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
Fidelity Advisor Leveraged Company Stock Fd I
-
$15.9 Million 0.0% of portfolio
-
Q3 2025 New
$1.3B
$3.03 Million 0.0% of portfolio
132
Q3 2025 Added 32.0%
$0
$2.02 Million 0.0% of portfolio
44
Q2 2025 Added 2.33%
Hometrust Bank 4.15 25 Cd Fdic Ins Due 11/10/25 Us
-
$11 Million 0.0% of portfolio
-
Q3 2025 New
$3.67B
$10.4 Million 0.0% of portfolio
504
Q1 2025 Reduced 50.0%
Pell City Ala 4.625 52 Go Utx Due 02/01/52 Oid
-
$9.97 Million 0.0% of portfolio
-
Q3 2025 New
Cumberland Wis Sch 5 40 Go Utx Due 03/01/40
-
$10.6 Million 0.0% of portfolio
-
Q3 2025 New
Fort Bend Cnty T 3.25 38 Go Utx Due 09/01/38 Oid Fort Bend Cnty Tex M
-
$8.72 Million 0.0% of portfolio
-
Q3 2025 New
$140B
$13.3 Million 0.0% of portfolio
53
Q2 2025 Added 1.92%
Rutgers St Univ 4.146 48 Pub Educ Due 05/01/48 Taxbl
-
$8.47 Million 0.0% of portfolio
-
Q3 2025 New
Vanguard Short Term Investment Grade Adm
-
$87,000 0.0% of portfolio
-
Q3 2025 New
$14.4B
$1.44 Million 0.0% of portfolio
19
Q3 2025 New
$7.37B
$2.23 Million 0.0% of portfolio
8
Q3 2025 New
Global X Fds
-
$10.7 Million 0.0% of portfolio
-
Q3 2025 Added 0.98%
$1.91B
$1.46 Million 0.0% of portfolio
91
Q4 2024 New
$288M
$1.53 Million 0.0% of portfolio
-
Q4 2024 New
$0
$870,000 0.0% of portfolio
53
Q4 2024 New
Sila Realty Trust Inc
-
$5.37 Million 0.0% of portfolio
-
Q3 2025 Added 1.9%
Frontier Florida 6.86 28 Due 02/01/28
-
$10.4 Million 0.0% of portfolio
-
Q3 2025 New
Perspective Therapeutics Inc
-
$665,000 0.0% of portfolio
-
Q4 2024 New
Macquarie Balanced Fund Class A
-
$2.26 Million 0.0% of portfolio
-
Q3 2025 New
$24.8B
$14.7 Million 0.0% of portfolio
71
Q2 2025 Added 238.1%
$2.64B
$9.35 Million 0.0% of portfolio
512
Q4 2024 New
Wilkes Barre Pa 3.75 44 Go Ltx Due 04/15/44 Oid
-
$8.58 Million 0.0% of portfolio
-
Q3 2025 New
$7.02B
$1.47 Million 0.0% of portfolio
29
Q3 2025 New
The Bank Of New 4.25 26 Cd Fdic Ins Due 06/10/26 Us
-
$16 Million 0.0% of portfolio
-
Q3 2025 New
Egg Harbor Wis 4 40 Go Utx Due 04/01/40
-
$9.81 Million 0.0% of portfolio
-
Q3 2025 New
$1.92B
$284,000 0.0% of portfolio
27
Q2 2025 Reduced 10.0%
Invesco Charter Y
-
$8.98 Million 0.0% of portfolio
-
Q3 2025 New
Sioux Falls S D 3.25 30 Excise Tax Due 11/15/30 Oid
-
$15 Million 0.0% of portfolio
-
Q3 2025 New
$0
$9.92 Million 0.0% of portfolio
71
Q3 2025 New
American Funds Invmt CO Of Amer F1
-
$18.3 Million 0.0% of portfolio
-
Q3 2025 New
Gsk PLC
-
$12 Million 0.0% of portfolio
-
Q3 2025 Added 89.73%
Blackrock Inc
-
$5.83 Million 0.0% of portfolio
-
Q4 2024 New
Northport Ala 4.25 53 Go Utx Due 04/01/53 Oid
-
$14 Million 0.0% of portfolio
-
Q3 2025 New
Dominion Energy 5.25 35 Due 03/01/35
-
$13.7 Million 0.0% of portfolio
-
Q3 2025 New
$111B
$3.95 Million 0.0% of portfolio
12
Q3 2025 New
Ellis Cnty Kans Uni 5 47 Go Utx Due 09/01/47
-
$15.4 Million 0.0% of portfolio
-
Q3 2025 New
$7.07B
$4.75 Million 0.0% of portfolio
24
Q3 2025 New
Wisconsin St He 3.125 49 Syst Hlth Due 12/15/49 Oid Xtro
-
$7.31 Million 0.0% of portfolio
-
Q3 2025 New
$3.83B
$11.5 Million 0.0% of portfolio
300
Q4 2024 New
Sheboygan Town Wi 4.5 40 Go Utx Due 11/01/40
-
$10.2 Million 0.0% of portfolio
-
Q3 2025 New
Abbvie Inc. 3.2 29 Due 11/21/29
-
$17.3 Million 0.0% of portfolio
-
Q3 2025 New
Osceola Cnty Fl 6.658 27 Sch Cops Due 04/01/27 Xtro Taxbl
-
$10.4 Million 0.0% of portfolio
-
Q3 2025 New
Public Fin Auth Wis 5 38 Priv Educ Due 03/01/38 Xtro
-
$9.29 Million 0.0% of portfolio
-
Q3 2025 New
Wisconsin Ctr Di 5.25 27 Comb Tax Due 12/15/27
-
$5.14 Million 0.0% of portfolio
-
Q3 2025 New
$0
$5.13 Million 0.0% of portfolio
48
Q2 2025 New
General Electric 4.25 30 Due 03/15/30
-
$9.73 Million 0.0% of portfolio
-
Q3 2025 New
$0
$3.19 Million 0.0% of portfolio
61
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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