Filed: 7/10/2025ACC: 0002001473-25-000003
📋 What this filing means
WHITE WING WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $147.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$147.58M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
TOTAL STK MKT$46.38M31.4%
ULTRA SHRT ETF$20.19M13.7%
UNIT SER 1$13.01M8.8%
VAN FTSE DEV MKT$12.97M8.8%
SMALL CP ETF$12.65M8.6%
COM$9.36M6.3%
DIV APP ETF$9.20M6.2%
Portfolio Concentration
Top 3$79.58M53.9%
4–10$53.31M36.1%
11–25$13.03M8.8%
Rest$1.66M1.1%
Top 3 weight
53.9%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares152.60K
TypeSH
Market value$46.38M
31.43%
Sole
0.00
Shared
0.00
None
152.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares398.40K
TypeSH
Market value$20.19M
13.68%
Sole
0.00
Shared
0.00
None
398.40K
INVESCO QQQ TR
SOLEShares23.59K
TypeSH
Market value$13.01M
8.82%
Sole
0.00
Shared
0.00
None
23.59K
VANGUARD TAX-MANAGED FDS
SOLEShares227.50K
TypeSH
Market value$12.97M
8.79%
Sole
0.00
Shared
0.00
None
227.50K
VANGUARD INDEX FDS
SOLEShares53.39K
TypeSH
Market value$12.65M
8.57%
Sole
0.00
Shared
0.00
None
53.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.94K
TypeSH
Market value$9.20M
6.23%
Sole
0.00
Shared
0.00
None
44.94K
SCHWAB STRATEGIC TR
SOLEShares324.03K
TypeSH
Market value$8.04M
5.45%
Sole
0.00
Shared
0.00
None
324.03K
DIMENSIONAL ETF TRUST
SOLEShares90.13K
TypeSH
Market value$4.33M
2.93%
Sole
0.00
Shared
0.00
None
90.13K
DIMENSIONAL ETF TRUST
SOLEShares71.66K
TypeSH
Market value$3.87M
2.62%
Sole
0.00
Shared
0.00
None
71.66K
ISHARES TR
SOLEShares58.09K
TypeSH
Market value$2.25M
1.53%
Sole
0.00
Shared
0.00
None
58.09K
DIMENSIONAL ETF TRUST
SOLEShares72.88K
TypeSH
Market value$2.19M
1.48%
Sole
0.00
Shared
0.00
None
72.88K
NVIDIA CORPORATION
SOLEShares11.72K
TypeSH
Market value$1.85M
1.25%
Sole
0.00
Shared
0.00
None
11.72K
APPLE INC
SOLEShares8.06K
TypeSH
Market value$1.65M
1.12%
Sole
0.00
Shared
0.00
None
8.06K
TESLA INC
SOLEShares5.02K
TypeSH
Market value$1.60M
1.08%
Sole
0.00
Shared
0.00
None
5.02K
DIMENSIONAL ETF TRUST
SOLEShares22.64K
TypeSH
Market value$1.07M
0.73%
Sole
0.00
Shared
0.00
None
22.64K
ADVANCED MICRO DEVICES INC
SOLEShares4.64K
TypeSH
Market value$658.0K
0.45%
Sole
0.00
Shared
0.00
None
4.64K
DIMENSIONAL ETF TRUST
SOLEShares11.42K
TypeSH
Market value$579.6K
0.39%
Sole
0.00
Shared
0.00
None
11.42K
AMAZON COM INC
SOLEShares2.45K
TypeSH
Market value$537.7K
0.36%
Sole
0.00
Shared
0.00
None
2.45K
CHEVRON CORP NEW
SOLEShares3.36K
TypeSH
Market value$481.3K
0.33%
Sole
0.00
Shared
0.00
None
3.36K
META PLATFORMS INC
SOLEShares645.00
TypeSH
Market value$476.1K
0.32%
Sole
0.00
Shared
0.00
None
645.00
MICROSOFT CORP
SOLEShares936.00
TypeSH
Market value$465.5K
0.32%
Sole
0.00
Shared
0.00
None
936.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares7.73K
TypeSH
Market value$434.3K
0.29%
Sole
0.00
Shared
0.00
None
7.73K
E L F BEAUTY INC
SOLEShares2.94K
TypeSH
Market value$366.2K
0.25%
Sole
0.00
Shared
0.00
None
2.94K
EXXON MOBIL CORP
SOLEShares3.12K
TypeSH
Market value$336.8K
0.23%
Sole
0.00
Shared
0.00
None
3.12K
CHEESECAKE FACTORY INC
SOLEShares5.33K
TypeSH
Market value$333.7K
0.23%
Sole
0.00
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 152.60K | SH | $46.38M 31.43% | 0.00 | 0.00 | 152.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 398.40K | SH | $20.19M 13.68% | 0.00 | 0.00 | 398.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.59K | SH | $13.01M 8.82% | 0.00 | 0.00 | 23.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 227.50K | SH | $12.97M 8.79% | 0.00 | 0.00 | 227.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.39K | SH | $12.65M 8.57% | 0.00 | 0.00 | 53.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.94K | SH | $9.20M 6.23% | 0.00 | 0.00 | 44.94K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 324.03K | SH | $8.04M 5.45% | 0.00 | 0.00 | 324.03K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 90.13K | SH | $4.33M 2.93% | 0.00 | 0.00 | 90.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 71.66K | SH | $3.87M 2.62% | 0.00 | 0.00 | 71.66K |
ISHARES TRSOLE | INTERNATIONAL SL | 58.09K | SH | $2.25M 1.53% | 0.00 | 0.00 | 58.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 72.88K | SH | $2.19M 1.48% | 0.00 | 0.00 | 72.88K |
NVIDIA CORPORATIONSOLE | COM | 11.72K | SH | $1.85M 1.25% | 0.00 | 0.00 | 11.72K |
APPLE INCSOLE | COM | 8.06K | SH | $1.65M 1.12% | 0.00 | 0.00 | 8.06K |
TESLA INCSOLE | COM | 5.02K | SH | $1.60M 1.08% | 0.00 | 0.00 | 5.02K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 22.64K | SH | $1.07M 0.73% | 0.00 | 0.00 | 22.64K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.64K | SH | $658.0K 0.45% | 0.00 | 0.00 | 4.64K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 11.42K | SH | $579.6K 0.39% | 0.00 | 0.00 | 11.42K |
AMAZON COM INCSOLE | COM | 2.45K | SH | $537.7K 0.36% | 0.00 | 0.00 | 2.45K |
CHEVRON CORP NEWSOLE | COM | 3.36K | SH | $481.3K 0.33% | 0.00 | 0.00 | 3.36K |
META PLATFORMS INCSOLE | CL A | 645.00 | SH | $476.1K 0.32% | 0.00 | 0.00 | 645.00 |
MICROSOFT CORPSOLE | COM | 936.00 | SH | $465.5K 0.32% | 0.00 | 0.00 | 936.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 7.73K | SH | $434.3K 0.29% | 0.00 | 0.00 | 7.73K |
E L F BEAUTY INCSOLE | COM | 2.94K | SH | $366.2K 0.25% | 0.00 | 0.00 | 2.94K |
EXXON MOBIL CORPSOLE | COM | 3.12K | SH | $336.8K 0.23% | 0.00 | 0.00 | 3.12K |
CHEESECAKE FACTORY INCSOLE | COM | 5.33K | SH | $333.7K 0.23% | 0.00 | 0.00 | 5.33K |
Page 1 of 2