Vermillion Wealth Management, Inc.
Follow13F filer, CIK 1737012, ROSEMOUNT, MN
Vermillion Wealth Management, Inc. reported $209,487,028 across 532 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 65.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-013256
- Period
- 2025-06-30
- Reported value
- $209M
- Holdings
- 532
- Top 10 weight
- 65.56%
- New
- 34
- Sold out
- 843
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFUSadded | +57,278 | $3.84M |
| VGTadded | +4,997 | $3.31M |
| DFASadded | +30,555 | $1.95M |
| DFAIadded | +38,369 | $1.33M |
| DFCFadded | +18,629 | $787K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SWSBXexited | -1,475,287 | -$14.2M |
| SUTXXexited | -10,364,985 | -$10.4M |
| SNSXXexited | -8,551,110 | -$8.55M |
| DFUSXexited | -152,849 | -$5.69M |
| VANGUARD TAX-EXEMPT BOND IN…exited | -285,228 | -$5.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001398344-25-013256, largest first. % of portfolio is the value over $209,487,028, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSGEMADISON SQUARE GARDEN ENTMT | 10 | $400 | <0.01% | 0 | Timeline | ||
| LEUCENTRUS ENERGY CORP | 2 | $366 | <0.01% | 0 | Timeline | ||
| FWRDFORWARD AIR CORP | 14 | $346 | <0.01% | new | Timeline | ||
| LUVSOUTHWEST AIRLS CO | 11 | $344 | <0.01% | 0 | Timeline | ||
| RMTIROCKWELL MED INC | 360 | $305 | <0.01% | 0 | Timeline | ||
| NATLNCR ATLEOS CORPORATION | 10 | $285 | <0.01% | 0 | Timeline | ||
| DXCDXC TECHNOLOGY CO | 17 | $260 | <0.01% | 0 | Timeline | ||
| OGNORGANON & CO | 27 | $257 | <0.01% | -3 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 83 | $257 | <0.01% | 0 | Timeline | ||
| HIGHARTFORD INSURANCE GROUP INC | 2 | $256 | <0.01% | 0 | Timeline | ||
| VYXNCR VOYIX CORPORATION | 20 | $235 | <0.01% | 0 | Timeline | ||
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 24 | $220 | <0.01% | 0 | |||
| HTZHERTZ GLOBAL HLDGS INC | 29 | $198 | <0.01% | 0 | Timeline | ||
| TILRAY INCTILRAY INC | 458 | $190 | <0.01% | -830 | |||
| LAESSEALSQ CORP | 40 | $161 | <0.01% | 0 | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 22 | $153 | <0.01% | 0 | Timeline | ||
| SBUXSTARBUCKS CORP | 1 | $92 | <0.01% | 0 | Timeline | ||
| RUNSUNRUN INC | 10 | $82 | <0.01% | 0 | Timeline | ||
| TPBTURNING PT BRANDS INC | 1 | $78 | <0.01% | 0 | Timeline | ||
| USOUNITED STS OIL FD LP | 1 | $73 | <0.01% | 0 | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 31 | $65 | <0.01% | -1,000 | |||
| FNFFIDELITY NATL FINL INC | 1 | $60 | <0.01% | -39 | Timeline | ||
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 16 | $46 | <0.01% | 0 | Timeline | ||
| FFAIFARADAY FUTURE INTLGT ELEC I | 25 | $42 | <0.01% | 0 | Timeline | ||
| NEUEHEALTH INCNEUEHEALTH INC | 4 | $28 | <0.01% | 0 | |||
| OPENOPENDOOR TECHNOLOGIES INC | 30 | $16 | <0.01% | 0 | Timeline | ||
| BLDPBALLARD PWR SYS INC NEW | 8 | $13 | <0.01% | 0 | Timeline | ||
| BIRDSMARTBIRD INC | 1 | $11 | <0.01% | 0 | Timeline | ||
| RDHLREDHILL BIOPHARMA LTD | 2 | $4 | <0.01% | 0 | Timeline | ||
| SPCEVIRGIN GALACTIC HOLDINGS INC | 1 | $3 | <0.01% | 0 | Timeline | ||
| NMTCNEUROONE MED TECHNOLOGIES CO | 3 | $2 | <0.01% | 0 | Timeline | ||
| WKHSWKHS | 1 | $1 | <0.01% | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 843. All 843
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SWSBXSCHWAB SHORT-TERM BOND INDEX | 1,475,287 | $14.2M | shares |
| SUTXXSCHWAB US TREASURY MONEY-ULT | 10,364,985 | $10.4M | shares |
| SNSXXSCHWAB US TREASURY MONEY-INV | 8,551,110 | $8.55M | shares |
| DFUSXDFA US LARGE COMPANY I | 152,849 | $5.69M | shares |
| VANGUARD TAX-EXEMPT BOND IN…VANGUARD TAX-EXEMPT BOND INDEX AD… | 285,228 | $5.64M | shares |
| SNOXXSCHWAB TRSRY OBL MNY-INV | 5,628,420 | $5.63M | shares |
| SCHWAB US AGGREGATE BOND IN…SCHWAB US AGGREGATE BOND INDEX | 554,022 | $4.95M | shares |
| SWVXXSCHWA PRIME ADV MONEY FD-INV | 4,110,515 | $4.11M | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 4,000,312 | $4M | shares |
| SWPPXSCHWAB S&P 500 INDEX-SEL | 45,976 | $3.97M | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 7,295 | $3.78M | shares |
| US TREASURYUS TREASURY | 3,513,000 | $3.49M | shares |
| DFA MN MUNICIPAL BOND INSTI…DFA MN MUNICIPAL BOND INSTITUTION… | 248,348 | $2.44M | shares |
| SWTSXSCHWAB TOT STK MRKT INDX | 15,019 | $1.42M | shares |
| DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I | 38,290 | $1.41M | shares |
| United States Treasury BillUnited States Treasury Bill | 1,346,000 | $1.33M | shares |
| US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … | 1,307,000 | $1.28M | shares |
| DIAMOND HILL CORE BOND IDIAMOND HILL CORE BOND I | 137,372 | $1.25M | shares |
| DFA SHORT TERM MUNICIPAL BO…DFA SHORT TERM MUNICIPAL BOND I | 119,849 | $1.22M | shares |
| US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … | 1,134,000 | $1.13M | shares |
| SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRA | 1,117,805 | $1.12M | shares |
| VIMAXVNGD MRNGST MD-CP IDX FD-ADM | 2,982 | $955K | shares |
| Schwab Muni Money FundSchwab Muni Money Fund | 916,876 | $917K | shares |
| DFAPXDFA INVESTMENT GRADE PORT | 89,687 | $903K | shares |
| SCHWAB AMT TAX-FREE MONEY I…SCHWAB AMT TAX-FREE MONEY INV | 704,301 | $704K | shares |
| DFA DIVERSIFIED FIXED INCOM…DFA DIVERSIFIED FIXED INCOME FUND… | 69,029 | $641K | shares |
| US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE… | 560,000 | $562K | shares |
| US TREASURYUS TREASURY | 553,000 | $550K | shares |
| DFSTXDFA US SMALL CAP I | 12,092 | $544K | shares |
| US TREASURUS TREASUR | 543,000 | $543K | shares |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… | 517,000 | $511K | shares |
| SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX | 20,604 | $503K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 41,054 | $477K | shares |
| SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND | 14,578 | $471K | shares |
| SNAXXSCHWA PRIME ADV MONEY FD-ULT | 415,417 | $415K | shares |
| BNY MELLON LARGE CAP SECURI…BNY MELLON LARGE CAP SECURITIES I… | 24,106 | $410K | shares |
| FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3 | 6,615 | $407K | shares |
| FRANKLIN INCOME ADVFRANKLIN INCOME ADV | 171,946 | $406K | shares |
| FIDELITY TREND FD INC COMFIDELITY TREND FD INC COM | 2,593 | $395K | shares |
| DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I | 17,453 | $363K | shares |
| United States of AmericaUnited States of America | 353,000 | $350K | shares |
| WESLACO TEX IND 4.125 49GO …WESLACO TEX IND 4.125 49GO UTX DU… | 350,000 | $329K | shares |
| COLUMBIA SELIGMAN TECH & IN…COLUMBIA SELIGMAN TECH & INFO INS… | 2,510 | $327K | shares |
| NIXON-SMILEY TE 4.125 54GO …NIXON-SMILEY TE 4.125 54GO UTX DU… | 350,000 | $324K | shares |
| DFA WORLD EX US CORE EQUITY…DFA WORLD EX US CORE EQUITY INSTL | 22,818 | $312K | shares |
| US TREASU NT 1.625 05/26UST…US TREASU NT 1.625 05/26UST NOTE … | 311,000 | $303K | shares |
| US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… | 303,000 | $301K | shares |
| US Treasury 3-Year 4.5PCT N…US Treasury 3-Year 4.5PCT Note | 295,000 | $299K | shares |
| NUVEEN MINNESOTA MUNICIPAL …NUVEEN MINNESOTA MUNICIPAL BOND I | 27,966 | $296K | shares |
| COLUMBIA LARGE CAP INDEX IN…COLUMBIA LARGE CAP INDEX INST | 5,161 | $292K | shares |
| PETTUS TEX INDPT SC 4 44GO …PETTUS TEX INDPT SC 4 44GO UTX DU… | 300,000 | $287K | shares |
| CHASKA MINN INDPT S 4 38GO …CHASKA MINN INDPT S 4 38GO UTX DU… | 285,000 | $287K | shares |
| DFIEXINTERNATIONAL CORE EQUITY 2 | 17,347 | $286K | shares |
| INVESCO AMERICAN FRANCHISE YINVESCO AMERICAN FRANCHISE Y | 10,052 | $273K | shares |
| WILLOW PT MUN UTIL 4 46GO U…WILLOW PT MUN UTIL 4 46GO UTX DUE… | 300,000 | $273K | shares |
| T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION | 7,881 | $273K | shares |
| DASSEL COKATO MINN 4 43GO U…DASSEL COKATO MINN 4 43GO UTX DUE… | 250,000 | $236K | shares |
| MAPLE RIVER MINN IN 4 45GO …MAPLE RIVER MINN IN 4 45GO UTX DU… | 250,000 | $233K | shares |
| SPLENDORA TEX IND 4.1 48GO …SPLENDORA TEX IND 4.1 48GO UTX DU… | 250,000 | $233K | shares |
| CELINA TEX INDPT SC 4 54GO …CELINA TEX INDPT SC 4 54GO UTX DU… | 255,000 | $233K | shares |
| TRI-VALLEY SCH DIST 4 46GO …TRI-VALLEY SCH DIST 4 46GO UTX DU… | 250,000 | $233K | shares |
| AUBREY TEX INDPT SC 4 49GO …AUBREY TEX INDPT SC 4 49GO UTX DU… | 250,000 | $232K | shares |
| CADOTT WIS CMNT 4.125 43GO …CADOTT WIS CMNT 4.125 43GO UTX DU… | 235,000 | $227K | shares |
| WALLER TEX INDPT SC 4 48GO …WALLER TEX INDPT SC 4 48GO UTX DU… | 250,000 | $226K | shares |
| HENNEPIN CNTY MINN 5 38GO U…HENNEPIN CNTY MINN 5 38GO UTX DUE… | 200,000 | $223K | shares |
| TONKA BAY MINN 4 34DB UTX D…TONKA BAY MINN 4 34DB UTX DUE 02/… | 215,000 | $222K | shares |
| ST PAUL MINN INDPT 5 35GO U…ST PAUL MINN INDPT 5 35GO UTX DUE… | 200,000 | $221K | shares |
| CLOQUET MINN INDPT 5 34GO U…CLOQUET MINN INDPT 5 34GO UTX DUE… | 200,000 | $221K | shares |
| WILLMAR MINN 4 28DB UTX DUE…WILLMAR MINN 4 28DB UTX DUE 02/01… | 215,000 | $221K | shares |
| PARK RAPIDS MINN IN 5 31GO …PARK RAPIDS MINN IN 5 31GO UTX DU… | 200,000 | $221K | shares |
| GAFFXAMER FND GRW FD OF AM-F3 | 3,163 | $221K | shares |
| KASSON & MANTORVILL 5 34GO …KASSON & MANTORVILL 5 34GO UTX DU… | 200,000 | $219K | shares |
| US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … | 220,000 | $218K | shares |
| CHISHOLM MINN INDPT 5 32GO …CHISHOLM MINN INDPT 5 32GO UTX DU… | 200,000 | $217K | shares |
| SARTELL MINN INDPT 5 38GO U…SARTELL MINN INDPT 5 38GO UTX DUE… | 200,000 | $216K | shares |
| SARTELL MINN INDPT 5 39GO U…SARTELL MINN INDPT 5 39GO UTX DUE… | 200,000 | $216K | shares |
| WACONIA MINN INDPT 5 38GO U…WACONIA MINN INDPT 5 38GO UTX DUE… | 200,000 | $214K | shares |
| ROBBINSDALE MINN IN 5 39GO …ROBBINSDALE MINN IN 5 39GO UTX DU… | 200,000 | $213K | shares |
| US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … | 213,000 | $211K | shares |
| COLUMBIA DISCIPLINED CORE I…COLUMBIA DISCIPLINED CORE INST2 | 15,157 | $210K | shares |
| WHITE BEAR LAKE MIN 4 32GO …WHITE BEAR LAKE MIN 4 32GO UTX DU… | 200,000 | $207K | shares |
| VICTORIA MINN 4 36DB UTX DU…VICTORIA MINN 4 36DB UTX DUE 02/0… | 200,000 | $204K | shares |
| UNIVERSITY CENT ARK 5 32PUB…UNIVERSITY CENT ARK 5 32PUB EDUC … | 200,000 | $204K | shares |
| SHAKOPEE MINN INDPT 5 26GO …SHAKOPEE MINN INDPT 5 26GO UTX DU… | 200,000 | $204K | shares |
| HASTINGS MINN 4 26DB UTX DU…HASTINGS MINN 4 26DB UTX DUE 02/0… | 200,000 | $202K | shares |
| TODD MORRISON & STE 4 37GO …TODD MORRISON & STE 4 37GO UTX DU… | 200,000 | $202K | shares |
| RAMSEY CNTY MINN 4 27GO UTX…RAMSEY CNTY MINN 4 27GO UTX DUE 0… | 200,000 | $202K | shares |
| FARMINGTON MN ISD19 4 28GO …FARMINGTON MN ISD19 4 28GO UTX DU… | 200,000 | $202K | shares |
| ROCHESTER MINN ELEC 4 27PWR…ROCHESTER MINN ELEC 4 27PWR UTIL … | 200,000 | $202K | shares |
| ROSEMOUNT MINN 4 40GO UTX D…ROSEMOUNT MINN 4 40GO UTX DUE 02/… | 200,000 | $201K | shares |
| MANKATO MINN 4 38GO UTX DUE…MANKATO MINN 4 38GO UTX DUE 02/01… | 200,000 | $200K | shares |
| UNITED STATES TREAS BILLSUNITED STATES TREAS BILLS | 200,000 | $200K | shares |
| VALDERS WIS AREA SC 4 38GO …VALDERS WIS AREA SC 4 38GO UTX DU… | 200,000 | $198K | shares |
| CLARKSVILLE TENN 4.5 46GO U…CLARKSVILLE TENN 4.5 46GO UTX DUE… | 200,000 | $197K | shares |
| GRIMES IOWA 4.25 42GO UTX D…GRIMES IOWA 4.25 42GO UTX DUE 06/… | 200,000 | $196K | shares |
| RIB LAKE WIS SCH 4.6 44GO U…RIB LAKE WIS SCH 4.6 44GO UTX DUE… | 200,000 | $196K | shares |
| SOUTH WASHINGTON CN 5 30GO …SOUTH WASHINGTON CN 5 30GO UTX DU… | 180,000 | $196K | shares |
| MSPRKMORGAN STANLEY | 8,248 | $196K | shares |
| DFA TARGETED CREDIT INSTITU…DFA TARGETED CREDIT INSTITUTIONAL | 20,353 | $195K | shares |
| WATERVILLE-ELYSIAN- 4 42GO …WATERVILLE-ELYSIAN- 4 42GO UTX DU… | 200,000 | $194K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-013256 | base | 2025-07-17 | acceptance time not in the bulk data set |