Latest Vermillion & White Wealth Management Group, LLC Stock Portfolio

Vermillion & White Wealth Management Group, LLC Performance:

2025 Q3: 4.85%YTD: 11.29%2024: 8.38%

Performance for 2025 Q3 is 4.85%, and YTD is 11.29%, and 2024 is 8.38%.

About Vermillion & White Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vermillion & White Wealth Management Group, LLC reported an equity portfolio of $175.7 Millions as of 30 Sep, 2025.

The top stock holdings of Vermillion & White Wealth Management Group, LLC are IJR, DFAC, DFAC. The fund has invested 21.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.8% of portfolio in DIMENSIONAL INTERN CORE EQT MKT ETF.

The fund managers got completely rid off NV5 GLOBAL INC (NVEE), SAP SE ORDF and TEXAS ROADHOUSE INC CLASS A (TXRH) stocks. They significantly reduced their stock positions in ISHARES CURRENCY HEDG MSCI EAFE ETF (ACWF), SPDR LONG TERM TREASURY ETF (BIL) and ISHARES MSCI USA MIN VOLFCTR ETF (AMPS). Vermillion & White Wealth Management Group, LLC opened new stock positions in INVSC KBW BANK ETF (CGW), JACOBS SOLUTIONS INC (J) and GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS. The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORT INTER TRM TRSRY ETF (BIL), DOUBLELINE MORTGAGE ETF and PHILLIPS 66 (PSX).

Vermillion & White Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vermillion & White Wealth Management Group, LLC made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.

New Buys

Ticker	$ Bought
invsc kbw bank etf	3,912,380
jacobs solutions inc	276,042
gsk plc adr fsponsored adr 1 adr reps 2 ord shs	111,137
bndblxx blmbrg 6 mnth trg us tr etf	65,042
rtx corp	48,693
amentum hldgs inc equityclass equity	45,625
lam resh corp	41,241
becton dickinson & co	37,434

New stocks bought by Vermillion & White Wealth Management Group, LLC

Additions

Ticker	% Inc.
spdr port inter trm trsry etf	25,139
doubleline mortgage etf	19,520
phillips 66	1,000
metlife inc	790
verizon communications i	685
sei invts co	637
american elec pwr co inc	578
lockheed martin corp	430

Additions to existing portfolio by Vermillion & White Wealth Management Group, LLC

Reductions

Ticker	% Reduced
ishares currency hedg msci eafe etf	-98.93
spdr long term treasury etf	-94.96
ishares msci usa min volfctr etf	-93.55
home depot inc	-86.55
comfort sys usa inc	-66.67
sterling infrastructure	-64.71
emcor group inc	-62.07
fabrinet f	-56.25

Vermillion & White Wealth Management Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vermillion & White Wealth Management Group, LLC

Sector Distribution

Vermillion & White Wealth Management Group, LLC has about 89.6% of it's holdings in Others sector.

Sector	%
Others	89.6
Technology	4.2
Consumer Defensive	1.2
Utilities	1.1

Market Cap. Distribution

Vermillion & White Wealth Management Group, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.6
MEGA-CAP	4.4
LARGE-CAP	4.1
MID-CAP	1.3

Stocks belong to which Index?

About 10.1% of the stocks held by Vermillion & White Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.9
S&P 500	8.4
RUSSELL 2000	1.7

Top 5 Winners (%)		%
EFX	equifax inc	519.5 %
	curaleaf hldgs inc f	230.9 %
	wealth minerals ltd f	218.2 %
	terrascend corp f	193.9 %
GPRO	gopro inc class a	178.3 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	2.7 M
BOB	astoria us quality growth kings etf	1.4 M
DFAC	dimensional intern core eqt mkt etf	0.8 M
BOB	astoria us equal wt qlt kings etf	0.6 M
DFAC	dimensional emerg core eqy mrkt etf	0.5 M

Top 5 Losers (%)		%
AMLX	amplify cybersecurity etf	-90.0 %
AAXJ	ishares national muni bond etf	-89.8 %
AAXJ	ishares preferred incomesec etf	-89.7 %
	ayr wellness inc fclass a	-85.2 %
PG	procter & gamble co	-76.5 %

Top 5 Losers ($)		$
AAXJ	ishares preferred incomesec etf	-0.2 M
PG	procter & gamble co	-0.1 M
PM	philip morris intl inc	-0.1 M
AMLX	amplify cybersecurity etf	-0.1 M
CMCSA	comcast corp new class a	0.0 M

Vermillion & White Wealth Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vermillion & White Wealth Management Group, LLC

Vermillion & White Wealth Management Group, LLC has 570 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Vermillion & White Wealth Management Group, LLC last quarter.

Last Reported on: 26 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	80.00	2,631	unchanged	0.00

AAL	american airls group inc	0.03	3,925	44,117	reduced	-9.54

AAPL	apple inc	0.92	6,351	1,617,070	added	8.47

AAXJ	ishares msci eafe value etf	0.34	8,871	601,771	reduced	-0.01

AAXJ	ishares short treasury bond etf	0.15	2,450	270,701	unchanged	0.00

AAXJ	ishares tr is 1-5 yr in gr cr bd etf	0.15	4,852	257,302	reduced	-16.26

AAXJ	ishares msci eafe growthetf	0.10	1,531	174,322	unchanged	0.00

AAXJ	ishares international sel div etf	0.08	3,661	133,810	unchanged	0.00

AAXJ	ishares 10-20 year tsurybond etf	0.06	1,040	107,110	unchanged	0.00

AAXJ	ishares mbs etf	0.04	834	79,355	unchanged	0.00

AAXJ	ishares trt is 5-10 inv gr cr bd etf	0.02	690	37,322	unchanged	0.00

AAXJ	ishares preferred incomesec etf	0.01	552	17,454	unchanged	0.00

AAXJ	ishares msci eafe small cap etf	0.01	134	10,280	unchanged	0.00

AAXJ	ishares msci acwi etf	0.00	63.00	8,728	reduced	-51.16

AAXJ	ishares iboxx high yieldbond etf	0.00	99.00	8,037	unchanged	0.00

AAXJ	ishares national muni bond etf	0.00	40.00	4,260	unchanged	0.00

AAXJ	ishares us medical devices etf	0.00	42.00	2,523	unchanged	0.00

ABBV	abbvie inc	0.06	432	99,921	added	140

ABC	cencora inc class series a	0.03	138	43,129	added	31.43

ACIW	aci worldwide inc	0.00	85.00	4,485	unchanged	0.00