Vermillion & White Wealth Management Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 26, 2025), Vermillion & White Wealth Management Group, LLC reported 569 stock positions worth $175.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.8% of the portfolio, followed by Dimensional International (DFAI, 9.8%) and Dimensional Core Fixed (DFCF, 9.3%). Compared with Q2 2025, it opened 89 new positions, sold out of 56, added to 115 and reduced 69. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +25139%) and the biggest sale Astoria US Qlity GRW KNG ETF (GQQQ, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIXVILLE, PA
- CIK
- 0001862443
- Portfolio Value
- $175.7M (Q3 2025)
- SEC Filing
- 0001862443-25-000007 ↗ filed Nov 26, 2025
Holdings Value
Holdings 569 stocks · $175.7M
| IVV iShares Core S&P 500 ETF | 21.80% | 57,235 | $38.3M | Add +2.9% |
| DFAI Dimensional International Co. | 9.80% | 473,707 | $17.2M | Add +24.6% |
| DFCF Dimensional Core Fixed Inc. | 9.29% | 381,926 | $16.3M | Add +7.1% |
| GQQQ Astoria US Qlity GRW KNG ETF | 8.67% | 515,979 | $15.2M | Reduce -17.2% |
| ROE Ast US Eq WGT QLTY Kings ETF | 5.25% | 266,801 | $9.2M | Add +19.9% |
| DFAE Dimensional Emerging Core Eq | 3.93% | 219,050 | $6.9M | Add +56.9% |
| DFSD Dimensional Short Duration | 3.75% | 136,580 | $6.6M | Add +7.0% |
| SPTI SS SPDR P Int Term TSY ETF | 3.35% | 203,430 | $5.9M | Add +25139.5% |
| AGGA Ea Astoria Beacon Dynamic Co. | 3.32% | 229,680 | $5.8M | Add +60.3% |
| KBWB Invesco KBW Bank ETF | 2.23% | 50,024 | $3.9M | New |
| PPI Astoria Real Assets ETF | 1.89% | 180,782 | $3.3M | Add +5.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.81% | 59,674 | $3.2M | Add +4.1% |
| MSFT Microsoft Corp. | 1.06% | 3,584 | $1.9M | Add +6.1% |
| DMBS Doubleline Mortgage ETF | 0.96% | 33,944 | $1.7M | Add +19520.8% |
| ESGV Vanguard ESG US Stock ETF | 0.95% | 14,090 | $1.7M | No change |
| AAPL Apple Inc. | 0.92% | 6,351 | $1.6M | Add +8.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.91% | 18,002 | $1.6M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.89% | 21,339 | $1.6M | No change |
| MO Altria Group Inc. | 0.53% | 14,191 | $937K | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.53% | 2,841 | $937K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 10,739 | $841K | Reduce -6.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.46% | 33,956 | $803K | No change |
| AMZN Amazon.com Inc. | 0.40% | 3,240 | $711K | Add +4.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.40% | 35,349 | $697K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.38% | 28,450 | $672K | Add +0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.36% | 32,693 | $639K | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 3,250 | $632K | Reduce -0.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.35% | 28,157 | $607K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.34% | 29,287 | $606K | Add +1.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.34% | 24,547 | $602K | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 8,871 | $602K | Reduce -0.0% |
| PM Philip Morris International | 0.31% | 3,380 | $548K | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 23,435 | $542K | Reduce -2.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.27% | 21,269 | $470K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.27% | 20,537 | $467K | No change |
| VONE Vanguard Russell 1000 | 0.27% | 1,544 | $467K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,351 | $443K | Add +2.0% |
| CEG Constellation Energy | 0.24% | 1,261 | $415K | Add +1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 9,389 | $402K | Add +5.3% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.23% | 8,049 | $399K | No change |
| NVDA Nvidia Corp. | 0.22% | 2,107 | $393K | Add +3.7% |
| CB Chubb Ltd. | 0.21% | 1,324 | $374K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 7,330 | $342K | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 10,659 | $335K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.19% | 6,658 | $331K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 533 | $326K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 2,211 | $322K | No change |
| ORCL Oracle Corp. | 0.17% | 1,090 | $307K | Add +4.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.17% | 8,718 | $303K | Add +7.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 2,671 | $298K | Reduce -0.1% |
| J Jacobs Solutions Inc. | 0.16% | 1,842 | $276K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,113 | $272K | No change |
| ALL Allstate Corp. | 0.15% | 1,262 | $271K | Add +14.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 2,450 | $271K | No change |
| TSLA Tesla Inc. | 0.15% | 606 | $270K | Add +3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 4,852 | $257K | Reduce -16.3% |
| VT Vanguard Tot World STK ETF | 0.14% | 1,776 | $245K | Reduce -0.8% |
| IXN iShares Global Tech ETF | 0.13% | 2,259 | $233K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 2,404 | $229K | Reduce -93.5% |
| PFE Pfizer Inc. | 0.12% | 8,547 | $218K | Add +10.4% |
| GTBIF Green Thumb Industries Inc. | 0.12% | 26,768 | $214K | Reduce -1.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 3,961 | $198K | No change |
| EXC Exelon Corp. | 0.11% | 4,251 | $191K | No change |
| SOFI Sofi Technologies Inc. | 0.11% | 7,197 | $190K | Add +2.8% |
| CGGR Cap Group Growth Equity | 0.10% | 4,096 | $180K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 1,531 | $174K | No change |
| IEMG iShares Core MSCI Emerging | 0.10% | 2,635 | $174K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 1,528 | $174K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 4,201 | $166K | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 0.09% | 1,640 | $164K | Add +1.0% |
| KO The Coca-Cola Co. | 0.09% | 2,437 | $162K | Add +107.8% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 3,088 | $161K | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 3,209 | $161K | Add +3.1% |
| TFLO iShares Treasury Floating Ra | 0.09% | 2,999 | $152K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 5,488 | $148K | Reduce -95.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 467 | $147K | Add +99.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 587 | $143K | Add +81.2% |
| GLD SPDR Gold Shares | 0.08% | 398 | $141K | Reduce -7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 1,331 | $139K | No change |
| NEM Newmont Corp. | 0.08% | 1,640 | $138K | No change |
| JNJ Johnson & Johnson | 0.08% | 738 | $137K | Add +96.3% |
| IDV iShares International Select | 0.08% | 3,661 | $134K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,276 | $123K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.07% | 3,550 | $123K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.07% | 161 | $118K | Add +14.2% |
| AEP American Electric Power | 0.07% | 1,018 | $115K | Add +578.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 3,297 | $113K | Add +0.3% |
| MSOS Advisorshares Pure US Cann | 0.06% | 23,465 | $112K | No change |
| SO The Southern Co. | 0.06% | 1,181 | $112K | Add +4.6% |
| BND Vanguard Total Bond Market | 0.06% | 1,505 | $112K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.06% | 2,200 | $111K | Add +10.0% |
| GSK GSK PLC-Spon ADR | 0.06% | 2,575 | $111K | New |
| VLUE iShares MSCI USA Value Facto | 0.06% | 860 | $108K | No change |
| TLH iShares 10-20 Year Treasury | 0.06% | 1,040 | $107K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 934 | $105K | Add +8.7% |
| CGCB Cap Group Core Bond | 0.06% | 3,878 | $103K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 1,885 | $102K | No change |
| CVX Chevron Corp. | 0.06% | 655 | $102K | Add +156.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 2,405 | $101K | Reduce -1.1% |
| TRLV Trulieve Cannabis Corp. | 0.06% | 12,441 | $100K | Add +8.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $204 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 8 | $204 | No change |
Total filed on the 13F, all lines: $175.7M.
Portfolio Sells Q2 2025 → Q3 2025
| GQQQ Astoria US Qlity GRW KNG ETF | Reduce -17.2% | 8.67% | −2.29 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -93.5% | 0.13% | −2.14 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -98.9% | 0.02% | −1.84 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -95.0% | 0.08% | −1.80 |
| NVEE NV5 Global Inc. | Sold out | 0.00% | −0.08 |
| SAPGF Sap SE | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -56.2% | 0.05% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.0% | 0.48% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -30.6% | 0.00% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -16.3% | 0.15% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.3% | 0.31% | −0.05 |
| HD Home Depot Inc. | Reduce -86.5% | 0.01% | −0.05 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Reduce -4.8% | 0.53% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.36% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -51.0% | 0.02% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.0% | 0.34% | −0.02 |
| CII BlackRock Enhan LRG Cap Core | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 0.17% | −0.02 |
| DOV Dover Corp. | Sold out | 0.00% | −0.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.02 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -32.1% | 0.03% | −0.01 |
| IHDG Wisdomtree International Hed | Reduce -44.2% | 0.01% | −0.01 |
| UNM Unum Group | Reduce -39.3% | 0.01% | −0.01 |
| AOS Smith (a.o.) Corp. | Reduce -46.3% | 0.01% | −0.01 |
| TGT Target Corp. | Reduce -31.0% | 0.01% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.8% | 0.14% | −0.01 |
| WMT Walmart Inc. | Reduce -9.6% | 0.05% | −0.01 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.01 |
| SGU Star Group LP | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.5% | 0.04% | −0.01 |
| CGCB Cap Group Core Bond | Reduce -1.9% | 0.06% | −0.01 |
| EQH Equitable Holdings Inc. | Reduce -92.9% | 0.00% | −0.01 |
| CGDG Cap Group Dividend Growers | Reduce -1.2% | 0.07% | −0.01 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.01 |
| LECO Lincoln Electric Holdings | Reduce -38.7% | 0.01% | −0.01 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.01 |
| PPG PPG Industries Inc. | Reduce -24.2% | 0.01% | −0.01 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -23.1% | 0.01% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -33.5% | 0.01% | −0.01 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.01 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.01 |
| AVY Avery Dennison Corp. | Reduce -23.1% | 0.01% | −0.01 |
| SYY Sysco Corp. | Reduce -32.0% | 0.01% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPTI SS SPDR P Int Term TSY ETF | Add +25139.5% | 3.35% | +3.33 |
| KBWB Invesco KBW Bank ETF | New | 2.23% | +2.23 |
| DFAE Dimensional Emerging Core Eq | Add +56.9% | 3.93% | +1.30 |
| DFAI Dimensional International Co. | Add +24.6% | 9.80% | +1.26 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +60.3% | 3.32% | +0.97 |
| DMBS Doubleline Mortgage ETF | Add +19520.8% | 0.96% | +0.95 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +19.9% | 5.25% | +0.59 |
| J Jacobs Solutions Inc. | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +8.5% | 0.92% | +0.14 |
| GSK GSK PLC-Spon ADR | New | 0.06% | +0.06 |
| PPI Astoria Real Assets ETF | Add +5.1% | 1.89% | +0.06 |
| AEP American Electric Power | Add +578.7% | 0.07% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +81.2% | 0.08% | +0.04 |
| VZ Verizon Communications Inc. | Add +685.1% | 0.05% | +0.04 |
| JNJ Johnson & Johnson | Add +96.3% | 0.08% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +99.6% | 0.08% | +0.04 |
| KO The Coca-Cola Co. | Add +107.8% | 0.09% | +0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +140.0% | 0.06% | +0.04 |
| D Dominion Energy Inc. | Add +417.3% | 0.04% | +0.03 |
| CVX Chevron Corp. | Add +156.9% | 0.06% | +0.03 |
| TSLA Tesla Inc. | Add +3.8% | 0.15% | +0.03 |
| LMT Lockheed Martin Corp. | Add +430.8% | 0.04% | +0.03 |
| TRLV Trulieve Cannabis Corp. | Add +8.7% | 0.06% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| VFF Village Farms International | Add +38.0% | 0.04% | +0.03 |
| ORCL Oracle Corp. | Add +4.8% | 0.17% | +0.03 |
| AMTM Amentum Holdings Inc. | New | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +2.8% | 0.11% | +0.03 |
| SEIC Sei Investments Company | Add +637.4% | 0.03% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +202.4% | 0.04% | +0.02 |
| BDX Becton Dickinson and Co. | New | 0.02% | +0.02 |
| LXRX Lexicon Pharmaceuticals Inc. | Add +400.0% | 0.03% | +0.02 |
| WEC WEC Energy Group Inc. | New | 0.02% | +0.02 |
| CASY Casey's General Stores Inc. | New | 0.02% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| RGLD Royal Gold Inc. | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | New | 0.02% | +0.02 |
| XEL Xcel Energy Inc. | New | 0.02% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +3.7% | 0.22% | +0.01 |
| MET Metlife Inc. | Add +790.0% | 0.02% | +0.01 |
| GIS General Mills Inc. | New | 0.01% | +0.01 |
| CLX Clorox Company | New | 0.01% | +0.01 |
| EIX Edison International | New | 0.01% | +0.01 |
| SWK Stanley Black & Decker Inc. | New | 0.01% | +0.01 |
| IBB iShares Biotechnology ETF | New | 0.01% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +45.0% | 0.03% | +0.01 |
| ALL Allstate Corp. | Add +14.5% | 0.15% | +0.01 |
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 |