Vermillion Wealth Management, Inc. Portfolio Holdings

Vermillion Wealth Management, Inc.

  • $370 Billion
  • Q3 2025

Vermillion Wealth Management, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $370 Billion distributed in 1535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $47.1B, Vanguard Bd Index Fd Inc Total with a value of $23.6B, Dimensional ETF Tr Core Fxd In with a value of $20.7B, Schwab Short Term Bond Index with a value of $15.2B, and Dimensional ETF Tr with a value of $11.3B.

Examining the 13F form we can see an increase of $161B in the current position value, from $209B to 370B.

Vermillion Wealth Management, Inc. is based out at Rosemount, MN

Below you can find more details about Vermillion Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $370 Billion
ETFs: $180 Billion
Financial Services: $8.92 Billion
Technology: $7 Billion
Healthcare: $3.94 Billion
Industrials: $3.56 Billion
Consumer Defensive: $2.78 Billion
Utilities: $2.23 Billion
Consumer Cyclical: $2.14 Billion
Other: $3.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.4 Million 0.0% of portfolio
269
Q3 2025 Reduced 67.9%
$132B
$5.03 Million 0.0% of portfolio
24
Q4 2024 New
Schwab Target 2025
-
$4.52 Million 0.0% of portfolio
-
Q3 2025 New
Pzena Emerging Markets Value Instl
-
$1.5 Million 0.0% of portfolio
-
Q3 2025 New
$23.9B
$3.36 Million 0.0% of portfolio
-
Q3 2025 New
$0
$4.29 Million 0.0% of portfolio
58
Q4 2024 New
Onalaska Wis Sch Di 4 43 Go Utx Due 04/01/43 Oid
-
$9.77 Million 0.0% of portfolio
-
Q3 2025 New
Fidelity Advisor Focused Emerging Markets I
-
$4.55 Million 0.0% of portfolio
-
Q3 2025 New
Jersey Central Po 6.4 36 Due 05/15/36
-
$11 Million 0.0% of portfolio
-
Q3 2025 New
$169B
$2.76 Million 0.0% of portfolio
3
Q3 2025 Reduced 97.09%
Goldman Sachs Ban 3.7 26 Cd Fdic Ins Due 09/16/26 Us
-
$14 Million 0.0% of portfolio
-
Q3 2025 New
Us Treasur Nt 4.25 02/29 Ust Note Due 02/28/29
-
$17.3 Million 0.0% of portfolio
-
Q3 2025 New
$529M
$10.9 Million 0.0% of portfolio
1,000
Q4 2024 New
$22.7B
$4.84 Million 0.0% of portfolio
280
Q3 2025 New
Truist Bank 4.35 25 Cd Fdic Ins Due 12/15/25 Us
-
$15 Million 0.0% of portfolio
-
Q3 2025 New
Altria Group, Inc 4.5 43 Due 05/02/43
-
$8.57 Million 0.0% of portfolio
-
Q3 2025 New
$1.3B
$9.32 Million 0.0% of portfolio
4,000
Q3 2025 New
Fidelity Advisor Technology Z
-
$13.1 Million 0.0% of portfolio
-
Q3 2025 New
American Funds Tax Exempt Bond F3
-
$7.03 Million 0.0% of portfolio
-
Q3 2025 New
$0
$1.52 Million 0.0% of portfolio
21
Q4 2024 New
Superior Wis Sch Di 3 35 Go Utx Due 04/01/35 Oid
-
$9.6 Million 0.0% of portfolio
-
Q3 2025 New
Royal Bank Of Ca6.5 38 F Due 10/18/38
-
$10 Million 0.0% of portfolio
-
Q3 2025 New
$1.34B
$1.52 Million 0.0% of portfolio
13
Q3 2025 New
$25.4B
$6.5 Million 0.0% of portfolio
25
Q4 2024 New
$39.8B
$3.4 Million 0.0% of portfolio
72
Q2 2025 Reduced 5.26%
T. Rowe Price Dynamic Global Bond I
-
$10.1 Million 0.0% of portfolio
-
Q3 2025 New
$1.37B
$5.03 Million 0.0% of portfolio
525
Q4 2024 New
Jpmorgan Chase & 6.25 45 Due 05/30/45
-
$5.06 Million 0.0% of portfolio
-
Q3 2025 New
$86.7B
$14 Million 0.0% of portfolio
23
Q4 2024 New
Lucid Group Inc
-
$71,000 0.0% of portfolio
-
Q3 2025 New
$9.96B
$8.95 Million 0.0% of portfolio
222
Q3 2025 Added 0.45%
Franklin Core Plus Bond Fund Advisor
-
$1.48 Million 0.0% of portfolio
-
Q3 2025 New
Virgin Galactic Holdings Inc
-
$4,000 0.0% of portfolio
-
Q4 2024 New
Neillsville Wis Sch 4 43 Go Utx Due 04/01/43 Oid
-
$9.81 Million 0.0% of portfolio
-
Q3 2025 New
$125B
$2.8 Million 0.0% of portfolio
47
Q4 2024 New
Scotch Creek Ventures F
-
$10,000 0.0% of portfolio
-
Q3 2025 New
$295M
$1.66 Million 0.0% of portfolio
200
Q4 2024 New
Heartland Value Plus Institutional
-
$10 Million 0.0% of portfolio
-
Q3 2025 New
Invesco Value Opportunities Y
-
$13.2 Million 0.0% of portfolio
-
Q3 2025 New
$6.25B
$550,000 0.0% of portfolio
10
Q3 2025 New
Driehaus Emerging Markets Growth Instl
-
$1.52 Million 0.0% of portfolio
-
Q3 2025 New
$29B
$7.84 Million 0.0% of portfolio
271
Q2 2025 Added 58.48%
Workhorse Group Inc
-
$1,000 0.0% of portfolio
-
Q1 2025 New
Thrivent Aggressive Allocation S
-
$4.05 Million 0.0% of portfolio
-
Q3 2025 New
Bank Of America C 3.6 40 Due 02/15/40
-
$8.51 Million 0.0% of portfolio
-
Q3 2025 New
St Cloud Minn Healt 5 48 Syst Hlth Due 05/01/48 Xtro
-
$10.1 Million 0.0% of portfolio
-
Q3 2025 New
Collin Cnty Tex Mun 5 40 Go Utx Due 09/01/40 Oid
-
$10.3 Million 0.0% of portfolio
-
Q3 2025 New
Beacon Pt Met D 4.125 44 Go Utx Due 12/01/44 Oid Assured Guaranty Cor
-
$9.69 Million 0.0% of portfolio
-
Q3 2025 New
$3.47B
$4 Million 0.0% of portfolio
219
Q3 2025 Added 1.86%

Summary

  • Portfolio
  • No. of Stocks 1,535
  • Current Value $370 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,020 stocks
  • Additional Purchases 193 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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