
Shared
0.00
None
66.67K
NVIDIA CORPORATION
SOLEShares12.72K
TypeSH
Market value$1.71M
1.27%
Sole
0.00
Shared
0.00
None
12.72K
DIMENSIONAL ETF TRUST
SOLEShares27.54K
TypeSH
Market value$1.32M
0.98%
Sole
0.00
Shared
0.00
None
27.54K
DIMENSIONAL ETF TRUST
SOLEShares25.30K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
25.30K
CHIPOTLE MEXICAN GRILL INC
SOLEShares7.90K
TypeSH
Market value$476.2K
0.35%
Sole
0.00
Shared
0.00
None
7.90K
CHEVRON CORP NEW
SOLEShares3.01K
TypeSH
Market value$435.9K
0.32%
Sole
0.00
Shared
0.00
None
3.01K
AMAZON COM INC
SOLEShares1.97K
TypeSH
Market value$432.6K
0.32%
Sole
0.00
Shared
0.00
None
1.97K
EXXON MOBIL CORP
SOLEShares3K
TypeSH
Market value$322.3K
0.24%
Sole
0.00
Shared
0.00
None
3K
MICROSOFT CORP
SOLEShares712.00
TypeSH
Market value$300.0K
0.22%
Sole
0.00
Shared
0.00
None
712.00
CHENIERE ENERGY INC
SOLEShares1.32K
TypeSH
Market value$284.3K
0.21%
Sole
0.00
Shared
0.00
None
1.32K
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$261.7K
0.19%
Sole
0.00
Shared
0.00
None
1.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.34K
TypeSH
Market value$259.2K
0.19%
Sole
0.00
Shared
0.00
None
4.34K
BP PLC
SOLEShares8.52K
TypeSH
Market value$251.7K
0.19%
Sole
0.00
Shared
0.00
None
8.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 148.77K | SH | $43.11M 32.05% | 0.00 | 0.00 | 148.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 326.32K | SH | $16.44M 12.22% | 0.00 | 0.00 | 326.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.91K | SH | $11.75M 8.74% | 0.00 | 0.00 | 48.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.66K | SH | $11.58M 8.61% | 0.00 | 0.00 | 22.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 230.85K | SH | $11.04M 8.21% | 0.00 | 0.00 | 230.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.73K | SH | $7.98M 5.93% | 0.00 | 0.00 | 40.73K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 304.13K | SH | $7.41M 5.51% | 0.00 | 0.00 | 304.13K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 133.88K | SH | $6.28M 4.67% | 0.00 | 0.00 | 133.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 65.54K | SH | $3.65M 2.71% | 0.00 | 0.00 | 65.54K |
TESLA INCSOLE | COM | 5.43K | SH | $2.19M 1.63% | 0.00 | 0.00 | 5.43K |
APPLE INCSOLE | COM | 8.10K | SH | $2.03M 1.51% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | INTERNATIONAL SL | 55.04K | SH | $1.78M 1.32% | 0.00 | 0.00 | 55.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 66.67K | SH | $1.75M 1.30% | 0.00 | 0.00 | 66.67K |
NVIDIA CORPORATIONSOLE | COM | 12.72K | SH | $1.71M 1.27% | 0.00 | 0.00 | 12.72K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 27.54K | SH | $1.32M 0.98% | 0.00 | 0.00 | 27.54K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 25.30K | SH | $1.28M 0.95% | 0.00 | 0.00 | 25.30K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 7.90K | SH | $476.2K 0.35% | 0.00 | 0.00 | 7.90K |
CHEVRON CORP NEWSOLE | COM | 3.01K | SH | $435.9K 0.32% | 0.00 | 0.00 | 3.01K |
AMAZON COM INCSOLE | COM | 1.97K | SH | $432.6K 0.32% | 0.00 | 0.00 | 1.97K |
EXXON MOBIL CORPSOLE | COM | 3K | SH | $322.3K 0.24% | 0.00 | 0.00 | 3K |
MICROSOFT CORPSOLE | COM | 712.00 | SH | $300.0K 0.22% | 0.00 | 0.00 | 712.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.32K | SH | $284.3K 0.21% | 0.00 | 0.00 | 1.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.55K | SH | $261.7K 0.19% | 0.00 | 0.00 | 1.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 4.34K | SH | $259.2K 0.19% | 0.00 | 0.00 | 4.34K |
BP PLCSOLE | SPONSORED ADR | 8.52K | SH | $251.7K 0.19% | 0.00 | 0.00 | 8.52K |
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