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
$37.9B
$5.14 Million 0.0% of portfolio
46
Q1 2024 New
$0
$2.97 Million 0.0% of portfolio
177
Q4 2024 New
Pagaya Technologies Lt Fclass A
-
$650,000 0.0% of portfolio
-
Q4 2024 New
$524M
$2.6 Million 0.0% of portfolio
288
Q1 2025 New
$2.14B
$357,000 0.0% of portfolio
24
Q4 2023 New
$15.7B
$6.83 Million 0.0% of portfolio
22
Q1 2025 New
-
$221,000 0.0% of portfolio
-
Q4 2024 New
$7.91B
$6.66 Million 0.0% of portfolio
30
Q1 2025 New
$2.12B
$3.3 Million 0.0% of portfolio
109
Q1 2025 New
$6.58B
$255,000 0.0% of portfolio
67
Q4 2024 New
$75.6B
$6.35 Million 0.0% of portfolio
100
Q4 2023 New
$0
$1.38 Million 0.0% of portfolio
101
Q4 2024 New
-
$3.81 Million 0.0% of portfolio
-
Q1 2025 New
$1.64B
$1.5 Million 0.0% of portfolio
50
Q4 2023 New
$4.08B
$5.35 Million 0.0% of portfolio
39
Q1 2025 New
$2.39B
$2.81 Million 0.0% of portfolio
384
Q1 2025 New
Bots Inc Ordf
-
$950,000 0.0% of portfolio
-
Q1 2025 Reduced 35.59%
$0
$3.17 Million 0.0% of portfolio
53
Q3 2024 New
$2.66B
$3.76 Million 0.0% of portfolio
73
Q1 2025 New
$2.53B
$3.32 Million 0.0% of portfolio
57
Q1 2025 New
$0
$3.54 Million 0.0% of portfolio
92
Q1 2024 New
$287M
$671,000 0.0% of portfolio
450
Q1 2024 Reduced 50.0%
Dimensionl Global Real Estate ETF
-
$604,000 0.0% of portfolio
-
Q1 2025 Reduced 89.69%
$2.01B
$3.07 Million 0.0% of portfolio
18
Q1 2025 New
$4.17B
$4.46 Million 0.0% of portfolio
100
Q1 2025 New
$3.46B
$3.22 Million 0.0% of portfolio
13
Q1 2025 New
$845M
$1.28 Million 0.0% of portfolio
120
Q4 2024 New
$5.64B
$6.5 Million 0.0% of portfolio
112
Q1 2025 New
$0
$21,000 0.0% of portfolio
29,860
Q4 2023 New

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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