Vermillion Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), Vermillion Wealth Management, Inc. reported 550 stock positions worth $195.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.0%) and Dimensional Core Fixed (DFCF, 9.1%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEMOUNT, MN
- CIK
- 0001737012
- Portfolio Value
- $195.3M (Q4 2024)
- SEC Filing
- 0001398344-25-003197 ↗ filed Feb 21, 2025
Holdings Value
Holdings 550 stocks · $195.3M
| DFUS Dimensional US Eq MKT ETF | 18.36% | 562,446 | $35.9M | — |
| BND Vanguard Total Bond Market | 12.02% | 326,370 | $23.5M | — |
| DFCF Dimensional Core Fixed Inc. | 9.09% | 430,085 | $17.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.06% | 17,487 | $7.9M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.78% | 141,211 | $7.4M | — |
| DFAS Dimensional US Small Cap ETF | 3.41% | 102,434 | $6.7M | — |
| DFAI Dimensional International Co. | 3.33% | 222,989 | $6.5M | — |
| VGT Vanguard Info Tech ETF | 2.98% | 9,347 | $5.8M | — |
| VIG Vanguard Dividend Apprec ETF | 2.57% | 25,602 | $5.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.38% | 92,853 | $4.7M | — |
| LLY Eli Lilly & Co. | 2.10% | 5,313 | $4.1M | — |
| DFNM Dimensional National Muni BD | 1.97% | 80,554 | $3.8M | — |
| SCHD Schwab US DVD Equity ETF | 1.73% | 123,549 | $3.4M | — |
| DFAE Dimensional Emerging Core Eq | 1.70% | 130,934 | $3.3M | — |
| VOO Vanguard S&P 500 ETF | 1.51% | 5,487 | $3.0M | — |
| AAPL Apple Inc. | 1.35% | 10,540 | $2.6M | — |
| NVDA Nvidia Corp. | 0.91% | 13,214 | $1.8M | — |
| VTWG Vanguard Russell 2000 Growth | 0.90% | 8,329 | $1.8M | — |
| SCHX Schwab US Large-Cap ETF | 0.77% | 64,558 | $1.5M | — |
| VYM Vanguard High DVD Yield ETF | 0.72% | 10,980 | $1.4M | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.70% | 26,790 | $1.4M | — |
| DFAC Dimensional US Core Equity 2 | 0.67% | 37,833 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.59% | 5,281 | $1.2M | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.59% | 30,199 | $1.1M | — |
| VTWO Vanguard Russell 2000 ETF | 0.58% | 12,688 | $1.1M | — |
| CAT Caterpillar Inc. | 0.56% | 3,012 | $1.1M | — |
| XEL Xcel Energy Inc. | 0.56% | 16,090 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 3,745 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,825 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 0.54% | 11,885 | $1.1M | — |
| SCHR Schwab Intermediate-Term US | 0.54% | 43,095 | $1.0M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 37,011 | $840K | — |
| MSFT Microsoft Corp. | 0.42% | 1,933 | $815K | — |
| HRL Hormel Foods Corp. | 0.41% | 25,646 | $805K | — |
| WMT Walmart Inc. | 0.40% | 8,695 | $786K | — |
| XLK SS Technology Select Sector | 0.36% | 3,040 | $707K | — |
| DFAT Dimensional US Target Value | 0.33% | 11,747 | $654K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 12,423 | $609K | — |
| SCHG Schwab US Large-Cap Growth | 0.31% | 21,693 | $605K | — |
| WFC Wells Fargo & Co. | 0.29% | 8,047 | $565K | — |
| DFIC Dimensional International Co. | 0.27% | 20,521 | $530K | — |
| XME SS SPDR S&P Metals Mining | 0.27% | 9,182 | $521K | — |
| COST Costco Wholesale Corp. | 0.23% | 497 | $456K | — |
| DE Deere & Co. | 0.23% | 1,067 | $452K | — |
| ITA iShares U.S. Aerospace & Def | 0.23% | 3,050 | $443K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 24,752 | $438K | — |
| TSLA Tesla Inc. | 0.22% | 1,061 | $428K | — |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,623 | $417K | — |
| ECL Ecolab Inc. | 0.21% | 1,752 | $410K | — |
| ALE Allete Inc. | 0.21% | 6,238 | $404K | — |
| VXUS Vanguard Total Intl Stock | 0.21% | 6,836 | $403K | — |
| DFSD Dimensional Short Duration | 0.20% | 8,534 | $400K | — |
| SCHA Schwab US Small-Cap ETF | 0.20% | 14,909 | $386K | — |
| PICK iShares MSCI Global Metals & | 0.20% | 10,996 | $385K | — |
| ORCL Oracle Corp. | 0.20% | 2,297 | $383K | — |
| FLG Flagstar Bank NA | 0.20% | 41,019 | $383K | — |
| SCHF Schwab Intl Equity ETF | 0.19% | 20,396 | $377K | — |
| XOM Exxon Mobil Corp. | 0.19% | 3,396 | $365K | — |
| WHR Whirlpool Corp. | 0.18% | 3,033 | $347K | — |
| GLDM SPDR Gold Minishares Trust | 0.17% | 6,512 | $339K | — |
| CVX Chevron Corp. | 0.17% | 2,329 | $337K | — |
| DFIS Dimensional International SM | 0.17% | 13,603 | $334K | — |
| MDT Medtronic PLC | 0.17% | 4,053 | $324K | — |
| META Meta Platforms Inc. Class A | 0.16% | 517 | $303K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 734 | $301K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 575 | $294K | — |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,783 | $286K | — |
| BA The Boeing Co. | 0.14% | 1,565 | $277K | — |
| IVV iShares Core S&P 500 ETF | 0.14% | 460 | $271K | — |
| V Visa Inc. Class A | 0.13% | 829 | $262K | — |
| EEM iShares MSCI Emerging Market | 0.13% | 6,183 | $259K | — |
| PG The Procter & Gamble Co. | 0.13% | 1,493 | $250K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 7,586 | $249K | — |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 2,751 | $249K | — |
| FAST Fastenal Co. | 0.13% | 3,436 | $247K | — |
| SO The Southern Co. | 0.13% | 2,979 | $245K | — |
| COP Conocophillips | 0.13% | 2,467 | $245K | — |
| CAG Conagra Brands Inc. | 0.12% | 8,617 | $239K | — |
| LMT Lockheed Martin Corp. | 0.12% | 466 | $226K | — |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,178 | $223K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 840 | $222K | — |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 2,620 | $210K | — |
| NMS Nuveen MN QLTY Muni Inc. | 0.11% | 16,949 | $209K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 7,830 | $209K | — |
| VPU Vanguard Utilities ETF | 0.10% | 1,212 | $198K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.10% | 2,050 | $195K | — |
| VDE Vanguard Energy ETF | 0.10% | 1,562 | $190K | — |
| JPM JPMorgan Chase & Co. | 0.10% | 790 | $189K | — |
| ABT Abbott Laboratories | 0.10% | 1,644 | $186K | — |
| TRV The Travelers Cos Inc. | 0.09% | 761 | $183K | — |
| PFF iShares Preferred & Income S | 0.09% | 5,792 | $182K | — |
| DFAX Dimensional World Ex US Core | 0.09% | 7,235 | $180K | — |
| GLD SPDR Gold Shares | 0.09% | 740 | $179K | — |
| USB US Bancorp | 0.09% | 3,653 | $175K | — |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 1,702 | $169K | — |
| KKR KKR & Co. Inc. | 0.08% | 1,084 | $160K | — |
| EPD Enterprise Products Partners | 0.08% | 4,938 | $155K | — |
| VFH Vanguard Financials ETF | 0.08% | 1,305 | $154K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 1,526 | $153K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 4,856 | $149K | — |
| IWM iShares Russell 2000 ETF | 0.08% | 669 | $148K | — |
| QCOM Qualcomm Inc. | 0.07% | 940 | $144K | — |
| WY Weyerhaeuser Co. | 0.07% | 5,106 | $144K | — |
| VCIT Vanguard Int-Term Corporate | 0.07% | 1,762 | $141K | — |
| UNP Union Pacific Corp. | 0.07% | 600 | $137K | — |
| JNJ Johnson & Johnson | 0.07% | 919 | $133K | — |
| HD Home Depot Inc. | 0.07% | 340 | $132K | — |
| VTC Vanguard Total Corporate BND | 0.07% | 1,746 | $132K | — |
| SCHO Schwab Short-Term US Treas | 0.07% | 5,486 | $132K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 3,832 | $127K | — |
| C Citigroup Inc. | 0.06% | 1,800 | $127K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 490 | $124K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 515 | $124K | — |
| ABBV Abbvie Inc. | 0.06% | 687 | $122K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 174 | $121K | — |
| MRK Merck & Co. Inc. | 0.06% | 1,208 | $120K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 527 | $116K | — |
| MDY State Street SPDR S&P Midcap | 0.06% | 201 | $114K | — |
| GE General Electric filed as GE AEROSPACE | 0.06% | 685 | $114K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.06% | 971 | $112K | — |
| NOW ServiceNow Inc. | 0.06% | 103 | $109K | — |
| DNP DNP Select Income Fund Inc. | 0.05% | 12,145 | $107K | — |
| SMCI Super Micro Computer Inc. | 0.05% | 3,500 | $107K | — |
| VHT Vanguard Health Care ETF | 0.05% | 420 | $107K | — |
| WM Waste Management Inc. | 0.05% | 516 | $104K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 371 | $104K | — |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 1,928 | $102K | — |
| CNI Canadian Natl Railway Co. | 0.05% | 1,000 | $102K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 509 | $101K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 1,168 | $100K | — |
| VDC Vanguard Consumer Staple ETF | 0.05% | 460 | $97K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 219 | $93K | — |
| MMM 3M Co. | 0.05% | 704 | $91K | — |
| UNH Unitedhealth Group Inc. | 0.05% | 178 | $90K | — |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 488 | $86K | — |
| AMGN Amgen Inc. | 0.04% | 326 | $85K | — |
| GEV GE Vernova Inc. | 0.04% | 244 | $80K | — |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 1,026 | $79K | — |
| AXP American Express Co. | 0.04% | 267 | $79K | — |
| GOOG Alphabet Inc. Class C | 0.04% | 414 | $79K | — |
| PEP Pepsico Inc. | 0.04% | 515 | $78K | — |
| T AT&T Inc. | 0.04% | 3,404 | $78K | — |
| ED Consolidated Edison Inc. | 0.04% | 867 | $77K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 424 | $77K | — |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 2,930 | $77K | — |
| VCR Vanguard Consumer Discre ETF | 0.04% | 198 | $74K | — |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,241 | $74K | — |
| MO Altria Group Inc. | 0.04% | 1,418 | $74K | — |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 415 | $74K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 1,512 | $74K | — |
| VZ Verizon Communications Inc. | 0.04% | 1,838 | $74K | — |
| SCHV Schwab US Large-Cap Value | 0.04% | 2,806 | $73K | — |
| NSC Norfolk Southern Corp. | 0.04% | 300 | $70K | — |
| IBB iShares Biotechnology ETF | 0.04% | 530 | $70K | — |
| IGM iShares Expanded Tech Sector | 0.04% | 680 | $69K | — |
| TGT Target Corp. | 0.03% | 504 | $68K | — |
| MCD McDonald's Corp. | 0.03% | 230 | $67K | — |
| AMD Advanced Micro Devices | 0.03% | 545 | $66K | — |
| GILD Gilead Sciences Inc. | 0.03% | 706 | $65K | — |
| VONG Vanguard Russell 1000 Growth | 0.03% | 630 | $65K | — |
| PFE Pfizer Inc. | 0.03% | 2,400 | $64K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 617 | $61K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 176 | $60K | — |
| VST Vistra Corp. | 0.03% | 431 | $59K | — |
| GD General Dynamics Corp. | 0.03% | 222 | $58K | — |
| NFLX Netflix Inc. | 0.03% | 65 | $58K | — |
| IYT iShares US Transportation Et | 0.03% | 856 | $58K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 647 | $57K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 991 | $56K | — |
| XLP SS Consumer Staples Sel Sect | 0.03% | 705 | $55K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 300 | $55K | — |
| IQLT iShares MSCI International Q | 0.03% | 1,489 | $55K | — |
| DBA Invesco DB Agriculture Fund | 0.03% | 2,061 | $55K | — |
| CGW Invesco S&P Global Water Ind | 0.03% | 1,009 | $55K | — |
| RTX RTX Corp. | 0.03% | 472 | $55K | — |
| VOX Vanguard Communication Servi | 0.03% | 352 | $55K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 185 | $54K | — |
| MRVL Marvell Technology Inc. | 0.03% | 476 | $53K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 265 | $52K | — |
| SCHM Schwab US Mid Cap ETF | 0.03% | 1,792 | $50K | — |
| PFFD Global X US Preferred ETF | 0.02% | 2,485 | $48K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 838 | $48K | — |
| GIS General Mills Inc. | 0.02% | 740 | $47K | — |
| VRNA Verona Pharma Ltd. | 0.02% | 1,000 | $46K | — |
| BIIB Biogen Inc. | 0.02% | 300 | $46K | — |
| ET Energy Transfer LP | 0.02% | 2,336 | $46K | — |
| WMB Williams Cos Inc. | 0.02% | 836 | $45K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 465 | $45K | — |
| HDV iShares Core High Dividend E | 0.02% | 398 | $45K | — |
| SHEL Shell PLC-ADR | 0.02% | 710 | $44K | — |
| CSCO Cisco Systems Inc. | 0.02% | 742 | $44K | — |
| XLF SS Financial Select Sector | 0.02% | 894 | $43K | — |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 858 | $43K | — |
| KO The Coca-Cola Co. | 0.02% | 692 | $43K | — |
| LIN Linde PLC | 0.02% | 100 | $42K | — |
| RVTY Revvity Inc. | 0.02% | 366 | $41K | — |
| BWXT BWX Technologies Inc. | 0.02% | 362 | $40K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 2,784 | $40K | — |
| ARTY iShares Future AI & Tech ETF | 0.02% | 1,061 | $39K | — |
| HAL Halliburton Co. | 0.02% | 1,435 | $39K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 346 | $39K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 492 | $38K | — |
| KMI Kinder Morgan Inc. | 0.02% | 1,388 | $38K | — |
| COR Cencora Inc. | 0.02% | 169 | $38K | — |
| CCI Crown Castle Inc. | 0.02% | 413 | $38K | — |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 843 | $37K | — |
| DFAW Dimensional World Eqty ETF | 0.02% | 593 | $37K | — |
| OKE Oneok Inc. | 0.02% | 367 | $37K | — |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 262 | $37K | — |
| OTTR Otter Tail Corp. | 0.02% | 484 | $36K | — |
| LDP Cohen & Steers Limited Durat | 0.02% | 1,743 | $35K | — |
| AVXL Anavex Life Sciences Corp. | 0.02% | 3,177 | $34K | — |
| HWKN Hawkins Inc. | 0.02% | 278 | $34K | — |
| ETN Eaton Corp. PLC | 0.02% | 100 | $33K | — |
| XLE SS Energy Select Sector | 0.02% | 382 | $33K | — |
| KRE SS SPDR S&P Regional Bank | 0.02% | 529 | $32K | — |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,376 | $31K | — |
| SLV iShares Silver Trust | 0.02% | 1,176 | $31K | — |
| CL Colgate-Palmolive Co. | 0.02% | 339 | $31K | — |
| BBY Best Buy Co. Inc. | 0.02% | 358 | $31K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 452 | $31K | — |
| ALSN Allison Transmission Holding | 0.02% | 283 | $31K | — |
| AVGO Broadcom Inc. | 0.02% | 130 | $30K | — |
| TGTX TG Therapeutics Inc. | 0.02% | 1,000 | $30K | — |
| IXJ iShares Global Healthcare Et | 0.02% | 348 | $30K | — |
| FCG First Trust Natural Gas ETF | 0.02% | 1,204 | $30K | — |
| UL Unilever PLC | 0.02% | 522 | $30K | — |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 1,834 | $29K | — |
| CQP Cheniere Energy Partners LP | 0.01% | 540 | $29K | — |
| GLW Corning Inc. | 0.01% | 600 | $29K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 547 | $28K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 368 | $28K | — |
| DUK Duke Energy Corp. | 0.01% | 250 | $27K | — |
| INTC Intel Corp. | 0.01% | 1,330 | $27K | — |
| PCEF Invesco Cef Income Composite | 0.01% | 1,344 | $26K | — |
| CPER United States Copper Index | 0.01% | 1,018 | $26K | — |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 196 | $25K | — |
| CRM Salesforce Inc. | 0.01% | 72 | $24K | — |
| VRP Invesco Variable Rate Prefer | 0.01% | 982 | $24K | — |
| MCK McKesson Corp. | 0.01% | 41 | $23K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 167 | $23K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 2,747 | $23K | — |
| DHR Danaher Corp. | 0.01% | 100 | $23K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 211 | $23K | — |
| CVS CVS Health Corp. | 0.01% | 500 | $22K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 43 | $22K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 230 | $22K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 208 | $22K | — |
| MBB iShares MBS ETF | 0.01% | 241 | $22K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 636 | $21K | — |
| HPQ HP Inc. | 0.01% | 637 | $21K | — |
| CASY Casey's General Stores Inc. | 0.01% | 52 | $21K | — |
| EMR Emerson Electric Co. | 0.01% | 166 | $21K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 646 | $20K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 104 | $20K | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 832 | $20K | — |
| TBT Proshares Ultrashort 20+Y TR | 0.01% | 535 | $20K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 175 | $19K | — |
| AZO AutoZone Inc. | 0.01% | 6 | $19K | — |
| STX Seagate Technology Holdings | 0.01% | 222 | $19K | — |
| TEUCRIUM WHEAT FUND | 0.01% | 3,942 | $19K | — |
| DOV Dover Corp. | 0.01% | 100 | $19K | — |
| ELV Elevance Health Inc. | 0.01% | 50 | $19K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 202 | $18K | — |
| DAL Delta Air Lines Inc. | 0.01% | 302 | $18K | — |
| CMI Cummins Inc. | 0.01% | 52 | $18K | — |
| MU Micron Technology Inc. | 0.01% | 214 | $18K | — |
| SMMT Summit Therapeutics Inc. | 0.01% | 1,008 | $18K | — |
| MA Mastercard Inc. Class A | 0.01% | 34 | $18K | — |
| FHI Federated Hermes Inc. | 0.01% | 435 | $18K | — |
| PM Philip Morris International | 0.01% | 143 | $17K | — |
| CBT Cabot Corp. | 0.01% | 185 | $17K | — |
| QBTS D-Wave Quantum Inc. | 0.01% | 2,000 | $17K | — |
| AIQ Global X Art Intel & Tech | 0.01% | 423 | $16K | — |
| DFSV Dimensional US Small Cap Val | 0.01% | 528 | $16K | — |
| NIO Nio Inc. - ADR | 0.01% | 3,642 | $16K | — |
| ETR Entergy Corp. | 0.01% | 206 | $16K | — |
| ACWV iShares MSCI Global Min Vol | 0.01% | 142 | $16K | — |
| FXN First Trust Energy Alphadex | 0.01% | 948 | $15K | — |
| PDCO Patterson Cos Inc. | 0.01% | 500 | $15K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 342 | $15K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 400 | $15K | — |
| GLP Global Partners LP | 0.01% | 328 | $15K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 119 | $15K | — |
| PKG Packaging Corp. of America | 0.01% | 67 | $15K | — |
| GEHC GE Healthcare Technology | 0.01% | 192 | $15K | — |
| BKNG Booking Holdings Inc. | 0.01% | 3 | $15K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 200 | $15K | — |
| TIP iShares Tips Bond ETF | 0.01% | 139 | $15K | — |
| KYN Kayne Anderson Energy Infra | 0.01% | 1,142 | $15K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 75 | $14K | — |
| GLAD Gladstone Capital Corp. | 0.01% | 500 | $14K | — |
| GAB Gabelli Equity Trust | 0.01% | 2,602 | $14K | — |
| EOG EOG Resources Inc. | 0.01% | 114 | $14K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 1,720 | $14K | — |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 1,035 | $14K | — |
| NICE Nice Ltd. - Spon ADR | 0.01% | 80 | $14K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 352 | $13K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 306 | $13K | — |
| DFLV Dim US Large Cap Value ETF | 0.01% | 437 | $13K | — |
| SOLV Solventum Corp. | 0.01% | 195 | $13K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 22 | $13K | — |
| LOW Lowe's Cos Inc. | 0.01% | 52 | $13K | — |
| DOW Dow Inc. | 0.01% | 318 | $13K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 100 | $12K | — |
| ICOP iShares Copper and Metals | 0.01% | 468 | $12K | — |
| SNREY Sunrise Communicat Class A | 0.01% | 276 | $12K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 415 | $12K | — |
| HSY The Hershey Co. | 0.01% | 69 | $12K | — |
| FPI Farmland Partners Inc. | 0.01% | 1,000 | $12K | — |
| TAN Invesco Solar ETF | 0.01% | 354 | $12K | — |
| OMC Omnicom Group | 0.01% | 134 | $12K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 100 | $11K | — |
| CLX Clorox Company | 0.01% | 70 | $11K | — |
| AB Alliancebernstein Holding LP | 0.01% | 300 | $11K | — |
| ENB Enbridge Inc. | 0.01% | 261 | $11K | — |
| UPS United Parcel Service Class B | 0.01% | 87 | $11K | — |
| TTE Totalenergies SE -Spon ADR | 0.01% | 200 | $11K | — |
| NOC Northrop Grumman Corp. | 0.01% | 23 | $11K | — |
| TXN Texas Instruments Inc. | 0.01% | 57 | $11K | — |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 500 | $11K | — |
| OKLO Oklo Inc. | 0.01% | 500 | $11K | — |
| DVY iShares Select Dividend ETF | 0.01% | 81 | $11K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 36 | $11K | — |
| UBER Uber Technologies Inc. | 0.01% | 175 | $11K | — |
| OMF Onemain Holdings Inc. | 0.01% | 200 | $10K | — |
| CP Canadian Pacific Kansas City | 0.01% | 142 | $10K | — |
| PFG Principal Financial Group | 0.01% | 132 | $10K | — |
| CSX CSX Corp. | 0.01% | 312 | $10K | — |
| ARCC Ares Capital Corp. | 0.01% | 458 | $10K | — |
| WOLF Wolfspeed Inc. | 0.01% | 1,500 | $10K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 169 | $10K | — |
| FGD First Trust DJ GL Sel DVD | 0.01% | 443 | $10K | — |
| CODI Compass Diversified Holdings | 0.01% | 425 | $10K | — |
| MLPX Global X MLP & Energy Infras | 0.01% | 160 | $10K | — |
| PAVE Global X US Infrastructure | 0.00% | 239 | $10K | — |
| SPTN Spartannash Co. | 0.00% | 526 | $10K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 165 | $10K | — |
| R Ryder System Inc. | 0.00% | 61 | $10K | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 152 | $9K | — |
| O Realty Income Corp. | 0.00% | 177 | $9K | — |
| VET Vermilion Energy Inc. | 0.00% | 1,000 | $9K | — |
| WAB Wabtec Corp. | 0.00% | 49 | $9K | — |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 463 | $9K | — |
| CTVA Corteva Inc. | 0.00% | 162 | $9K | — |
| EXC Exelon Corp. | 0.00% | 244 | $9K | — |
| IYE iShares U.S. Energy ETF | 0.00% | 197 | $9K | — |
| DVN Devon Energy Corp. | 0.00% | 274 | $9K | — |
| DLX Deluxe Corp. | 0.00% | 394 | $9K | — |
| MARA Mara Holdings Inc. | 0.00% | 512 | $9K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 115 | $9K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 43 | $8K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 190 | $8K | — |
| EZU iShares MSCI Eurozone ETF | 0.00% | 177 | $8K | — |
| KHC The Kraft Heinz Co. | 0.00% | 266 | $8K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 99 | $8K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 150 | $8K | — |
| PEY Invesco High Yield Equity Di | 0.00% | 369 | $8K | — |
| SNOW LAKE RES LTD | 0.00% | 8,000 | $8K | — |
| BG Bunge Global SA | 0.00% | 94 | $7K | — |
| UNL United States 12 Month Natur | 0.00% | 889 | $7K | — |
| VIS Vanguard Industrials ETF | 0.00% | 29 | $7K | — |
| TEL Te Connectivity PLC | 0.00% | 50 | $7K | — |
| HYDR Global X Hydrogen ETF | 0.00% | 306 | $7K | — |
| BCE Bce Inc. | 0.00% | 300 | $7K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 200 | $7K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 233 | $7K | — |
| PIPR Piper Sandler Cos | 0.00% | 23 | $7K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 308 | $7K | — |
| PII Polaris Inc. | 0.00% | 116 | $7K | — |
| ICLN iShares Global Clean Energy | 0.00% | 569 | $6K | — |
| EFX Equifax Inc. | 0.00% | 25 | $6K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 127 | $6K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 237 | $6K | — |
| CLFD Clearfield Inc. | 0.00% | 200 | $6K | — |
| FCPT Four Corners Property Trust | 0.00% | 224 | $6K | — |
| AMBP Ardagh Metal Packaging SA | 0.00% | 2,000 | $6K | — |
| DFAU Dimensional US Core Equity M | 0.00% | 149 | $6K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 66 | $6K | — |
| ADBE Adobe Inc. | 0.00% | 13 | $6K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 81 | $6K | — |
| FIS Fidelity National Info Serv | 0.00% | 70 | $6K | — |
| EPRT Essential Properties Realty | 0.00% | 181 | $6K | — |
| PBT Permian Basin Royalty Trust | 0.00% | 505 | $6K | — |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 134 | $5K | — |
| AIG American International Group | 0.00% | 75 | $5K | — |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 500 | $5K | — |
| FONR Fonar Corp. | 0.00% | 353 | $5K | — |
| HON Honeywell International Inc. | 0.00% | 24 | $5K | — |
| BLK BlackRock Inc. | 0.00% | 5 | $5K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 525 | $5K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 17 | $5K | — |
| SILA Sila Realty Trust Inc. | 0.00% | 204 | $5K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 146 | $5K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 195 | $5K | — |
| MEI Methode Electronics Inc. | 0.00% | 400 | $5K | — |
| SNOW Snowflake Inc. | 0.00% | 30 | $5K | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 38 | $5K | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 250 | $5K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 40 | $5K | — |
| HAS Hasbro Inc. | 0.00% | 79 | $4K | — |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 345 | $4K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | — |
| CCL Carnival Corp. | 0.00% | 171 | $4K | — |
| ZTS Zoetis Inc. | 0.00% | 25 | $4K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 58 | $4K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 465 | $4K | — |
| CHKP Check Point Software Tech | 0.00% | 21 | $4K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 50 | $4K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 114 | $4K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 104 | $4K | — |
| PAGP Plains GP Holdings LP | 0.00% | 207 | $4K | — |
| PBA Pembina Pipeline Corp. | 0.00% | 100 | $4K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 72 | $4K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 60 | $3K | — |
| EBAY eBay Inc. | 0.00% | 55 | $3K | — |
| ADI Analog Devices Inc. | 0.00% | 16 | $3K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 56 | $3K | — |
| ADSK Autodesk Inc. | 0.00% | 11 | $3K | — |
| JOBY Joby Aviation Inc. | 0.00% | 387 | $3K | — |
| LCID Lucid Group Inc. | 0.00% | 1,031 | $3K | — |
| USIG iShares Broad Usd Investment | 0.00% | 61 | $3K | — |
| B Barrick Gold Corp. | 0.00% | 197 | $3K | — |
| FTNT Fortinet Inc. | 0.00% | 31 | $3K | — |
| PNR Pentair PLC | 0.00% | 29 | $3K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 36 | $3K | — |
| GPCR Structure Therapeutics Inc. | 0.00% | 100 | $3K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 30 | $3K | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 71 | $3K | — |
| MXF Mexico Fund Inc. | 0.00% | 197 | $3K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 109 | $2K | — |
| VLO Valero Energy Corp. | 0.00% | 20 | $2K | — |
| WDS Woodside Energy Group-ADR | 0.00% | 158 | $2K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 47 | $2K | — |
| EIPI FT Energy Income ETF | 0.00% | 118 | $2K | — |
| FNF Fidelity National Financial | 0.00% | 40 | $2K | — |
| VTRS Viatris Inc. | 0.00% | 179 | $2K | — |
| S Sentinelone Inc. Class A | 0.00% | 100 | $2K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 40 | $2K | — |
| LRCX Lam Research Corp. | 0.00% | 30 | $2K | — |
| CONSOL ENERGY INC | 0.00% | 20 | $2K | — |
| EXAS Exact Sciences Corp. | 0.00% | 38 | $2K | — |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 210 | $2K | — |
| AMAT Applied Materials Inc. | 0.00% | 13 | $2K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 100 | $2K | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 40 | $2K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 9 | $2K | — |
| TPC Tutor Perini Corp. | 0.00% | 78 | $2K | — |
| DNN Denison Mines Corp. | 0.00% | 1,043 | $2K | — |
| DJT Trump Media & Technology Gro | 0.00% | 53 | $2K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 91 | $2K | — |
| GPC Genuine Parts Co. | 0.00% | 15 | $2K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 20 | $2K | — |
| GM General Motors Co. | 0.00% | 32 | $2K | — |
| TLRY Tilray Brands Inc. | 0.00% | 1,288 | $2K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $2K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 16 | $2K | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 36 | $2K | — |
| PPL PPL Corp. | 0.00% | 52 | $2K | — |
| OVV Ovintiv Inc. | 0.00% | 41 | $2K | — |
| FISV Fiserv Inc. | 0.00% | 8 | $2K | — |
| SNAP Snap Inc. Class A | 0.00% | 150 | $2K | — |
| LIT Global X Lithium & Battery T | 0.00% | 38 | $2K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 17 | $2K | — |
| DFIV Dimensional International Va | 0.00% | 43 | $2K | — |
| ORN Orion Group Holdings Inc. | 0.00% | 200 | $1K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 21 | $1K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 141 | $1K | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,300 | $1K | — |
| MOO Vaneck Agribusiness ETF | 0.00% | 21 | $1K | — |
| SPHY SS SPDR P High Yield ETF | 0.00% | 56 | $1K | — |
| EXPE Expedia Group Inc. | 0.00% | 7 | $1K | — |
| SNY Sanofi-ADR | 0.00% | 27 | $1K | — |
| MSEX Middlesex Water Co. | 0.00% | 24 | $1K | — |
| IDV iShares International Select | 0.00% | 45 | $1K | — |
| ALTM Arcadium Lithium PLC | 0.00% | 237 | $1K | — |
| ASC Ardmore Shipping Corp. | 0.00% | 100 | $1K | — |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 29 | $1K | — |
| SM SM Energy Co. | 0.00% | 30 | $1K | — |
| LILAK Liberty Latin Americ Class C | 0.00% | 180 | $1K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 20 | $1K | — |
| QS Quantumscape Corp. | 0.00% | 214 | $1K | — |
| BP BP PLC-Spons ADR | 0.00% | 37 | $1K | — |
| PBF PBF Energy Inc. Class A | 0.00% | 41 | $1K | — |
| WRN Western Copper and Gold Corp. | 0.00% | 1,000 | $1K | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 153 | $1K | — |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 54 | $1K | — |
| BLUEBIRD BIO INC | 0.00% | 114 | $951 | — |
| MBUU Malibu Boats Inc. Class A | 0.00% | 25 | $940 | — |
| MAT Mattel Inc. | 0.00% | 46 | $816 | — |
| PNC PNC Financial Services Group | 0.00% | 4 | $812 | — |
| GRX Gabelli Healthcare & Well | 0.00% | 84 | $810 | — |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 20 | $799 | — |
| RMTI Rockwell Medical Inc. | 0.00% | 360 | $734 | — |
| NKE Nike Inc. Class B | 0.00% | 9 | $711 | — |
| CATX Perspective Therapeutics Inc. | 0.00% | 194 | $619 | — |
| AFRM Affirm Holdings Inc. | 0.00% | 10 | $609 | — |
| AMAZE HOLDINGS INC filed as FRESH VINE WINE INC | 0.00% | 1,000 | $582 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 40 | $532 | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 14 | $519 | — |
| XYZ Block Inc. | 0.00% | 6 | $510 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 28 | $499 | — |
| MEC Mayville Engineering Co. Inc. | 0.00% | 30 | $472 | — |
| FWRD Forward Air Corp. | 0.00% | 14 | $455 | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 8 | $451 | — |
| OGN Organon & Co. | 0.00% | 29 | $433 | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 2 | $421 | — |
| SPHR Sphere Entertainment Co. | 0.00% | 10 | $403 | — |
| LILA Liberty Latin Americ Class A | 0.00% | 60 | $382 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 10 | $372 | — |
| MSGE Madison Square Garden Entert | 0.00% | 10 | $356 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 83 | $353 | — |
| LUV Southwest Airlines Co. | 0.00% | 10 | $352 | — |
| DXC DXC Technology Co. | 0.00% | 17 | $340 | — |
| NATL NCR Atleos Corp. | 0.00% | 10 | $339 | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 83 | $330 | — |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 24 | $300 | — |
| VYX NCR Voyix Corp. | 0.00% | 20 | $277 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 50 | $266 | — |
| CNNE Cannae Holdings Inc. | 0.00% | 12 | $238 | — |
| DM Desktop Metal Inc. Class A | 0.00% | 100 | $234 | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 2 | $219 | — |
| KULR Kulr Technology Group Inc. | 0.00% | 58 | $206 | — |
| NGD New Gold Inc. | 0.00% | 80 | $198 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 22 | $191 | — |
| ARKK ARK Innovation ETF | 0.00% | 3 | $174 | — |
| NBP Novabridge Biosciences filed as I MAB | 0.00% | 200 | $170 | — |
| TDW Tidewater Inc. | 0.00% | 3 | $164 | — |
| KSS Kohls Corp. | 0.00% | 11 | $154 | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 5 | $118 | — |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 29 | $106 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $96 | — |
| RUN Sunrun Inc. | 0.00% | 10 | $93 | — |
| SBUX Starbucks Corp. | 0.00% | 1 | $91 | — |
| LAZRQ Luminar Technologies Inc. | 0.00% | 16 | $86 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 2 | $83 | — |
| CGC Canopy Growth Corp. | 0.00% | 29 | $79 | — |
| TPB Turning Point Brands Inc. | 0.00% | 1 | $62 | — |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 25 | $61 | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 30 | $48 | — |
| VIRPAX PHARMACEUTICALS INC | 0.00% | 100 | $38 | — |
| NEUE Neuehealth Inc. | 0.00% | 4 | $30 | — |
| BW Babcock & Wilcox Enterpr | 0.00% | 11 | $18 | — |
| BLDP Ballard Power Systems Inc. | 0.00% | 8 | $13 | — |
| RDHL Redhill Biopharma Ltd.-SP ADR | 0.00% | 2 | $12 | — |
| BIRD Smartbird Inc. filed as ALLBIRDS INC | 0.00% | 1 | $7 | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 1 | $6 | — |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 3 | $3 | — |
| WORKHORSE GROUP INC | 0.00% | 4 | $3 | — |
| NEUROONE MED TECHNOLOGIES CO | 0.00% | 3 | $2 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,480 | $418.3M | DFUS, BND, DFCF, DFGX, SWSBX |
| Q1 2026 | 1,558 | $251.2M | DFUS, BND, DFCF, DFGX, DFAI |
| Q4 2025 | 618 | $244.0M | DFUS, BND, DFCF, DFGX, DFAI |
| Q3 2025 | 1,471 | $365.3M | DFUS, BND, DFCF, SWSBX, DFAI |
| Q2 2025 | 532 | $209.5M | DFUS, BND, DFCF, VGT, DFAI |
| Q1 2025 | 1,287 | $335.8M | DFUS, BND, DFCF, SWSBX, SUTXX |
| Q4 2024 | 550 | $195.3M | DFUS, BND, DFCF, BRK.B, DFGX |