Vermillion & White Wealth Management Group, LLC Portfolio Holdings

Vermillion & White Wealth Management Group, LLC

  • $138 Billion
  • Q1 2025

Vermillion & White Wealth Management Group, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 531 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $31.2B, Astoria Us Quality Growth Kings ETF with a value of $14.5B, Dimensional ETF Tr Core Fxd In with a value of $12.7B, Dimensional ETF Tr with a value of $9.75B, and Astoria Us Equal Wt Qlt Kings ETF with a value of $6.22B.

Examining the 13F form we can see an increase of $2.41B in the current position value, from $136B to 138B.

Vermillion & White Wealth Management Group, LLC is based out at Phoenixville, PA

Below you can find more details about Vermillion & White Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion
ETFs: $100 Billion
Technology: $3.66 Billion
Industrials: $1.92 Billion
Consumer Defensive: $1.84 Billion
Financial Services: $1.46 Billion
Healthcare: $1.18 Billion
Consumer Cyclical: $887 Million
Utilities: $699 Million
Other: $1.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Billion 22.61% of portfolio
55,598
Q1 2025 Added 42.67%
Astoria Us Quality Growth Kings ETF
-
$14.5 Billion 10.47% of portfolio
-
Q1 2025 Added 240.92%
$0
$12.7 Billion 9.19% of portfolio
301,990
Q1 2025 Added 194.98%
$0
$9.75 Billion 7.06% of portfolio
312,183
Q1 2025 Added 90.88%
Astoria Us Equal Wt Qlt Kings ETF
-
$6.22 Billion 4.5% of portfolio
-
Q1 2025 Reduced 51.31%
$0
$6.05 Billion 4.38% of portfolio
127,404
Q1 2025 Added 116.62%
$0
$5.57 Billion 4.03% of portfolio
153,475
Q1 2025 Added 3,626.93%
$0
$3.82 Billion 2.77% of portfolio
147,687
Q1 2025 Added 218.17%
$0
$3.47 Billion 2.51% of portfolio
37,035
Q1 2025 Added 121.91%
Ishares Flexible Incme Active ETF
-
$3.01 Billion 2.18% of portfolio
-
Q1 2025 Added 1,532.04%
$0
$2.92 Billion 2.12% of portfolio
104,581
Q1 2025 Added 4,560.47%
$0
$2.32 Billion 1.68% of portfolio
160,425
Q1 2025 Reduced 21.81%
$0
$1.38 Billion 1.0% of portfolio
14,090
Q1 2025 Reduced 17.54%
$0
$1.29 Billion 0.93% of portfolio
16,137
Q1 2025 Reduced 67.56%
$0
$1.27 Billion 0.92% of portfolio
7,420
Q1 2025 Reduced 50.46%
$3.25T
$1.26 Billion 0.91% of portfolio
5,650
Q1 2025 Added 0.04%
$69.9B
$1.15 Billion 0.83% of portfolio
10,485
Q4 2024 Reduced 0.03%
$0
$1.1 Billion 0.79% of portfolio
46,598
Q1 2025 Added 19.46%
$0
$955 Million 0.69% of portfolio
48,724
Q1 2025 Reduced 1.79%
$0
$921 Million 0.67% of portfolio
39,006
Q1 2025 Added 61.67%
$107B
$883 Million 0.64% of portfolio
14,713
Q1 2025 Added 3.53%
$0
$865 Million 0.63% of portfolio
44,382
Q1 2025 Added 21.01%
$0
$832 Million 0.6% of portfolio
40,248
Q1 2025 Added 8.57%
$0
$826 Million 0.6% of portfolio
33,732
Q1 2025 Added 26.42%
$0
$805 Million 0.58% of portfolio
38,204
Q1 2025 New
$0
$633 Million 0.46% of portfolio
29,248
Q1 2025 New
$0
$637 Million 0.46% of portfolio
28,441
Q1 2025 New
$0
$575 Million 0.42% of portfolio
2,964
Q4 2023 New
$0
$564 Million 0.41% of portfolio
24,537
Q1 2025 Reduced 35.4%
-
$554 Million 0.4% of portfolio
-
Q1 2025 Added 69,937.5%
$271B
$520 Million 0.38% of portfolio
3,273
Q1 2025 Added 3.41%
$0
$523 Million 0.38% of portfolio
8,872
Q1 2025 Reduced 49.1%
$2.05T
$506 Million 0.37% of portfolio
2,658
Q1 2025 Added 70.71%
$93B
$491 Million 0.36% of portfolio
2,931
Q1 2025 New
$0
$463 Million 0.34% of portfolio
3,450
Q1 2025 Reduced 12.66%
$597M
$459 Million 0.33% of portfolio
-
Q1 2025 New
$0
$407 Million 0.29% of portfolio
6,189
Q1 2025 Reduced 92.29%
$121B
$385 Million 0.28% of portfolio
1,276
Q1 2025 Added 42.25%
$0
$359 Million 0.26% of portfolio
1,306
Q1 2025 Reduced 5.98%
$0
$338 Million 0.24% of portfolio
7,330
Q1 2025 Reduced 5.98%
$0
$324 Million 0.23% of portfolio
2,661
Q4 2024 Reduced 1.44%
$0
$306 Million 0.22% of portfolio
5,839
Q1 2025 Reduced 7.08%
$0
$291 Million 0.21% of portfolio
2,674
Q1 2025 Reduced 33.63%
$283B
$288 Million 0.21% of portfolio
549
Q1 2025 Added 0.37%
$0
$271 Million 0.2% of portfolio
2,450
Q4 2023 New
$94.2B
$270 Million 0.2% of portfolio
1,338
Q4 2023 New
$0
$260 Million 0.19% of portfolio
7,146
Q1 2025 Reduced 94.97%
$0
$261 Million 0.19% of portfolio
509
Q1 2025 Added 0.2%
$0
$235 Million 0.17% of portfolio
3,106
Q1 2025 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 531
  • Current Value $138 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 181 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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