Vermillion & White Wealth Management Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Vermillion & White Wealth Management Group, LLC reported 386 stock positions worth $135.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.9% of the portfolio, followed by Ast US Eq WGT QLTY Kings ETF (ROE, 9.8%) and SS SPDR P Int C Corp. ETF (SPIB, 4.9%). Compared with Q3 2024, it opened 55 new positions, sold out of 22, added to 75 and reduced 43. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +27289%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIXVILLE, PA
- CIK
- 0001862443
- Portfolio Value
- $135.7M (Q4 2024)
- SEC Filing
- 0001862443-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 386 stocks · $135.7M
| IVV iShares Core S&P 500 ETF | 16.90% | 38,971 | $22.9M | Add +9.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 9.78% | 436,733 | $13.3M | Reduce -14.9% |
| SPIB SS SPDR P Int C Corp. ETF | 4.86% | 201,189 | $6.6M | Add +4.0% |
| SPTI SS SPDR P Int Term TSY ETF | 4.34% | 211,166 | $5.9M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.08% | 80,249 | $5.5M | Add +27288.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.58% | 142,196 | $4.9M | Add +56.1% |
| DFAI Dimensional International Co. | 3.52% | 163,553 | $4.8M | Add +10.4% |
| GQQQ Astoria US Qlity GRW KNG ETF | 3.43% | 181,736 | $4.7M | New |
| DFCF Dimensional Core Fixed Inc. | 3.11% | 102,376 | $4.2M | Add +10.5% |
| DGRW Wisdomtree U.S. Quality Divi | 2.97% | 49,750 | $4.0M | Reduce -40.0% |
| IEMG iShares Core MSCI Emerging | 2.41% | 62,651 | $3.3M | Add +1024.2% |
| PPI Astoria Real Assets ETF | 2.19% | 205,164 | $3.0M | Reduce -21.6% |
| DFSD Dimensional Short Duration | 2.03% | 58,814 | $2.8M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 1.97% | 14,979 | $2.7M | Reduce -53.1% |
| IHDG Wisdomtree International Hed | 1.95% | 60,918 | $2.6M | Add +0.7% |
| DMBS Doubleline Mortgage ETF | 1.68% | 47,333 | $2.3M | Add +0.6% |
| LGLV SPDR US LC Low Vol Idx | 1.48% | 12,169 | $2.0M | Reduce -0.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.40% | 72,779 | $1.9M | Add +10.1% |
| ESGV Vanguard ESG US Stock ETF | 1.32% | 17,087 | $1.8M | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 1.21% | 31,691 | $1.6M | Reduce -7.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.09% | 16,689 | $1.5M | Reduce -67.3% |
| MSFT Microsoft Corp. | 1.04% | 3,365 | $1.4M | Reduce -0.3% |
| AAPL Apple Inc. | 1.04% | 5,648 | $1.4M | Add +0.1% |
| UPS United Parcel Service Class B | 0.97% | 10,485 | $1.3M | Reduce -0.0% |
| DFAE Dimensional Emerging Core Eq | 0.87% | 46,418 | $1.2M | Add +4.1% |
| TLT iShares 20+ Year Treasury BD | 0.85% | 13,227 | $1.2M | Add +25.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.71% | 49,610 | $966K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.68% | 39,007 | $921K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 17,430 | $915K | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 0.64% | 37,983 | $873K | Reduce -14.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.56% | 37,071 | $766K | Add +1.0% |
| MO Altria Group Inc. | 0.55% | 14,211 | $743K | Add +0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.52% | 36,675 | $713K | Add +1.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.48% | 26,682 | $654K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 2,964 | $580K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.42% | 24,127 | $569K | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 0.41% | 10,897 | $550K | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.40% | 10,649 | $546K | Add +218.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 5,423 | $525K | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.38% | 3,950 | $519K | No change |
| MBB iShares MBS ETF | 0.37% | 5,422 | $497K | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 8,625 | $478K | Add +36.1% |
| IYW iShares Ustechnology ETF | 0.34% | 2,878 | $459K | Add +29.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 4,029 | $431K | Reduce -14.4% |
| TLH iShares 10-20 Year Treasury | 0.31% | 4,217 | $420K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,389 | $403K | Add +1.2% |
| PM Philip Morris International | 0.28% | 3,165 | $381K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 7,796 | $352K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 2,661 | $343K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.25% | 1,557 | $342K | Reduce -49.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 6,284 | $325K | No change |
| CEG Constellation Energy | 0.22% | 1,338 | $299K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 547 | $277K | Add +37.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 508 | $274K | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 2,450 | $270K | No change |
| CB Chubb Ltd. | 0.18% | 897 | $248K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 482 | $246K | No change |
| IVW iShares S&P 500 Growth ETF | 0.18% | 2,417 | $245K | Add +2.0% |
| GTBIF Green Thumb Industries Inc. | 0.18% | 29,108 | $238K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.16% | 5,032 | $223K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 3,110 | $219K | Add +0.2% |
| TSLA Tesla Inc. | 0.16% | 528 | $213K | Reduce -25.5% |
| ALL Allstate Corp. | 0.16% | 1,102 | $212K | Reduce -50.0% |
| PFE Pfizer Inc. | 0.15% | 7,803 | $207K | Reduce -2.6% |
| QGRO American Century US Quality | 0.15% | 2,004 | $200K | No change |
| IXN iShares Global Tech ETF | 0.14% | 2,282 | $193K | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 3,521 | $183K | Add +335.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 3,331 | $182K | No change |
| ORCL Oracle Corp. | 0.13% | 1,040 | $173K | No change |
| EXC Exelon Corp. | 0.12% | 4,408 | $166K | No change |
| BAB Invesco Taxable Municipal Bo | 0.12% | 6,177 | $162K | Add +5.8% |
| TIP iShares Tips Bond ETF | 0.12% | 1,473 | $157K | Add +1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 4,118 | $143K | Add +360.6% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,051 | $139K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 3,171 | $137K | No change |
| SAPGF Sap SE | 0.10% | 550 | $133K | New |
| IGPT Invesco AI and Next Gen Soft | 0.10% | 2,878 | $130K | Add +724.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.09% | 1,970 | $126K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 3,642 | $126K | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 1,195 | $125K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.09% | 1,334 | $120K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 1,338 | $118K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 1,276 | $113K | Reduce -3.8% |
| BND Vanguard Total Bond Market | 0.08% | 1,533 | $110K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 447 | $107K | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 2,264 | $102K | No change |
| IDV iShares International Select | 0.07% | 3,661 | $100K | No change |
| HDV iShares Core High Dividend E | 0.07% | 877 | $98K | Add +0.8% |
| GLD SPDR Gold Shares | 0.07% | 398 | $96K | No change |
| NVDA Nvidia Corp. | 0.07% | 713 | $96K | No change |
| SOFI Sofi Technologies Inc. | 0.07% | 6,000 | $92K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 724 | $92K | Add +3.4% |
| HD Home Depot Inc. | 0.07% | 235 | $92K | Add +0.4% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 865 | $91K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 1,028 | $84K | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 1,885 | $83K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 141 | $83K | No change |
| MSOS Advisorshares Pure US Cann | 0.06% | 21,465 | $82K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 1,402 | $81K | Add +2.2% |
| BX Blackstone Inc. | 0.05% | 432 | $75K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $220 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 8 | $220 | New |
Total filed on the 13F, all lines: $135.7M.
Portfolio Sells Q3 2024 → Q4 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -67.3% | 1.09% | −2.36 |
| QUAL iShares MSCI USA Quality Fac | Reduce -53.1% | 1.97% | −2.27 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -40.0% | 2.97% | −2.14 |
| DGRE Wisdomtree Emerging Markets | Reduce -98.0% | 0.04% | −2.08 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -14.9% | 9.78% | −1.91 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.81 |
| PPI Astoria Real Assets ETF | Reduce -21.6% | 2.19% | −0.81 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -49.3% | 0.25% | −0.17 |
| ALL Allstate Corp. | Reduce -50.0% | 0.16% | −0.15 |
| GOVT iShares US Treasury Bond ETF | Reduce -14.2% | 0.64% | −0.12 |
| GLDM SPDR Gold Minishares Trust | Reduce -7.8% | 1.21% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -62.9% | 0.04% | −0.09 |
| UPS United Parcel Service Class B | Reduce -0.0% | 0.97% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.4% | 0.32% | −0.08 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.7% | 1.48% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -53.9% | 0.04% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.5% | 0.39% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.05 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.05 |
| MBB iShares MBS ETF | Reduce -4.2% | 0.37% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.03 |
| DFS Discover Financial Services | Reduce -50.0% | 0.05% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.04% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -41.7% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.15% | −0.02 |
| DOW Dow Inc. | Reduce -38.1% | 0.01% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.3% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -10.8% | 0.05% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -25.0% | 0.02% | −0.01 |
| F Ford Motor Co. | Reduce -19.5% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -33.3% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -34.4% | 0.01% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.3% | 0.06% | −0.00 |
| DKNG Draftkings Inc. Class A | Reduce -38.0% | 0.01% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.8% | 0.08% | −0.00 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.7% | 0.03% | −0.00 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.2% | 0.03% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.4% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.6% | 0.02% | −0.00 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.00 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.03% | −0.00 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.00 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.00 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -6.0% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27288.7% | 4.08% | +4.06 |
| GQQQ Astoria US Qlity GRW KNG ETF | New | 3.43% | +3.43 |
| IEMG iShares Core MSCI Emerging | Add +1024.2% | 2.41% | +2.17 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 16.90% | +1.69 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +56.1% | 3.58% | +1.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +218.8% | 0.40% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.30% | +0.27 |
| CB Chubb Ltd. | New | 0.18% | +0.18 |
| GTBIF Green Thumb Industries Inc. | New | 0.18% | +0.18 |
| EPR Epr Properties | New | 0.16% | +0.16 |
| DFCF Dimensional Core Fixed Inc. | Add +10.5% | 3.11% | +0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +335.8% | 0.13% | +0.10 |
| SAPGF Sap SE | New | 0.10% | +0.10 |
| IYW iShares Ustechnology ETF | Add +29.9% | 0.34% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +25.2% | 0.85% | +0.08 |
| IGPT Invesco AI and Next Gen Soft | Add +724.6% | 0.10% | +0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +360.6% | 0.11% | +0.08 |
| DFSD Dimensional Short Duration | Add +6.4% | 2.03% | +0.08 |
| AAPL Apple Inc. | Add +0.1% | 1.04% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +36.1% | 0.35% | +0.07 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.05% | +0.05 |
| TRLV Trulieve Cannabis Corp. | New | 0.04% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 1.32% | +0.04 |
| DJT Trump Media & Technology Gro | Add +52333.3% | 0.04% | +0.04 |
| IFRA iShares US Infrastructure | Add +342.1% | 0.05% | +0.04 |
| DFAI Dimensional International Co. | Add +10.4% | 3.52% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.0% | 4.86% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +37.8% | 0.20% | +0.03 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.03% | +0.03 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| CII BlackRock Enhan LRG Cap Core | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| PTY PIMCO Corporate & Income Opp | New | 0.02% | +0.02 |
| CURLF Curaleaf Holdings Inc. | New | 0.02% | +0.02 |
| PCN PIMCO Corporate & Income STR | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +0.7% | 0.55% | +0.01 |
| NVEE NV5 Global Inc. | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +2.0% | 0.18% | +0.01 |
| SGU Star Group LP | New | 0.01% | +0.01 |
| VFF Village Farms International | New | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +60.0% | 0.04% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +92.9% | 0.02% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| WELD Tema U.S. Manufacturing & Re | New | 0.01% | +0.01 |
| WMLLF Wealth Minerals Ltd. | New | 0.01% | +0.01 |
| CCL Carnival Corp. | New | 0.01% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.01% | +0.01 |
| VRNOF Verano Holdings Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 8 | $220 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $197.7M | IVV, GQQQ, DFCF, DFAI, ROE |
| Q1 2026Amended | 65 | $173.6M | IVV, DFAI, DFCF, GQQQ, ROE |
| Q4 2025 | 574 | $183.6M | IVV, DFAI, DFCF, GQQQ, ROE |
| Q3 2025 | 569 | $175.7M | IVV, DFAI, DFCF, GQQQ, ROE |
| Q2 2025 | 536 | $153.8M | IVV, GQQQ, DFCF, DFAI, ROE |
| Q1 2025 | 528 | $138.2M | IVV, GQQQ, DFCF, DFAI, ROE |
| Q4 2024 | 386 | $135.7M | IVV, ROE, SPIB, SPTI, SPYM |
| Q3 2024 | 353 | $135.2M | IVV, ROE, DGRW, SPIB, SPTI |
| Q2 2024 | 376 | $132.9M | IVV, ROE, SPTI, SPIB, DGRW |
| Q1 2024 | 346 | $125.2M | IVV, ROE, SPIB, QUAL, SPTI |