Filed: 10/31/2025ACC: 0002001473-25-000005
📋 What this filing means
WHITE WING WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $161.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$161.07M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
TOTAL STK MKT$47.39M29.4%
ULTRA SHRT ETF$20.44M12.7%
VAN FTSE DEV MKT$15.25M9.5%
SMALL CP ETF$13.87M8.6%
UNIT SER 1$13.64M8.5%
COM$11.17M6.9%
DIV APP ETF$10.06M6.2%
Portfolio Concentration
Top 3$83.08M51.6%
4–10$59.17M36.7%
11–25$16.16M10.0%
Rest$2.66M1.6%
Top 3 weight
51.6%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares143.92K
TypeSH
Market value$47.39M
29.43%
Sole
0.00
Shared
0.00
None
143.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares404.26K
TypeSH
Market value$20.44M
12.69%
Sole
0.00
Shared
0.00
None
404.26K
VANGUARD TAX-MANAGED FDS
SOLEShares252.53K
TypeSH
Market value$15.25M
9.47%
Sole
0.00
Shared
0.00
None
252.53K
VANGUARD INDEX FDS
SOLEShares54.39K
TypeSH
Market value$13.87M
8.61%
Sole
0.00
Shared
0.00
None
54.39K
INVESCO QQQ TR
SOLEShares22.60K
TypeSH
Market value$13.64M
8.47%
Sole
0.00
Shared
0.00
None
22.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.37K
TypeSH
Market value$10.06M
6.24%
Sole
0.00
Shared
0.00
None
46.37K
SCHWAB STRATEGIC TR
SOLEShares345K
TypeSH
Market value$8.59M
5.34%
Sole
0.00
Shared
0.00
None
345K
DIMENSIONAL ETF TRUST
SOLEShares113.13K
TypeSH
Market value$5.46M
3.39%
Sole
0.00
Shared
0.00
None
113.13K
DIMENSIONAL ETF TRUST
SOLEShares81.09K
TypeSH
Market value$4.74M
2.94%
Sole
0.00
Shared
0.00
None
81.09K
ISHARES TR
SOLEShares68.41K
TypeSH
Market value$2.82M
1.75%
Sole
0.00
Shared
0.00
None
68.41K
DIMENSIONAL ETF TRUST
SOLEShares87.27K
TypeSH
Market value$2.80M
1.74%
Sole
0.00
Shared
0.00
None
87.27K
TESLA INC
SOLEShares4.75K
TypeSH
Market value$2.18M
1.35%
Sole
0.00
Shared
0.00
None
4.75K
APPLE INC
SOLEShares8.06K
TypeSH
Market value$2.06M
1.28%
Sole
0.00
Shared
0.00
None
8.06K
NVIDIA CORPORATION
SOLEShares10.51K
TypeSH
Market value$1.97M
1.22%
Sole
0.00
Shared
0.00
None
10.51K
ADVANCED MICRO DEVICES INC
SOLEShares6.64K
TypeSH
Market value$1.09M
0.68%
Sole
0.00
Shared
0.00
None
6.64K
DIMENSIONAL ETF TRUST
SOLEShares22.50K
TypeSH
Market value$1.08M
0.67%
Sole
0.00
Shared
0.00
None
22.50K
DIMENSIONAL ETF TRUST
SOLEShares16.98K
TypeSH
Market value$861.8K
0.54%
Sole
0.00
Shared
0.00
None
16.98K
AMAZON COM INC
SOLEShares2.81K
TypeSH
Market value$620.2K
0.39%
Sole
0.00
Shared
0.00
None
2.81K
E L F BEAUTY INC
SOLEShares4.41K
TypeSH
Market value$596.1K
0.37%
Sole
0.00
Shared
0.00
None
4.41K
MICROSOFT CORP
SOLEShares1.04K
TypeSH
Market value$541.5K
0.34%
Sole
0.00
Shared
0.00
None
1.04K
CHEVRON CORP NEW
SOLEShares3.43K
TypeSH
Market value$530.0K
0.33%
Sole
0.00
Shared
0.00
None
3.43K
META PLATFORMS INC
SOLEShares731.00
TypeSH
Market value$524.6K
0.33%
Sole
0.00
Shared
0.00
None
731.00
NIKE INC
SOLEShares6.22K
TypeSH
Market value$461.7K
0.29%
Sole
0.00
Shared
0.00
None
6.22K
CHEESECAKE FACTORY INC
SOLEShares7.74K
TypeSH
Market value$423.1K
0.26%
Sole
0.00
Shared
0.00
None
7.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.01K
TypeSH
Market value$419.9K
0.26%
Sole
0.00
Shared
0.00
None
7.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 143.92K | SH | $47.39M 29.43% | 0.00 | 0.00 | 143.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 404.26K | SH | $20.44M 12.69% | 0.00 | 0.00 | 404.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 252.53K | SH | $15.25M 9.47% | 0.00 | 0.00 | 252.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 54.39K | SH | $13.87M 8.61% | 0.00 | 0.00 | 54.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.60K | SH | $13.64M 8.47% | 0.00 | 0.00 | 22.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.37K | SH | $10.06M 6.24% | 0.00 | 0.00 | 46.37K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 345K | SH | $8.59M 5.34% | 0.00 | 0.00 | 345K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 113.13K | SH | $5.46M 3.39% | 0.00 | 0.00 | 113.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 81.09K | SH | $4.74M 2.94% | 0.00 | 0.00 | 81.09K |
ISHARES TRSOLE | INTERNATIONAL SL | 68.41K | SH | $2.82M 1.75% | 0.00 | 0.00 | 68.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 87.27K | SH | $2.80M 1.74% | 0.00 | 0.00 | 87.27K |
TESLA INCSOLE | COM | 4.75K | SH | $2.18M 1.35% | 0.00 | 0.00 | 4.75K |
APPLE INCSOLE | COM | 8.06K | SH | $2.06M 1.28% | 0.00 | 0.00 | 8.06K |
NVIDIA CORPORATIONSOLE | COM | 10.51K | SH | $1.97M 1.22% | 0.00 | 0.00 | 10.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.64K | SH | $1.09M 0.68% | 0.00 | 0.00 | 6.64K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 22.50K | SH | $1.08M 0.67% | 0.00 | 0.00 | 22.50K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 16.98K | SH | $861.8K 0.54% | 0.00 | 0.00 | 16.98K |
AMAZON COM INCSOLE | COM | 2.81K | SH | $620.2K 0.39% | 0.00 | 0.00 | 2.81K |
E L F BEAUTY INCSOLE | COM | 4.41K | SH | $596.1K 0.37% | 0.00 | 0.00 | 4.41K |
MICROSOFT CORPSOLE | COM | 1.04K | SH | $541.5K 0.34% | 0.00 | 0.00 | 1.04K |
CHEVRON CORP NEWSOLE | COM | 3.43K | SH | $530.0K 0.33% | 0.00 | 0.00 | 3.43K |
META PLATFORMS INCSOLE | CL A | 731.00 | SH | $524.6K 0.33% | 0.00 | 0.00 | 731.00 |
NIKE INCSOLE | CL B | 6.22K | SH | $461.7K 0.29% | 0.00 | 0.00 | 6.22K |
CHEESECAKE FACTORY INCSOLE | COM | 7.74K | SH | $423.1K 0.26% | 0.00 | 0.00 | 7.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 7.01K | SH | $419.9K 0.26% | 0.00 | 0.00 | 7.01K |
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