Vermillion & White Wealth Management Group, LLC ETFs

Vermillion & White Wealth Management Group, LLC

$154 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TLH Ishares Barclays 10 20 Yr Trea	$0	$106 Million 0.07% of portfolio	1,040	Q1 2025 Reduced 75.34%
CGGO Capital Group Global Growth Eq	$0	$105 Million 0.07% of portfolio	3,286	Q2 2025 Added 3.17%
VLUE Ishares Msci Usa Value Factor	$0	$97.4 Million 0.06% of portfolio	860	Q1 2025 Reduced 0.58%
CGDV Capital Group Divid Value ETF	$0	$96 Million 0.06% of portfolio	2,431	Q2 2025 Added 4.33%
VWO Vanguard Ftse Emerging Mkts Et	$0	$93.2 Million 0.06% of portfolio	1,885	Q3 2024 Reduced 9.03%
SCHD Schwab Strategic Tr Us Dividen	$0	$80 Million 0.05% of portfolio	3,018	Q2 2025 Reduced 97.11%
SDY Spdr Series Tr Spdr S&P Divide	$0	$79.7 Million 0.05% of portfolio	587	Q1 2025 Reduced 44.15%
MBB Ishares Tr	$0	$78.3 Million 0.05% of portfolio	834	Q1 2025 Reduced 84.62%
SHY Ishares Barclays 1 3 Year Trea	$0	$77.6 Million 0.05% of portfolio	936	Q2 2025 Reduced 8.95%
VTV Vanguard Value ETF	$0	$74.9 Million 0.05% of portfolio	424	Q4 2024 Reduced 18.3%
NEAR Blackrock Short Maturity Bond	$0	$74.1 Million 0.05% of portfolio	1,451	Q2 2025 Added 0.42%
SPYD Spdr Portfolio S&P 500 High Di	$0	$71 Million 0.05% of portfolio	1,674	Q1 2025 Reduced 47.21%
IVW Ishares S&P 500 Growth ETF	$0	$70.7 Million 0.05% of portfolio	642	Q1 2025 Reduced 73.44%
VB Vanguard Small Cap ETF	$0	$68.5 Million 0.04% of portfolio	289	Q1 2025 Reduced 35.35%
VO Vanguard Mid Cap ETF	$0	$67.7 Million 0.04% of portfolio	242	Q4 2023 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$63.6 Million 0.04% of portfolio	3,103	Q1 2024 New
HDV Ishares Core High Dividend ETF	$0	$62.1 Million 0.04% of portfolio	530	Q1 2025 Reduced 39.57%
IWM Ishares Russell 2000 ETF	$0	$61.3 Million 0.04% of portfolio	284	Q4 2023 New
IYW Ishares Dj Us Tech ETF	$0	$56.8 Million 0.04% of portfolio	328	Q1 2025 Reduced 88.6%
MSOS Advisorshares Tr Pure Us Canna	$0	$56.6 Million 0.04% of portfolio	23,465	Q1 2025 Added 9.32%
CGCP Capital Group Core Plus Income	$0	$55.6 Million 0.04% of portfolio	2,469	Q2 2025 Added 4.57%
IYE Ishares Tr	$0	$55.4 Million 0.04% of portfolio	1,225	Q1 2025 Reduced 7.34%
VDC Vanguard Consumer Staples ETF	$0	$54.5 Million 0.04% of portfolio	249	Q1 2025 Reduced 1.97%
VTC Vanguard Scottsdale Fds Total	$0	$54.5 Million 0.04% of portfolio	705	Q1 2024 New
SLV I Shares Silver Trust	$23.1B	$54.3 Million 0.04% of portfolio	1,655	Q2 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$54.3 Million 0.04% of portfolio	408	Q4 2023 New
ICVT Ishares Tr Convertible Bond Et	$0	$51.2 Million 0.03% of portfolio	568	Q2 2025 Reduced 23.86%
SPY Spdr S&P 500 ETF Trust	$0	$48.2 Million 0.03% of portfolio	78	Q4 2024 Reduced 6.02%
VGIT Vanguard Intermediate Term Tre	$0	$47.5 Million 0.03% of portfolio	795	Q1 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$46.8 Million 0.03% of portfolio	346	Q2 2025 Added 0.29%
JEPI J P Morgan Exchange Traded Fd	$0	$46.2 Million 0.03% of portfolio	812	Q2 2025 Reduced 11.16%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$44.9 Million 0.03% of portfolio	1,414	Q1 2025 Reduced 35.37%
IHDG Wisdomtree Tr	$0	$42.6 Million 0.03% of portfolio	945	Q2 2025 Reduced 21.18%
SHYG Ishares 0 5 Year High Yield CO	$0	$41.9 Million 0.03% of portfolio	971	Q1 2025 Reduced 39.05%
BNDX Vanguard Total International B	$0	$41.8 Million 0.03% of portfolio	844	Q2 2025 Added 3.18%
MUB Ishares National Muni Bond ETF	$0	$41.8 Million 0.03% of portfolio	40	Q2 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$41.5 Million 0.03% of portfolio	1,059	Q1 2025 Reduced 6.45%
USO United States Oil Fund, LP	$5.17B	$40.1 Million 0.03% of portfolio	549	Q1 2024 Reduced 16.57%
SPIB Spdr Portfolio Intermediate Te	$0	$40.1 Million 0.03% of portfolio	1,194	Q1 2025 Reduced 99.41%
VEU Vanguard Ftse All World Ex Us	$0	$39.7 Million 0.03% of portfolio	591	Q1 2025 Added 17.5%
SRLN Ssga Active Trust	$0	$38.8 Million 0.03% of portfolio	933	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$38.3 Million 0.02% of portfolio	287	Q2 2025 Reduced 69.3%
VV Vanguard Large Cap ETF	$0	$37.1 Million 0.02% of portfolio	130	Q4 2023 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$36.8 Million 0.02% of portfolio	690	Q4 2023 New
DGRO Ishares Core Dividend Growth E	$0	$35.6 Million 0.02% of portfolio	556	Q2 2025 Added 4.32%
USFR Wisdomtree Floating Rate Treas	$0	$35 Million 0.02% of portfolio	695	Q4 2023 New
IGHG Proshares Investment Grade Int	$0	$33.5 Million 0.02% of portfolio	428	Q3 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$31 Million 0.02% of portfolio	708	Q4 2023 New
IJS Ishares S&P Smallcap 600 Value	$0	$29.8 Million 0.02% of portfolio	300	Q4 2023 New
TLT Ishares Barclays 20+ Year Trea	$0	$29.8 Million 0.02% of portfolio	338	Q1 2025 Reduced 97.44%

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