Vermillion & White Wealth Management Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Vermillion & White Wealth Management Group, LLC reported 528 stock positions worth $138.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.6% of the portfolio, followed by Astoria US Qlity GRW KNG ETF (GQQQ, 10.5%) and Dimensional Core Fixed (DFCF, 9.2%). Compared with Q4 2024, it opened 180 new positions, sold out of 38, added to 78 and reduced 82. The biggest buy was Astoria US Qlity GRW KNG ETF (GQQQ, shares +241%) and the biggest sale Ast US Eq WGT QLTY Kings ETF (ROE, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIXVILLE, PA
- CIK
- 0001862443
- Portfolio Value
- $138.2M (Q1 2025)
- SEC Filing
- 0001862443-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 528 stocks · $138.2M
| IVV iShares Core S&P 500 ETF | 22.61% | 55,598 | $31.2M | Add +42.7% |
| GQQQ Astoria US Qlity GRW KNG ETF | 10.47% | 619,567 | $14.5M | Add +240.9% |
| DFCF Dimensional Core Fixed Inc. | 9.19% | 301,990 | $12.7M | Add +195.0% |
| DFAI Dimensional International Co. | 7.06% | 312,183 | $9.7M | Add +90.9% |
| ROE Ast US Eq WGT QLTY Kings ETF | 4.50% | 212,635 | $6.2M | Reduce -51.3% |
| DFSD Dimensional Short Duration | 4.38% | 127,404 | $6.1M | Add +116.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.03% | 153,475 | $5.6M | Add +3626.9% |
| DFAE Dimensional Emerging Core Eq | 2.77% | 147,687 | $3.8M | Add +218.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.51% | 37,035 | $3.5M | Add +121.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.18% | 57,464 | $3.0M | Add +1532.0% |
| SCHD Schwab US DVD Equity ETF | 2.12% | 104,581 | $2.9M | Add +4560.5% |
| PPI Astoria Real Assets ETF | 1.68% | 160,425 | $2.3M | Reduce -21.8% |
| ESGV Vanguard ESG US Stock ETF | 1.00% | 14,090 | $1.4M | Reduce -17.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.93% | 16,137 | $1.3M | Reduce -67.6% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 7,420 | $1.3M | Reduce -50.5% |
| AAPL Apple Inc. | 0.91% | 5,650 | $1.3M | Add +0.0% |
| MSFT Microsoft Corp. | 0.91% | 3,343 | $1.3M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.83% | 10,485 | $1.2M | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.79% | 46,598 | $1.1M | Add +19.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.69% | 48,724 | $955K | Reduce -1.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.67% | 39,006 | $921K | Add +61.7% |
| MO Altria Group Inc. | 0.64% | 14,713 | $883K | Add +3.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.63% | 44,382 | $865K | Add +21.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.60% | 40,248 | $832K | Add +8.6% |
| BSMP Invesco Bulletshares 2025 MB | 0.60% | 33,732 | $826K | Add +26.4% |
| BSJT Invesco Bulletshares 2029 HY | 0.58% | 38,204 | $805K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.46% | 28,441 | $637K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.46% | 29,248 | $633K | New |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 2,964 | $575K | No change |
| GOVT iShares US Treasury Bond ETF | 0.41% | 24,537 | $564K | Reduce -35.4% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.40% | 11,206 | $554K | Add +69937.5% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 8,872 | $523K | Reduce -49.1% |
| PM Philip Morris International | 0.38% | 3,273 | $520K | Add +3.4% |
| AMZN Amazon.com Inc. | 0.37% | 2,658 | $506K | Add +70.7% |
| AVGO Broadcom Inc. | 0.36% | 2,931 | $491K | New |
| DVY iShares Select Dividend ETF | 0.34% | 3,450 | $463K | Reduce -12.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.33% | 9,238 | $459K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 6,189 | $407K | Reduce -92.3% |
| CB Chubb Ltd. | 0.28% | 1,276 | $385K | Add +42.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,306 | $359K | Reduce -6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 7,330 | $338K | Reduce -6.0% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 2,661 | $324K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 5,839 | $306K | Reduce -7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 2,674 | $291K | Reduce -33.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 549 | $288K | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 2,450 | $271K | No change |
| CEG Constellation Energy | 0.20% | 1,338 | $270K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 509 | $261K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 7,146 | $260K | Reduce -95.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.17% | 7,801 | $242K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,106 | $235K | Reduce -0.1% |
| ALL Allstate Corp. | 0.17% | 1,102 | $228K | No change |
| EXC Exelon Corp. | 0.14% | 4,329 | $199K | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.14% | 1,709 | $198K | Add +170800.0% |
| PFE Pfizer Inc. | 0.14% | 7,809 | $198K | Add +0.1% |
| IXN iShares Global Tech ETF | 0.12% | 2,258 | $171K | Reduce -1.1% |
| GTBIF Green Thumb Industries Inc. | 0.12% | 29,028 | $169K | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 0.12% | 3,249 | $165K | Reduce -70.2% |
| AGG iShares Core U.S. Aggregate | 0.11% | 1,596 | $158K | Add +1264.1% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 3,001 | $155K | Add +250.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 3,111 | $154K | Add +250.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 1,531 | $153K | Reduce -71.8% |
| ORCL Oracle Corp. | 0.11% | 1,040 | $145K | No change |
| TSLA Tesla Inc. | 0.10% | 528 | $137K | No change |
| CGGR Cap Group Growth Equity | 0.10% | 3,921 | $134K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 3,722 | $124K | New |
| VYM Vanguard High DVD Yield ETF | 0.09% | 935 | $121K | Add +29.1% |
| IEMG iShares Core MSCI Emerging | 0.09% | 2,204 | $119K | Reduce -96.5% |
| TT Trane Technologies PLC | 0.09% | 350 | $118K | Add +366.7% |
| GLD SPDR Gold Shares | 0.08% | 398 | $115K | No change |
| IDV iShares International Select | 0.08% | 3,661 | $114K | No change |
| BND Vanguard Total Bond Market | 0.08% | 1,505 | $111K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 1,276 | $109K | No change |
| TLH iShares 10-20 Year Treasury | 0.08% | 1,040 | $108K | Reduce -75.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.08% | 3,490 | $108K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 1,332 | $107K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.07% | 943 | $102K | Add +32.3% |
| CGCB Cap Group Core Bond | 0.07% | 3,744 | $98K | New |
| PG The Procter & Gamble Co. | 0.07% | 550 | $94K | Add +27.6% |
| SAPGF Sap SE | 0.07% | 352 | $93K | Reduce -36.0% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 860 | $92K | Reduce -0.6% |
| SO The Southern Co. | 0.07% | 985 | $91K | Add +24.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 3,185 | $90K | New |
| HD Home Depot Inc. | 0.06% | 237 | $87K | Add +0.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 3,127 | $85K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 1,885 | $85K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 1,028 | $85K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 707 | $84K | Add +25.1% |
| KO The Coca-Cola Co. | 0.06% | 1,171 | $84K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 2,330 | $83K | New |
| SOFI Sofi Technologies Inc. | 0.06% | 7,000 | $81K | Add +16.7% |
| META Meta Platforms Inc. Class A | 0.06% | 141 | $81K | No change |
| MMM 3M Co. | 0.06% | 549 | $81K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 587 | $80K | Reduce -44.1% |
| NEM Newmont Corp. | 0.06% | 1,640 | $79K | No change |
| MBB iShares MBS ETF | 0.06% | 834 | $78K | Reduce -84.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 774 | $77K | Reduce -35.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 1,674 | $74K | Reduce -47.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 1,445 | $74K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 424 | $73K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $221 (not counted above)
Total filed on the 13F, all lines: $138.2M.
Portfolio Sells Q4 2024 → Q1 2025
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -51.3% | 4.50% | −5.28 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -99.4% | 0.03% | −4.83 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -99.6% | 0.02% | −4.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -92.3% | 0.29% | −3.78 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -95.0% | 0.19% | −3.39 |
| IEMG iShares Core MSCI Emerging | Reduce -96.5% | 0.09% | −2.32 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -67.6% | 0.93% | −2.03 |
| IHDG Wisdomtree International Hed | Reduce -98.0% | 0.04% | −1.91 |
| DMBS Doubleline Mortgage ETF | Reduce -99.6% | 0.01% | −1.67 |
| LGLV SPDR US LC Low Vol Idx | Reduce -99.6% | 0.01% | −1.48 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -99.5% | 0.01% | −1.40 |
| GLDM SPDR Gold Minishares Trust | Reduce -99.6% | 0.01% | −1.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -50.5% | 0.92% | −1.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -97.4% | 0.02% | −0.83 |
| PPI Astoria Real Assets ETF | Reduce -21.8% | 1.68% | −0.51 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -99.6% | 0.00% | −0.35 |
| ESGV Vanguard ESG US Stock ETF | Reduce -17.5% | 1.00% | −0.32 |
| MBB iShares MBS ETF | Reduce -84.6% | 0.06% | −0.31 |
| IYW iShares Ustechnology ETF | Reduce -88.6% | 0.03% | −0.30 |
| EFV iShares MSCI Eafe Value ETF | Reduce -49.1% | 0.38% | −0.30 |
| TFLO iShares Treasury Floating Ra | Reduce -70.2% | 0.12% | −0.29 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -71.8% | 0.11% | −0.28 |
| GOVT iShares US Treasury Bond ETF | Reduce -35.4% | 0.41% | −0.23 |
| TLH iShares 10-20 Year Treasury | Reduce -75.3% | 0.08% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.18 |
| EPR Epr Properties | Sold out | 0.00% | −0.16 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -73.4% | 0.04% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.91% | −0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.13 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -33.6% | 0.21% | −0.11 |
| IGPT Invesco AI and Next Gen Soft | Sold out | 0.00% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -82.2% | 0.02% | −0.09 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.09 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -88.2% | 0.01% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -86.2% | 0.01% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.07 |
| GTBIF Green Thumb Industries Inc. | Reduce -0.3% | 0.12% | −0.05 |
| PTON Peloton Interactive Inc. Class A | Reduce -97.0% | 0.00% | −0.05 |
| BTAL Agf US Market Neutral Anti-B | Reduce -99.5% | 0.00% | −0.05 |
| IFRA iShares US Infrastructure | Reduce -96.6% | 0.00% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -47.2% | 0.05% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -12.7% | 0.34% | −0.05 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -77.0% | 0.01% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -44.1% | 0.06% | −0.04 |
| DFIC Dimensional International Co. | Reduce -82.3% | 0.01% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.26% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -35.2% | 0.06% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| GQQQ Astoria US Qlity GRW KNG ETF | Add +240.9% | 10.47% | +7.04 |
| DFCF Dimensional Core Fixed Inc. | Add +195.0% | 9.19% | +6.08 |
| IVV iShares Core S&P 500 ETF | Add +42.7% | 22.61% | +5.71 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3626.9% | 4.03% | +3.93 |
| DFAI Dimensional International Co. | Add +90.9% | 7.06% | +3.54 |
| DFSD Dimensional Short Duration | Add +116.6% | 4.38% | +2.35 |
| SCHD Schwab US DVD Equity ETF | Add +4560.5% | 2.12% | +2.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1532.0% | 2.18% | +2.04 |
| DFAE Dimensional Emerging Core Eq | Add +218.2% | 2.77% | +1.90 |
| USMV iShares MSCI USA Min Vol Fac | Add +121.9% | 2.51% | +1.42 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.58% | +0.58 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.46% | +0.46 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.46% | +0.46 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +69937.5% | 0.40% | +0.40 |
| AVGO Broadcom Inc. | New | 0.36% | +0.36 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.33% | +0.33 |
| BSMQ Invesco Bulletshares 2026 MB | Add +61.7% | 0.67% | +0.25 |
| CGBL Cap Group Core Balanced | New | 0.17% | +0.17 |
| VT Vanguard Tot World STK ETF | Add +170800.0% | 0.14% | +0.14 |
| BSMR Invesco Bulletshares 2027 MB | Add +19.5% | 0.79% | +0.12 |
| BSMP Invesco Bulletshares 2025 MB | Add +26.4% | 0.60% | +0.12 |
| AMZN Amazon.com Inc. | Add +70.7% | 0.37% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +1264.1% | 0.11% | +0.11 |
| BSCQ Invesco Bulletshares 2026 CB | Add +21.0% | 0.63% | +0.10 |
| CGGR Cap Group Growth Equity | New | 0.10% | +0.10 |
| CB Chubb Ltd. | Add +42.3% | 0.28% | +0.10 |
| PM Philip Morris International | Add +3.4% | 0.38% | +0.10 |
| MO Altria Group Inc. | Add +3.5% | 0.64% | +0.09 |
| CGUS Cap Group Core Equity | New | 0.09% | +0.09 |
| MUNI PIMCO Intermediate Municipal | Add +250.6% | 0.11% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +250.7% | 0.11% | +0.08 |
| CGDG Cap Group Dividend Growers | New | 0.08% | +0.08 |
| CGCB Cap Group Core Bond | New | 0.07% | +0.07 |
| CGGO Cap Group Global Growth | New | 0.07% | +0.07 |
| TT Trane Technologies PLC | Add +366.7% | 0.09% | +0.06 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.06% | +0.06 |
| CGDV Cap Group Dividend Value | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| BSCP Invesco Bulletshares 2025 CB | Add +8.6% | 0.60% | +0.04 |
| CGCP Cap Group Core Plus Income | New | 0.04% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +537.6% | 0.05% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.03% | +0.03 |
| NVEE NV5 Global Inc. | Add +200.0% | 0.04% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.02% | +0.02 |
| CINF Cincinnati Financial Corp. | New | 0.02% | +0.02 |
| UNM Unum Group | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +29.1% | 0.09% | +0.02 |
| AOS Smith (a.o.) Corp. | New | 0.02% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +1063.8% | 0.02% | +0.02 |
| SO The Southern Co. | Add +24.8% | 0.07% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | New | 40 | $0 |
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 |