White Wing Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), White Wing Wealth Management reported 35 stock positions worth $167.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.5% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 12.1%) and Vanguard Ftse Developed ETF (VEA, 10.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 26 and reduced 7. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +12%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- THE WODLANDS, TX
- CIK
- 0002001473
- Portfolio Value
- $167.5M (Q4 2025)
- SEC Filing
- 0002001473-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 35 stocks · $167.5M
| VTI VG Morningstar TS MKT ETF-US | 26.45% | 132,176 | $44.3M | Reduce -8.2% |
| JPST JPMorgan Ultra-Short Income | 12.11% | 401,082 | $20.3M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 10.57% | 283,426 | $17.7M | Add +12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.52% | 55,341 | $14.3M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 8.06% | 21,986 | $13.5M | Reduce -2.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 6.34% | 426,746 | $10.6M | Add +23.7% |
| VIG Vanguard Dividend Apprec ETF | 6.16% | 46,962 | $10.3M | Add +1.3% |
| DFSD Dimensional Short Duration | 3.89% | 135,958 | $6.5M | Add +20.2% |
| DFAT Dimensional US Target Value | 2.93% | 82,488 | $4.9M | Add +1.7% |
| ISCF iShares International Small | 2.07% | 83,409 | $3.5M | Add +21.9% |
| DFEV Dimensional Emrg MRKT Val | 2.05% | 101,946 | $3.4M | Add +16.8% |
| AAPL Apple Inc. | 1.31% | 8,059 | $2.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.29% | 4,814 | $2.2M | Add +1.4% |
| NVDA Nvidia Corp. | 1.14% | 10,276 | $1.9M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.88% | 6,889 | $1.5M | Add +3.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.61% | 20,334 | $1.0M | Add +19.8% |
| FTSM First Trust Enh Short Mat FD | 0.55% | 15,242 | $913K | Add +117.6% |
| AMZN Amazon.com Inc. | 0.50% | 3,619 | $835K | Add +28.7% |
| CRM Salesforce Inc. | 0.39% | 2,440 | $646K | New |
| META Meta Platforms Inc. Class A | 0.36% | 909 | $600K | Add +24.4% |
| DFNM Dimensional National Muni BD | 0.35% | 12,202 | $588K | Reduce -45.8% |
| ELF Elf Beauty Inc. | 0.34% | 7,402 | $563K | Add +67.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,775 | $557K | Add +4.9% |
| MSFT Microsoft Corp. | 0.32% | 1,101 | $532K | Add +5.7% |
| CVX Chevron Corp. | 0.31% | 3,461 | $527K | Add +0.9% |
| CAKE The Cheesecake Factory Inc. | 0.27% | 9,084 | $459K | Add +17.4% |
| ADBE Adobe Inc. | 0.27% | 1,308 | $458K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 2,287 | $437K | Add +28.5% |
| NKE Nike Inc. Class B | 0.26% | 6,831 | $435K | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.23% | 3,151 | $379K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,155 | $362K | Add +2.9% |
| SOFI Sofi Technologies Inc. | 0.19% | 11,870 | $311K | Add +0.4% |
| AVGO Broadcom Inc. | 0.18% | 867 | $300K | Add +7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,449 | $258K | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 976 | $207K | Add +0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.2% | 26.45% | −2.97 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.8% | 12.11% | −0.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 8.06% | −0.40 |
| DFNM Dimensional National Muni BD | Reduce -45.8% | 0.35% | −0.32 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -2.2% | 1.14% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.23% | +0.00 |
| AAPL Apple Inc. | Reduce -0.1% | 1.31% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +12.2% | 10.57% | +1.10 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +23.7% | 6.34% | +1.01 |
| DFSD Dimensional Short Duration | Add +20.2% | 3.89% | +0.50 |
| CRM Salesforce Inc. | New | 0.39% | +0.39 |
| ISCF iShares International Small | Add +21.9% | 2.07% | +0.32 |
| DFEV Dimensional Emrg MRKT Val | Add +16.8% | 2.05% | +0.31 |
| FTSM First Trust Enh Short Mat FD | Add +117.6% | 0.55% | +0.28 |
| ADBE Adobe Inc. | New | 0.27% | +0.27 |
| AMD Advanced Micro Devices | Add +3.7% | 0.88% | +0.20 |
| AMZN Amazon.com Inc. | Add +28.7% | 0.50% | +0.11 |
| DUSB Dimension Ultrashort Fi ETF | Add +19.8% | 0.61% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 0.33% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +28.5% | 0.26% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.22% | +0.05 |
| META Meta Platforms Inc. Class A | Add +24.4% | 0.36% | +0.03 |
| AVGO Broadcom Inc. | Add +7.7% | 0.18% | +0.01 |
| CAKE The Cheesecake Factory Inc. | Add +17.4% | 0.27% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.12% | −0.00 |
| SOFI Sofi Technologies Inc. | Add +0.4% | 0.19% | −0.00 |
| DFAT Dimensional US Target Value | Add +1.7% | 2.93% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.15% | −0.01 |
| CVX Chevron Corp. | Add +0.9% | 0.31% | −0.01 |
| MSFT Microsoft Corp. | Add +5.7% | 0.32% | −0.02 |
| NKE Nike Inc. Class B | Add +9.8% | 0.26% | −0.03 |
| ELF Elf Beauty Inc. | Add +67.9% | 0.34% | −0.03 |
| TSLA Tesla Inc. | Add +1.4% | 1.29% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 6.16% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 8.52% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $191.7M | VTI, VEA, JPST, VB, QQQ |
| Q1 2026 | 37 | $166.6M | VTI, JPST, VEA, VB, QQQ |
| Q4 2025 | 35 | $167.5M | VTI, JPST, VEA, VB, QQQ |
| Q3 2025 | 34 | $161.1M | VTI, JPST, VEA, VB, QQQ |
| Q2 2025 | 32 | $147.6M | VTI, JPST, QQQ, VEA, VB |
| Q1 2025 | 26 | $128.4M | VTI, JPST, VEA, VB, QQQ |
| Q4 2024 | 26 | $134.5M | VTI, JPST, VB, QQQ, VEA |
| Q3 2024 | 28 | $129.8M | VTI, JPST, VEA, VB, QQQ |
| Q2 2024 | 29 | $125.0M | VTI, JPST, VEA, VB, QQQ |
| Q1 2024 | 30 | $120.5M | VTI, JPST, VEA, VB, QQQ |