Vermillion & White Wealth Management Group, LLC
CIK 1862443 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IVV16.90%
- ROE9.78%
- SPIB4.86%
- SPTI4.34%
- SPYM4.08%
- SPDW3.58%
- DFAI3.52%
- GQQQ3.43%
- DFCF3.11%
- DGRW2.97%
Share classes counted separately56.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +4.07 pp0.01% → 4.08%Shares +79.96K (+27288.74%)
- USMVWeight decreased · -2.36 pp3.45% → 1.09%Shares -34.41K (-67.34%)
- QUALWeight decreased · -2.27 pp4.24% → 1.97%Shares -16.98K (-53.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFUIE View history and evidence | $22.94M | 16.90% | 38.97K shares | 15.21% → 16.90%+1.69 pp +3.31K (+9.29%) | Added | ↗▾ |
| 02 | ROEAST US EQ WGT QLTY KINGS ETFUIE View history and evidence | $13.28M | 9.78% | 436.73K shares | 11.69% → 9.78%-1.91 pp -76.38K (-14.89%) | Reduced | ↗▾ |
| 03 | SPIBSS SPDR P INT C CORP ETFUIE View history and evidence | $6.59M | 4.86% | 201.19K shares | 4.82% → 4.86%+0.04 pp +7.77K (+4.02%) | Added | ↗▾ |
| 04 | SPTISS SPDR P INT TERM TSY ETFUIE View history and evidence | $5.89M | 4.34% | 211.17K shares | 4.43% → 4.34%-0.09 pp +5.21K (+2.53%) | Added | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFUIE View history and evidence | $5.53M | 4.08% | 80.25K shares | 0.01% → 4.08%+4.07 pp +79.96K (+27288.74%) | Added | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFUIE View history and evidence | $4.85M | 3.58% | 142.20K shares | 2.53% → 3.58%+1.05 pp +51.10K (+56.10%) | Added | ↗▾ |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COUIE View history and evidence | $4.78M | 3.52% | 163.55K shares | 3.48% → 3.52%+0.04 pp +15.38K (+10.38%) | Added | ↗▾ |
| 08 | GQQQASTORIA US QLITY GRW KNG ETFUIE View history and evidence | $4.66M | 3.43% | 181.74K shares | Prior unavailable +181.74K | New | ↗▾ |
| 09 | DFCFDIMENSIONAL CORE FIXED INCUIE View history and evidence | $4.23M | 3.11% | 102.38K shares | 2.96% → 3.11%+0.15 pp +9.75K (+10.53%) | Added | ↗▾ |
| 10 | DGRWWISDOMTREE U.S. QUALITY DIVIUIE View history and evidence | $4.03M | 2.97% | 49.75K shares | 5.10% → 2.97%-2.13 pp -33.15K (-39.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -52,101 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| BSMO INVESCO BULLETSHARES 2024 MB | Non-derivative | -38,981 | -$967.50K | SEC filing ↗ | SEC filing ↗ |
| JEPQ JPM NASDAQ EQUITY PREMIUM | Non-derivative | -1,216 | -$66.80K | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1862443 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135749455
}Research all 387 reported holdings.
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