Filed: 4/21/2025ACC: 0002031941-25-000001
📋 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 $128.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$128.37M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
TOTAL STK MKT$39.14M30.5%
ULTRA SHRT ETF$19.49M15.2%
VAN FTSE DEV MKT$11.50M9.0%
SMALL CP ETF$10.78M8.4%
UNIT SER 1$10.50M8.2%
DIV APP ETF$8.10M6.3%
1 5YR CORP BD$7.75M6.0%
Portfolio Concentration
Top 3$70.14M54.6%
4–10$47.04M36.6%
11–25$10.95M8.5%
Rest$239.6K0.2%
Top 3 weight
54.6%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
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
SOLEShares151.27K
TypeSH
Market value$39.14M
30.49%
Sole
0.00
Shared
0.00
None
151.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares386.11K
TypeSH
Market value$19.49M
15.19%
Sole
0.00
Shared
0.00
None
386.11K
VANGUARD TAX-MANAGED FDS
SOLEShares226.69K
TypeSH
Market value$11.50M
8.96%
Sole
0.00
Shared
0.00
None
226.69K
VANGUARD INDEX FDS
SOLEShares52.07K
TypeSH
Market value$10.78M
8.40%
Sole
0.00
Shared
0.00
None
52.07K
INVESCO QQQ TR
SOLEShares23.65K
TypeSH
Market value$10.50M
8.18%
Sole
0.00
Shared
0.00
None
23.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.03K
TypeSH
Market value$8.10M
6.31%
Sole
0.00
Shared
0.00
None
44.03K
SCHWAB STRATEGIC TR
SOLEShares315.96K
TypeSH
Market value$7.75M
6.04%
Sole
0.00
Shared
0.00
None
315.96K
DIMENSIONAL ETF TRUST
SOLEShares95.26K
TypeSH
Market value$4.53M
3.53%
Sole
0.00
Shared
0.00
None
95.26K
DIMENSIONAL ETF TRUST
SOLEShares70.56K
TypeSH
Market value$3.34M
2.60%
Sole
0.00
Shared
0.00
None
70.56K
ISHARES TR
SOLEShares60.16K
TypeSH
Market value$2.04M
1.59%
Sole
0.00
Shared
0.00
None
60.16K
DIMENSIONAL ETF TRUST
SOLEShares74.08K
TypeSH
Market value$1.91M
1.49%
Sole
0.00
Shared
0.00
None
74.08K
APPLE INC
SOLEShares8.14K
TypeSH
Market value$1.60M
1.25%
Sole
0.00
Shared
0.00
None
8.14K
NVIDIA CORPORATION
SOLEShares12.80K
TypeSH
Market value$1.30M
1.01%
Sole
0.00
Shared
0.00
None
12.80K
TESLA INC
SOLEShares5.30K
TypeSH
Market value$1.28M
1.00%
Sole
0.00
Shared
0.00
None
5.30K
DIMENSIONAL ETF TRUST
SOLEShares22.08K
TypeSH
Market value$1.04M
0.81%
Sole
0.00
Shared
0.00
None
22.08K
DIMENSIONAL ETF TRUST
SOLEShares16.07K
TypeSH
Market value$815.9K
0.64%
Sole
0.00
Shared
0.00
None
16.07K
CHEVRON CORP NEW
SOLEShares3.24K
TypeSH
Market value$446.6K
0.35%
Sole
0.00
Shared
0.00
None
3.24K
AMAZON COM INC
SOLEShares2.29K
TypeSH
Market value$394.6K
0.31%
Sole
0.00
Shared
0.00
None
2.29K
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.99K
TypeSH
Market value$336.7K
0.26%
Sole
0.00
Shared
0.00
None
6.99K
BP PLC
SOLEShares11.74K
TypeSH
Market value$332.5K
0.26%
Sole
0.00
Shared
0.00
None
11.74K
EXXON MOBIL CORP
SOLEShares3.08K
TypeSH
Market value$329.8K
0.26%
Sole
0.00
Shared
0.00
None
3.08K
MICROSOFT CORP
SOLEShares856.00
TypeSH
Market value$314.7K
0.25%
Sole
0.00
Shared
0.00
None
856.00
VANGUARD INDEX FDS
SOLEShares1.77K
TypeSH
Market value$285.8K
0.22%
Sole
0.00
Shared
0.00
None
1.77K
ADVANCED MICRO DEVICES INC
SOLEShares3.25K
TypeSH
Market value$284.5K
0.22%
Sole
0.00
Shared
0.00
None
3.25K
META PLATFORMS INC
SOLEShares544.00
TypeSH
Market value$272.7K
0.21%
Sole
0.00
Shared
0.00
None
544.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.27K | SH | $39.14M 30.49% | 0.00 | 0.00 | 151.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 386.11K | SH | $19.49M 15.19% | 0.00 | 0.00 | 386.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 226.69K | SH | $11.50M 8.96% | 0.00 | 0.00 | 226.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.07K | SH | $10.78M 8.40% | 0.00 | 0.00 | 52.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.65K | SH | $10.50M 8.18% | 0.00 | 0.00 | 23.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.03K | SH | $8.10M 6.31% | 0.00 | 0.00 | 44.03K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 315.96K | SH | $7.75M 6.04% | 0.00 | 0.00 | 315.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 95.26K | SH | $4.53M 3.53% | 0.00 | 0.00 | 95.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 70.56K | SH | $3.34M 2.60% | 0.00 | 0.00 | 70.56K |
ISHARES TRSOLE | INTERNATIONAL SL | 60.16K | SH | $2.04M 1.59% | 0.00 | 0.00 | 60.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 74.08K | SH | $1.91M 1.49% | 0.00 | 0.00 | 74.08K |
APPLE INCSOLE | COM | 8.14K | SH | $1.60M 1.25% | 0.00 | 0.00 | 8.14K |
NVIDIA CORPORATIONSOLE | COM | 12.80K | SH | $1.30M 1.01% | 0.00 | 0.00 | 12.80K |
TESLA INCSOLE | COM | 5.30K | SH | $1.28M 1.00% | 0.00 | 0.00 | 5.30K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 22.08K | SH | $1.04M 0.81% | 0.00 | 0.00 | 22.08K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 16.07K | SH | $815.9K 0.64% | 0.00 | 0.00 | 16.07K |
CHEVRON CORP NEWSOLE | COM | 3.24K | SH | $446.6K 0.35% | 0.00 | 0.00 | 3.24K |
AMAZON COM INCSOLE | COM | 2.29K | SH | $394.6K 0.31% | 0.00 | 0.00 | 2.29K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.99K | SH | $336.7K 0.26% | 0.00 | 0.00 | 6.99K |
BP PLCSOLE | SPONSORED ADR | 11.74K | SH | $332.5K 0.26% | 0.00 | 0.00 | 11.74K |
EXXON MOBIL CORPSOLE | COM | 3.08K | SH | $329.8K 0.26% | 0.00 | 0.00 | 3.08K |
MICROSOFT CORPSOLE | COM | 856.00 | SH | $314.7K 0.25% | 0.00 | 0.00 | 856.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.77K | SH | $285.8K 0.22% | 0.00 | 0.00 | 1.77K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.25K | SH | $284.5K 0.22% | 0.00 | 0.00 | 3.25K |
META PLATFORMS INCSOLE | CL A | 544.00 | SH | $272.7K 0.21% | 0.00 | 0.00 | 544.00 |
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