13F-HR filed by Vermillion & White Wealth Management Group, LLC
Vermillion & White Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-26, with 570 holding rows worth $175,709,697.
- Accession
- 0001862443-25-000007
- Filer
- CIK 1862443
- Filed
- 2025-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 571 entries on the cover page, a total value of $175,709,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,709,696 with VALUE read as dollars as filed, 13F file number 028-23763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 104 | $2,031 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 370 | $1,954 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 363 | $1,949 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25 | $1,878 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 62 | $1,841 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,838 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 673 | $1,831 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19 | $1,794 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 350 | $1,733 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 150 | $1,718 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $1,681 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 107 | $1,679 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 154 | $1,656 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 250 | $1,655 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 81 | $1,633 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,580 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $1,572 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14 | $1,508 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 450 | $1,481 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 30 | $1,427 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4 | $1,331 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53 | $1,324 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,288 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50 | $1,245 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 45 | $1,229 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14 | $1,192 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 26 | $1,151 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 90 | $1,089 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 45 | $1,033 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 500 | $1,030 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7 | $919 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18 | $914 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10 | $891 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3 | $838 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25 | $815 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9 | $811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10 | $798 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $797 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $771 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6 | $762 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30 | $760 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9 | $710 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10 | $667 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 44 | $620 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 50 | $550 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 67 | $511 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50 | $475 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $435 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3 | $430 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13 | $400 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 64 | $319 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 19 | $309 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7 | $292 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $256 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25 | $245 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $204 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 96 | $178 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5 | $172 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $159 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5 | $134 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $116 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7 | $103 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 130 | $99 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $82 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 30 | $64 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 10 | $35 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 200 | $34 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11 | $21 | dollars as filed | |
| ENZOLYTICS INC | 294112107 | COM | 29,860 | $9 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 136 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862443-25-000007 | this filing | 2025-11-26 | acceptance time not in the bulk data set |