Vermillion & White Wealth Management Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Vermillion & White Wealth Management Group, LLC reported 536 stock positions worth $153.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.4% of the portfolio, followed by Astoria US Qlity GRW KNG ETF (GQQQ, 11.0%) and Dimensional Core Fixed (DFCF, 9.8%). Compared with Q1 2025, it opened 45 new positions, sold out of 37, added to 157 and reduced 67. The biggest buy was a new position in Ea Astoria Beacon Dynamic (AGGA) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIXVILLE, PA
- CIK
- 0001862443
- Portfolio Value
- $153.8M (Q2 2025)
- SEC Filing
- 0002036114-25-000003 ↗ filed Aug 13, 2025
Holdings Value
Holdings 536 stocks · $153.8M
| IVV iShares Core S&P 500 ETF | 22.44% | 55,598 | $34.5M | No change |
| GQQQ Astoria US Qlity GRW KNG ETF | 10.96% | 622,913 | $16.9M | Add +0.5% |
| DFCF Dimensional Core Fixed Inc. | 9.80% | 356,717 | $15.1M | Add +18.1% |
| DFAI Dimensional International Co. | 8.54% | 380,122 | $13.1M | Add +21.8% |
| ROE Ast US Eq WGT QLTY Kings ETF | 4.66% | 222,426 | $7.2M | Add +4.6% |
| DFSD Dimensional Short Duration | 3.98% | 127,592 | $6.1M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 2.63% | 139,629 | $4.0M | Reduce -5.5% |
| AGGA Ea Astoria Beacon Dynamic Co. | 2.35% | 143,300 | $3.6M | New |
| USMV iShares MSCI USA Min Vol Fac | 2.27% | 37,263 | $3.5M | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.97% | 57,338 | $3.0M | Reduce -0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.88% | 108,993 | $2.9M | Add +31492.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.86% | 75,231 | $2.9M | Reduce -51.0% |
| PPI Astoria Real Assets ETF | 1.83% | 171,951 | $2.8M | Add +7.2% |
| MSFT Microsoft Corp. | 1.09% | 3,379 | $1.7M | Add +1.1% |
| ESGV Vanguard ESG US Stock ETF | 1.00% | 14,090 | $1.5M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.99% | 21,339 | $1.5M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.98% | 17,953 | $1.5M | Add +11.3% |
| AAPL Apple Inc. | 0.78% | 5,855 | $1.2M | Add +3.6% |
| MO Altria Group Inc. | 0.57% | 14,898 | $873K | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 11,420 | $830K | Add +84.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.52% | 33,956 | $797K | Reduce -27.1% |
| AVGO Broadcom Inc. | 0.51% | 2,841 | $783K | Reduce -3.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.45% | 35,349 | $695K | Reduce -27.4% |
| AMZN Amazon.com Inc. | 0.44% | 3,100 | $680K | Add +16.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.43% | 28,249 | $666K | Reduce -27.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.41% | 32,370 | $632K | Reduce -27.1% |
| PM Philip Morris International | 0.40% | 3,341 | $608K | Add +2.1% |
| BSJT Invesco Bulletshares 2029 HY | 0.39% | 28,157 | $606K | Reduce -26.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.39% | 28,976 | $599K | Reduce -28.0% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 3,275 | $599K | Reduce -55.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.39% | 24,396 | $599K | Reduce -27.7% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 8,872 | $563K | No change |
| GOVT iShares US Treasury Bond ETF | 0.36% | 23,982 | $551K | Reduce -2.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.30% | 21,269 | $469K | Reduce -27.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.30% | 20,537 | $466K | Reduce -27.8% |
| VONE Vanguard Russell 1000 | 0.28% | 1,544 | $434K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,324 | $403K | Add +1.4% |
| CEG Constellation Energy | 0.26% | 1,246 | $402K | Reduce -6.9% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.26% | 8,049 | $399K | Reduce -28.2% |
| CB Chubb Ltd. | 0.25% | 1,324 | $384K | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.25% | 10,659 | $380K | Add +543.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 8,921 | $361K | Add +24.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 7,330 | $339K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.21% | 6,658 | $330K | Reduce -27.9% |
| NVDA Nvidia Corp. | 0.21% | 2,032 | $321K | Add +115.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 5,794 | $306K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 532 | $302K | Add +4.5% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 2,211 | $299K | Reduce -16.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 2,674 | $293K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.18% | 8,120 | $272K | Add +4.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 2,450 | $271K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,113 | $260K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.15% | 1,791 | $230K | Add +4.8% |
| ORCL Oracle Corp. | 0.15% | 1,040 | $227K | No change |
| ALL Allstate Corp. | 0.14% | 1,102 | $222K | No change |
| IXN iShares Global Tech ETF | 0.14% | 2,259 | $209K | Add +0.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.13% | 3,961 | $198K | New |
| PFE Pfizer Inc. | 0.12% | 7,741 | $188K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.12% | 584 | $186K | Add +10.6% |
| EXC Exelon Corp. | 0.12% | 4,251 | $185K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 552 | $172K | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 1,531 | $171K | No change |
| PFF iShares Preferred & Income S | 0.11% | 552 | $169K | No change |
| CGGR Cap Group Growth Equity | 0.11% | 4,093 | $166K | Add +4.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.11% | 1,528 | $165K | Add +97.4% |
| AGG iShares Core U.S. Aggregate | 0.10% | 1,624 | $161K | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.10% | 2,635 | $158K | Add +19.6% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 3,001 | $154K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 3,111 | $153K | No change |
| TFLO iShares Treasury Floating Ra | 0.10% | 2,999 | $152K | Reduce -7.7% |
| GTBIF Green Thumb Industries Inc. | 0.10% | 27,028 | $149K | Reduce -6.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 3,965 | $146K | Add +6.5% |
| GLD SPDR Gold Shares | 0.09% | 432 | $132K | Add +8.5% |
| SOFI Sofi Technologies Inc. | 0.08% | 7,000 | $127K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 1,331 | $127K | Reduce -0.1% |
| IDV iShares International Select | 0.08% | 3,661 | $126K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.08% | 3,593 | $121K | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 1,276 | $117K | No change |
| NVEE NV5 Global Inc. | 0.08% | 5,000 | $115K | Add +66.7% |
| BND Vanguard Total Bond Market | 0.07% | 1,505 | $111K | No change |
| SAPGF Sap SE | 0.07% | 352 | $107K | No change |
| TLH iShares 10-20 Year Treasury | 0.07% | 1,040 | $106K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 3,286 | $105K | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.07% | 141 | $104K | No change |
| CGCB Cap Group Core Bond | 0.07% | 3,952 | $104K | Add +5.6% |
| SO The Southern Co. | 0.07% | 1,129 | $104K | Add +14.6% |
| PG The Procter & Gamble Co. | 0.06% | 621 | $99K | Add +12.9% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 860 | $97K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 2,431 | $96K | Add +4.3% |
| NEM Newmont Corp. | 0.06% | 1,640 | $96K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.06% | 2,000 | $96K | Add +100.0% |
| UBER Uber Technologies Inc. | 0.06% | 1,000 | $93K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 1,885 | $93K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 859 | $93K | Add +21.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 3,329 | $92K | Add +6.5% |
| WMT Walmart Inc. | 0.06% | 917 | $90K | Add +20.7% |
| TT Trane Technologies PLC | 0.06% | 200 | $87K | Reduce -42.9% |
| HD Home Depot Inc. | 0.06% | 238 | $87K | Add +0.4% |
| MMM 3M Co. | 0.05% | 549 | $84K | No change |
| KO The Coca-Cola Co. | 0.05% | 1,173 | $83K | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $166 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 8 | $166 | No change |
Total filed on the 13F, all lines: $153.8M.
Portfolio Sells Q1 2025 → Q2 2025
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -51.0% | 1.86% | −2.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -97.1% | 0.05% | −2.06 |
| UPS United Parcel Service Class B | Reduce -97.3% | 0.02% | −0.82 |
| QUAL iShares MSCI USA Quality Fac | Reduce -55.9% | 0.39% | −0.53 |
| VIG Vanguard Dividend Apprec ETF | Reduce -97.8% | 0.01% | −0.41 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.34 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -27.1% | 0.52% | −0.28 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -27.4% | 0.45% | −0.24 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -27.6% | 0.43% | −0.23 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -27.1% | 0.41% | −0.21 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -28.0% | 0.39% | −0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.2% | 1.97% | −0.21 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -27.7% | 0.39% | −0.21 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -26.3% | 0.39% | −0.19 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -27.8% | 0.30% | −0.16 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -27.3% | 0.30% | −0.15 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Reduce -28.2% | 0.26% | −0.14 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.5% | 2.63% | −0.14 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -27.9% | 0.21% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -69.3% | 0.02% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.3% | 0.36% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -16.9% | 0.19% | −0.04 |
| TT Trane Technologies PLC | Reduce -42.9% | 0.06% | −0.03 |
| GTBIF Green Thumb Industries Inc. | Reduce -6.9% | 0.10% | −0.03 |
| EXC Exelon Corp. | Reduce -1.8% | 0.12% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.8% | 0.20% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.12% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -7.7% | 0.10% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -67.9% | 0.01% | −0.02 |
| V Visa Inc. Class A | Reduce -39.9% | 0.02% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -23.9% | 0.03% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.9% | 0.05% | −0.01 |
| IHDG Wisdomtree International Hed | Reduce -21.2% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.5% | 0.01% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.2% | 0.03% | −0.01 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.01 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.01 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.01 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.01 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.01 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -11.6% | 0.01% | −0.00 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.00 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.00 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.00 |
| CINF Cincinnati Financial Corp. | Reduce -5.1% | 0.02% | −0.00 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.00 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| AGGA Ea Astoria Beacon Dynamic Co. | New | 2.35% | +2.35 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +31492.2% | 1.88% | +1.88 |
| DFAI Dimensional International Co. | Add +21.8% | 8.54% | +1.49 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.99% | +0.99 |
| DFCF Dimensional Core Fixed Inc. | Add +18.1% | 9.80% | +0.61 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +0.5% | 10.96% | +0.49 |
| VONE Vanguard Russell 1000 | New | 0.28% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +84.5% | 0.54% | +0.25 |
| CMCSA Comcast Corp. Class A | Add +543.7% | 0.25% | +0.20 |
| MSFT Microsoft Corp. | Add +1.1% | 1.09% | +0.18 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +4.6% | 4.66% | +0.15 |
| PPI Astoria Real Assets ETF | Add +7.2% | 1.83% | +0.14 |
| NVDA Nvidia Corp. | Add +115.5% | 0.21% | +0.13 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +16.6% | 0.44% | +0.08 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| SPGP Invesco S&P 500 Garp ETF | Add +97.4% | 0.11% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +24.8% | 0.23% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +11.3% | 0.98% | +0.04 |
| BTC Grayscale Bitcoin Mini ETF | Add +100.0% | 0.06% | +0.04 |
| NVEE NV5 Global Inc. | Add +66.7% | 0.08% | +0.03 |
| TSLA Tesla Inc. | Add +10.6% | 0.12% | +0.02 |
| PM Philip Morris International | Add +2.1% | 0.40% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +19.6% | 0.10% | +0.02 |
| TGT Target Corp. | Add +220.0% | 0.02% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +169.6% | 0.02% | +0.01 |
| WST West Pharmaceutical Services | Add +193.9% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +107.0% | 0.02% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +34.6% | 0.04% | +0.01 |
| IXN iShares Global Tech ETF | Add +0.0% | 0.14% | +0.01 |
| CSX CSX Corp. | Add +111.7% | 0.02% | +0.01 |
| CGGR Cap Group Growth Equity | Add +4.4% | 0.11% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +37.9% | 0.04% | +0.01 |
| OC Owens Corning | Add +149.4% | 0.02% | +0.01 |
| DOV Dover Corp. | Add +122.4% | 0.02% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +120.0% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +66.4% | 0.04% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +130.8% | 0.02% | +0.01 |
| AAL American Airlines Group Inc. | Add +52.8% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +20.7% | 0.06% | +0.01 |
| QCOM Qualcomm Inc. | Add +63.3% | 0.03% | +0.01 |
| LOW Lowe's Cos Inc. | Add +128.8% | 0.02% | +0.01 |
| PPG PPG Industries Inc. | Add +100.7% | 0.02% | +0.01 |
| LECO Lincoln Electric Holdings | Add +82.3% | 0.02% | +0.01 |
| KR Kroger Co. | Add +87.8% | 0.02% | +0.01 |
| CAH Cardinal Health Inc. | Add +55.0% | 0.02% | +0.01 |
| ITW Illinois Tool Works | Add +103.3% | 0.02% | +0.01 |
| SYY Sysco Corp. | Add +94.9% | 0.02% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +61.2% | 0.02% | +0.01 |
| GD General Dynamics Corp. | Add +80.3% | 0.02% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Sold out | 40 | $0before exit |
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 |