Vermillion Wealth Management, Inc. Portfolio Holdings

Vermillion Wealth Management, Inc.

  • $341 Billion
  • Q1 2025

Vermillion Wealth Management, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $341 Billion distributed in 1341 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 $35.5B, Vanguard Bd Index Fd Inc Total with a value of $23.8B, Dimensional ETF Tr Core Fxd In with a value of $18.2B, Schwab Short Term Bond Index with a value of $14.2B, and Schwab Us Treasury Money Ultra with a value of $10.4B.

Examining the 13F form we can see an increase of $145B in the current position value, from $195B to 341B.

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 $341 Billion
ETFs: $147 Billion
Financial Services: $11.7 Billion
Healthcare: $6.31 Billion
Technology: $5.69 Billion
Industrials: $3.33 Billion
Consumer Defensive: $2.97 Billion
Utilities: $2.05 Billion
Consumer Cyclical: $2.02 Billion
Other: $3.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$52.4 Million 0.02% of portfolio
716
Q1 2025 Added 0.85%
$0
$77.6 Million 0.02% of portfolio
185
Q1 2025 Reduced 15.53%
$0
$52.1 Million 0.02% of portfolio
648
Q1 2025 Added 0.15%
$0
$61.4 Million 0.02% of portfolio
619
Q1 2025 Added 0.32%
$864B
$84.5 Million 0.02% of portfolio
509
Q4 2024 New
$44.5B
$52.7 Million 0.02% of portfolio
505
Q1 2025 Added 0.2%
$0
$55.5 Million 0.02% of portfolio
301
Q1 2025 Added 0.33%
$0
$80.1 Million 0.02% of portfolio
1,014
Q1 2025 Added 106.1%
$0
$58.6 Million 0.02% of portfolio
631
Q1 2025 Added 0.16%
$0
$64.5 Million 0.02% of portfolio
198
Q4 2024 New
$0
$52.3 Million 0.02% of portfolio
353
Q1 2025 Added 0.28%
$185B
$82.1 Million 0.02% of portfolio
1,809
Q1 2025 Reduced 1.58%
Alger Mid Cap Focus Z
-
$83.7 Million 0.02% of portfolio
-
Q1 2025 New
Alger Small Cap Focus Z
-
$68.6 Million 0.02% of portfolio
-
Q1 2025 New
American Funds American Balanced F3
-
$81.4 Million 0.02% of portfolio
-
Q1 2025 New
Bank Of America, 4.35 26 Cd Fdic Ins Due 01/23/26 Us
-
$77 Million 0.02% of portfolio
-
Q1 2025 New
Beal Bank 4.15 25 Cd Fdic Ins Due 04/09/25 Us
-
$77 Million 0.02% of portfolio
-
Q1 2025 New
Coastal States Ba 4.3 25 Cd Fdic Ins Due 10/14/25 Us
-
$67 Million 0.02% of portfolio
-
Q1 2025 New
Dfa Intl Sustainability Core 1
-
$82.8 Million 0.02% of portfolio
-
Q1 2025 New
Dfa Large Cap International I
-
$84.5 Million 0.02% of portfolio
-
Q1 2025 New
Eaglebank 4.65 26 Cd Fdic Ins Due 04/21/26 Us
-
$80.5 Million 0.02% of portfolio
-
Q1 2025 New
American Funds Europacific Growth F3
-
$75.5 Million 0.02% of portfolio
-
Q1 2025 New
Fidelity Advisor Consumer Discret I
-
$66.1 Million 0.02% of portfolio
-
Q1 2025 New
Franklin Conservative Allocation Advisor
-
$56.6 Million 0.02% of portfolio
-
Q1 2025 New
Goldman Sachs Ba 4.15 25 Cd Fdic Ins Due 04/07/25 Us
-
$78 Million 0.02% of portfolio
-
Q1 2025 New
Greenway Indpt Sch 4 27 Go Utx Due 02/01/27
-
$75 Million 0.02% of portfolio
-
Q1 2025 New
Hopkins Minn 4 30 Db Utx Due 02/01/30
-
$80.5 Million 0.02% of portfolio
-
Q1 2025 New
Independent Bank 4.2 25 Cd Fdic Ins Due 10/01/25 Us
-
$71 Million 0.02% of portfolio
-
Q1 2025 New
Lubbock Cooper 4.375 53 Go Utx Due 02/15/53 Oid
-
$62.9 Million 0.02% of portfolio
-
Q1 2025 New
Midlothian Tex Cmnt 4 27 Excise Tax Due 09/01/27
-
$56.2 Million 0.02% of portfolio
-
Q1 2025 New
Minnesota St 5 25 Db Utx Due 10/01/25
-
$75.9 Million 0.02% of portfolio
-
Q1 2025 New
Morgan Stanley Pr 4.5 27 Cd Fdic Ins Due 04/13/27 Us
-
$80.8 Million 0.02% of portfolio
-
Q1 2025 New
Morgan Stanley P 4.15 26 Cd Fdic Ins Due 03/11/26 Us
-
$80 Million 0.02% of portfolio
-
Q1 2025 New
$6.24M
$77.2 Million 0.02% of portfolio
128,813
Q1 2025 New
St Louis Park M 1.625 35 Go Utx Due 02/01/35 Oid
-
$76.4 Million 0.02% of portfolio
-
Q1 2025 New
Schwab Dividend Equity
-
$55.4 Million 0.02% of portfolio
-
Q1 2025 New
Schwab 1000 Index
-
$59.4 Million 0.02% of portfolio
-
Q1 2025 New
American Funds Smallcap World F3
-
$73.7 Million 0.02% of portfolio
-
Q1 2025 New
Todd Morrison & Ste 4 39 Go Utx Due 02/01/39
-
$69.4 Million 0.02% of portfolio
-
Q1 2025 New
Ubs Bank Usa 4.65 26 Cd Fdic Ins Due 07/17/26 Us
-
$66.5 Million 0.02% of portfolio
-
Q1 2025 New
U.S. Bank Ntnl As 4.5 25 Cd Fdic Ins Due 06/13/25 Us
-
$55 Million 0.02% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 04/22/25
-
$61.8 Million 0.02% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 07/17/25
-
$77 Million 0.02% of portfolio
-
Q1 2025 New
Us Treasury 6.625 02/27 Ust Bond Due 02/15/27
-
$75.5 Million 0.02% of portfolio
-
Q1 2025 New
Us Treasur Nt 4.5 07/26 Ust Note Due 07/15/26
-
$77.5 Million 0.02% of portfolio
-
Q1 2025 New
Us Treasur Nt 4.75 07/25 Ust Note Due 07/31/25
-
$54.1 Million 0.02% of portfolio
-
Q1 2025 New
Us Treasu Nt 4.125 02/27 Ust Note Due 02/28/27
-
$61.2 Million 0.02% of portfolio
-
Q1 2025 New
Vanguard Ftse Social Index Admiral
-
$61 Million 0.02% of portfolio
-
Q1 2025 New
Vanguard Wellington Inv
-
$51.8 Million 0.02% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,341
  • Current Value $341 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 814 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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