13F-HR filed by Vermillion & White Wealth Management Group, LLC
Vermillion & White Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 576 holding rows worth $183,900,926.
- Accession
- 0001862443-26-000001
- Filer
- CIK 1862443
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 577 entries on the cover page, a total value of $183,900,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,900,926 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 |
|---|---|---|---|---|---|---|
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 85 | $1,882 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 450 | $1,881 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19 | $1,831 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,792 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 81 | $1,787 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,756 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 90 | $1,727 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $1,699 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 63 | $1,664 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56 | $1,651 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12 | $1,629 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 581 | $1,627 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 423 | $1,607 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19 | $1,576 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 673 | $1,561 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 154 | $1,555 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 101 | $1,542 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,783 | $1,530 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,443 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17 | $1,418 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4 | $1,372 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31 | $1,355 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38 | $1,333 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50 | $1,308 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 125 | $1,282 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30 | $1,278 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,254 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14 | $1,186 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 25 | $1,149 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $1,118 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $1,116 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $1,109 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,089 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 45 | $1,026 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50 | $995 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $929 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3 | $911 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $878 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20 | $863 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 143 | $862 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $810 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10 | $791 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6 | $777 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 2,500 | $775 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9 | $709 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10 | $704 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $694 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $691 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 44 | $639 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50 | $583 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25 | $543 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49 | $531 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30 | $507 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 82 | $418 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11 | $390 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13 | $383 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 64 | $318 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 166 | $298 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7 | $294 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 19 | $279 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25 | $249 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8 | $230 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $194 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5 | $174 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $172 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23 | $154 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7 | $137 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5 | $127 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 40 | $77 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 23 | $74 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $35 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 130 | $33 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 10 | $33 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11 | $11 | dollars as filed | |
| ENZOLYTICS INC | 294112107 | COM | 29,860 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862443-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |