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
$216B
$108 Million 0.03% of portfolio
1,208
Q4 2024 New
$0
$107 Million 0.03% of portfolio
202
Q1 2025 Added 0.5%
$0
$111 Million 0.03% of portfolio
973
Q1 2025 Added 0.21%
Super Micro Computer Inc
-
$89 Million 0.03% of portfolio
-
Q1 2025 Reduced 25.71%
$385B
$85.6 Million 0.03% of portfolio
163
Q1 2025 Reduced 8.43%
$0
$114 Million 0.03% of portfolio
1,457
Q1 2025 Added 42.01%
$0
$93.3 Million 0.03% of portfolio
371
Q4 2024 New
$0
$115 Million 0.03% of portfolio
517
Q1 2025 Added 0.39%
$0
$101 Million 0.03% of portfolio
462
Q1 2025 Added 0.43%
$0
$111 Million 0.03% of portfolio
421
Q1 2025 Added 0.24%
Adrian Minn Indpt S 4 41 Go Utx Due 02/01/41
-
$116 Million 0.03% of portfolio
-
Q1 2025 New
Alaska St Intl Arpt 5 28 Air Tran Due 10/01/28
-
$101 Million 0.03% of portfolio
-
Q1 2025 New
Alvin Tex Indpt Sch 4 51 Go Utx Due 02/15/51 Oid
-
$91.6 Million 0.03% of portfolio
-
Q1 2025 New
Anoka Hennepin Minn 4 29 Go Utx Due 02/01/29
-
$102 Million 0.03% of portfolio
-
Q1 2025 New
Athens Ohio City Sc 4 53 Go Utx Due 12/01/53 Oid
-
$90.8 Million 0.03% of portfolio
-
Q1 2025 New
Barbers Hill Tex 4.25 54 Go Utx Due 02/15/54 Oid
-
$96.5 Million 0.03% of portfolio
-
Q1 2025 New
Bowling Green O 4.125 53 Go Utx Due 10/01/53 Oid
-
$90.3 Million 0.03% of portfolio
-
Q1 2025 New
Buffalo Minn Indpt 4 44 Go Utx Due 02/01/44
-
$117 Million 0.03% of portfolio
-
Q1 2025 New
Canby Minn Indpt Sc 4 42 Go Utx Due 02/01/42
-
$94.4 Million 0.03% of portfolio
-
Q1 2025 New
American Funds Capital Income Bldr F3
-
$86.6 Million 0.03% of portfolio
-
Q1 2025 New
Carrollton Tex Fmrs 4 53 Go Utx Due 02/15/53 Oid
-
$92.6 Million 0.03% of portfolio
-
Q1 2025 New
Charlotte Tex Indpt 4 54 Go Utx Due 08/01/54 Oid
-
$90.8 Million 0.03% of portfolio
-
Q1 2025 New
Clark Cnty Nev Sch 4 44 Go Ltx Due 06/15/44 Oid
-
$93.4 Million 0.03% of portfolio
-
Q1 2025 New
Climax Scotts M 4.125 50 Go Utx Due 05/01/50 Oid
-
$93.6 Million 0.03% of portfolio
-
Q1 2025 New
Collinsville Te 4.125 53 Go Utx Due 08/15/53 Oid
-
$92.7 Million 0.03% of portfolio
-
Q1 2025 New
Columbia Dividend Income Fund S
-
$106 Million 0.03% of portfolio
-
Q1 2025 New
Conestoga Small Cap Investors
-
$86.9 Million 0.03% of portfolio
-
Q1 2025 New
Corpus Christi Tex 5 26 Comb Util Due 07/15/26
-
$101 Million 0.03% of portfolio
-
Q1 2025 New
Council Rock Pa S 4.1 53 Go Ltx Due 11/15/53
-
$99.1 Million 0.03% of portfolio
-
Q1 2025 New
Cuyahoga Ohio Cmnty 4 42 Go Utx Due 12/01/42
-
$96 Million 0.03% of portfolio
-
Q1 2025 New
Cypress Fairbanks T 4 48 Go Utx Due 02/15/48 Oid
-
$93.9 Million 0.03% of portfolio
-
Q1 2025 New
Dfa Emerging Markets Core Equity I
-
$103 Million 0.03% of portfolio
-
Q1 2025 New
Dfa Intermediate Govt Fixed Income I
-
$112 Million 0.03% of portfolio
-
Q1 2025 New
Detroit Lakes Minn 4 40 Go Utx Due 02/01/40
-
$119 Million 0.03% of portfolio
-
Q1 2025 New
Dfa Global Allocation 25/75 I
-
$99.1 Million 0.03% of portfolio
-
Q1 2025 New
Duluth Minn Indpt S 4 27 Sch Cops Due 02/01/27
-
$101 Million 0.03% of portfolio
-
Q1 2025 New
Duluth Minn Indpt S 4 28 Sch Cops Due 02/01/28
-
$101 Million 0.03% of portfolio
-
Q1 2025 New
East Central Tex In 4 54 Go Utx Due 08/15/54 Oid
-
$90.1 Million 0.03% of portfolio
-
Q1 2025 New
Elevon Mun Util Dis 4 46 Go Utx Due 09/01/46 Oid
-
$91.9 Million 0.03% of portfolio
-
Q1 2025 New
Fayette Cnty Ky Brd 4 49 Go Utx Due 04/01/49 Oid
-
$89 Million 0.03% of portfolio
-
Q1 2025 New
Fhlb 5 33 Due 10/17/33
-
$114 Million 0.03% of portfolio
-
Q1 2025 New
Ferris St Univ Mich 5 27 Pub Educ Due 10/01/27
-
$103 Million 0.03% of portfolio
-
Q1 2025 New
Forney Tex Indpt Sc 4 54 Go Utx Due 08/15/54 Oid
-
$90.8 Million 0.03% of portfolio
-
Q1 2025 New
Fort Bend Cnty 4.125 48 Go Utx Due 09/01/48 Oid
-
$91.3 Million 0.03% of portfolio
-
Q1 2025 New
Fort Worth Tex Indp 4 49 Go Utx Due 02/15/49 Oid
-
$93.6 Million 0.03% of portfolio
-
Q1 2025 New
Franklin Global Allocation Adv
-
$86.8 Million 0.03% of portfolio
-
Q1 2025 New
Frisco Tex Indpt Sc 4 54 Go Utx Due 02/15/54 Oid
-
$92.3 Million 0.03% of portfolio
-
Q1 2025 New
Georgetown Tex 4 44 Go Ltx Due 08/15/44 Oid
-
$94.1 Million 0.03% of portfolio
-
Q1 2025 New
Gonzales Tex Indpt 4 49 Go Utx Due 08/01/49 Oid
-
$92.7 Million 0.03% 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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