Filer Name: VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC
CIK: 1862443
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 387
Portfolio Value: $0.14B

Vermillion & White Wealth Management Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 38,971 $23M 16.90% 9.3% -
ROE US AST US EQ WGT QLTY KINGS ETF 436,733 $13M 9.78% -14.9% -
SPIB US SPDR PORT INT CORP BOND ETF 201,189 $7M 4.86% 4.0% -
SPTI US SPDR PORT INT TREASURY TERM 211,166 $6M 4.34% 2.5% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 80,249 $6M 4.08% 27288.7% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 142,196 $5M 3.58% 56.1% -
DFAI US DIMENSIONAL INTERNATIONAL CO 163,553 $5M 3.52% 10.4% -
02072L185 - ASTORIA US QUALITY GROWTH KINGS ETF 181,736 $5M 3.43% 100.0% -
DFCF US DIMENSIONAL CORE FIXED INC 102,376 $4M 3.11% 10.5% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 49,750 $4M 2.97% -40.0% -
IEMG US ISHARES CORE MSCI EMERGING 62,651 $3M 2.41% 1024.2% -
PPI US AXS ASTORIA RE AS ETF-USDINC 205,164 $3M 2.19% -21.6% -
DFSD US DIMENSIONAL SHORT DURATION 58,814 $3M 2.03% 6.4% -
QUAL US ISHARES MSCI USA QUALITY FAC 14,979 $3M 1.97% -53.1% -
IHDG US WISDOMTREE INTERNATIONAL HED 60,918 $3M 1.95% 0.7% -
DMBS US DOUBLELINE MORTGAGE ETF 47,333 $2M 1.68% 0.6% -
LGLV US SPDR SSGA US LARGE CAP LOW V 12,169 $2M 1.48% -0.7% -
SPTL US SPDR PORT LNG TRM TRSRY 72,779 $2M 1.40% 10.1% -
ESGV US VANGUARD ESG US STOCK ETF 17,087 $2M 1.32% 0.3% -
GLDM US SPDR GOLD MINISHARES TRUST 31,691 $2M 1.21% -7.8% -
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