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
Neuehealth Inc
-
$27,000 0.0% of portfolio
-
Q4 2024 New
Nekoosa Wis Sch D 3.5 33 Go Utx Due 03/01/33 Oid
-
$10 Million 0.0% of portfolio
-
Q3 2025 New
Pepsico, Inc. 4.875 40 Due 11/01/40
-
$9.76 Million 0.0% of portfolio
-
Q3 2025 New
South Carolina St P 5 50 Comb Util Due 12/01/50
-
$10 Million 0.0% of portfolio
-
Q3 2025 New
$6.08B
$1.62 Million 0.0% of portfolio
16
Q3 2025 New
Transamerica Small/Mid Cap Value I
-
$10 Million 0.0% of portfolio
-
Q3 2025 New
$0
$15.6 Million 0.0% of portfolio
120
Q3 2025 Added 7.14%
Sofi Bank, Ntnl 4.35 25 Cd Fdic Ins Due 12/15/25 Us
-
$2 Million 0.0% of portfolio
-
Q3 2025 New
Kaukauna Wis El 3.625 34 Elec Util Due 12/15/34 Oid
-
$10 Million 0.0% of portfolio
-
Q3 2025 New
Sussex Wis 4 39 Go Utx Due 03/01/39
-
$10.1 Million 0.0% of portfolio
-
Q3 2025 New
$12.8B
$8.63 Million 0.0% of portfolio
70
Q4 2024 New
Las Vegas Nev Conve 4 41 Spl Tax Due 07/01/41
-
$9.78 Million 0.0% of portfolio
-
Q3 2025 New
$27.1B
$1.97 Million 0.0% of portfolio
53
Q2 2025 Added 1.92%
Barclays Bank P5.35 33 F Due 02/01/33
-
$10.1 Million 0.0% of portfolio
-
Q3 2025 New
$0
$5.72 Million 0.0% of portfolio
192
Q3 2025 New
$32.7B
$10.6 Million 0.0% of portfolio
70
Q1 2025 Added 75.0%
Fidelity Advisor Floating Rate Hi Inc Z
-
$6.59 Million 0.0% of portfolio
-
Q3 2025 New
Lake Superior M 2.125 38 Go Utx Due 02/01/38 Oid
-
$7.81 Million 0.0% of portfolio
-
Q3 2025 New
Wppi Energy Wis 3.125 37 Elec Util Due 07/01/37 Oid
-
$9.26 Million 0.0% of portfolio
-
Q3 2025 New
Kearny Bank 4.2 25 Cd Fdic Ins Due 12/15/25 Us
-
$10 Million 0.0% of portfolio
-
Q3 2025 New
$277B
$5.22 Million 0.0% of portfolio
68
Q3 2025 New
$55.6B
$4.24 Million 0.0% of portfolio
29
Q3 2025 Added 16.0%
$13.3B
$587,000 0.0% of portfolio
40
Q4 2024 New
$28.2B
$3.23 Million 0.0% of portfolio
160
Q3 2025 New
The Hershey CO 4.95 32 Due 02/24/32
-
$11.3 Million 0.0% of portfolio
-
Q3 2025 New
St Cloud Minn Healt 4 49 Syst Hlth Due 05/01/49 Xtro
-
$9.05 Million 0.0% of portfolio
-
Q3 2025 New
$926M
$1.05 Million 0.0% of portfolio
19
Q1 2025 Reduced 20.83%
$0
$10.7 Million 0.0% of portfolio
167
Q2 2025 Added 1.21%
Intel Corp 4 32 Due 12/15/32
-
$9.54 Million 0.0% of portfolio
-
Q3 2025 New
$0
$6.59 Million 0.0% of portfolio
100
Q3 2025 New
Wisconsin Rapids 1.7 32 Go Utx Due 04/01/32 Oid
-
$8.63 Million 0.0% of portfolio
-
Q3 2025 New
Cross River Bank 4.2 25 Cd Fdic Ins Due 11/19/25 Us
-
$12 Million 0.0% of portfolio
-
Q3 2025 New
$0
$6.32 Million 0.0% of portfolio
66
Q4 2024 New
Dfa Short Term Extended Quality I
-
$4.78 Million 0.0% of portfolio
-
Q3 2025 New
River Falls Wis 4 43 Go Utx Due 09/01/43 Oid
-
$9.68 Million 0.0% of portfolio
-
Q3 2025 New
$159B
$1.46 Million 0.0% of portfolio
3
Q3 2025 New
Macquarie Asset Strategy Fund Cl A
-
$11.2 Million 0.0% of portfolio
-
Q3 2025 New
$0
$17.2 Million 0.0% of portfolio
144
Q2 2025 Added 1.41%
Ishares Ethereum Tr
-
$2.11 Million 0.0% of portfolio
-
Q3 2025 New
St Croix Cent Sc 4.25 42 Go Utx Due 03/01/42 Oid
-
$5.46 Million 0.0% of portfolio
-
Q3 2025 New
Wisconsin St He 4.375 39 Syst Hlth Due 06/01/39 Oid Xtro
-
$9.81 Million 0.0% of portfolio
-
Q3 2025 New
St Croix Cent Sc 4.25 42 Go Utx Due 03/01/42 Oid
-
$10.9 Million 0.0% of portfolio
-
Q3 2025 New
Invesco Global Core Equity Y
-
$6.83 Million 0.0% of portfolio
-
Q3 2025 New
$151B
$3.53 Million 0.0% of portfolio
10
Q1 2025 Reduced 23.08%
Howards Grove Wis S 4 43 Go Utx Due 04/01/43 Oid
-
$14.7 Million 0.0% of portfolio
-
Q3 2025 New
Unitedhealth Grou 6.5 37 Due 06/15/37
-
$11.2 Million 0.0% of portfolio
-
Q3 2025 New
$278B
$4.31 Million 0.0% of portfolio
47
Q3 2025 New
Mercantile Bank 4.15 26 Cd Fdic Ins Due 03/26/26 Us
-
$15 Million 0.0% of portfolio
-
Q3 2025 New
$11.3B
$4.65 Million 0.0% of portfolio
38
Q4 2024 New

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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