Vermillion & White Wealth Management Group, LLC

13F filer, CIK 1862443, PHOENIXVILLE, PA

Vermillion & White Wealth Management Group, LLC reported $135,749,455 across 387 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 56.55% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001862443-25-000001

Period: 2024-12-31
Reported value: $136M
Holdings: 387
Top 10 weight: 56.55%
New: 56
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+79,956	$5.51M
GQQQnew	+181,736	$4.66M
IEMGadded	+57,078	$2.98M
IVVadded	+3,312	$1.95M
SPDWadded	+51,105	$1.74M

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
USMVreduced	-34,406	-$3.05M
QUALreduced	-16,985	-$3.02M
DGRWreduced	-33,151	-$2.68M
DGREreduced	-101,015	-$2.53M
ROEreduced	-76,380	-$2.32M

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, Q4 2024

Share positions as resolved from 13F-HR 0001862443-25-000001, largest first. % of portfolio is the value over $135,749,455, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	38,971	$22.9M	16.9%	+3,312	Timeline
ROEEA SERIES TRUST	436,733	$13.3M	9.78%	-76,380	Timeline
SPIBSPDR SERIES TRUST	201,189	$6.59M	4.86%	+7,766	Timeline
SPTISPDR SERIES TRUST	211,166	$5.89M	4.34%	+5,207	Timeline
SPYMSPDR SERIES TRUST	80,249	$5.53M	4.08%	+79,956	Timeline
SPDWSPDR INDEX SHS FDS	142,196	$4.85M	3.58%	+51,105	Timeline
DFAIDIMENSIONAL ETF TRUST	163,553	$4.78M	3.52%	+15,378	Timeline
GQQQEA SERIES TRUST	181,736	$4.66M	3.43%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	102,376	$4.23M	3.11%	+9,750	Timeline
DGRWWISDOMTREE TR	49,750	$4.03M	2.97%	-33,151	Timeline
IEMGISHARES INC	62,651	$3.27M	2.41%	+57,078	Timeline
PPIINVESTMENT MANAGERS SER TR I	205,164	$2.97M	2.19%	-56,648	Timeline
DFSDDIMENSIONAL ETF TRUST	58,814	$2.76M	2.03%	+3,543	Timeline
QUALISHARES TR	14,979	$2.67M	1.97%	-16,985	Timeline
IHDGWISDOMTREE TR	60,918	$2.65M	1.95%	+423	Timeline
DMBSDOUBLELINE ETF TRUST	47,333	$2.28M	1.68%	+287	Timeline
LGLVSPDR SERIES TRUST	12,169	$2.01M	1.48%	-91	Timeline
SPTLSPDR SERIES TRUST	72,779	$1.91M	1.4%	+6,699	Timeline
ESGVVANGUARD WORLD FD	17,087	$1.79M	1.32%	+53	Timeline
GLDMWORLD GOLD TR	31,691	$1.65M	1.21%	-2,686	Timeline
USMVISHARES TR	16,689	$1.48M	1.09%	-34,406	Timeline
MSFTMICROSOFT CORP	3,365	$1.42M	1.04%	-10	Timeline
AAPLAPPLE INC	5,648	$1.41M	1.04%	+7	Timeline
UPSUNITED PARCEL SVCS INC	10,485	$1.32M	0.97%	-3	Timeline
DFAEDIMENSIONAL ETF TRUST	46,418	$1.18M	0.87%	+1,819	Timeline
TLTISHARES TR	13,227	$1.16M	0.85%	+2,666	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	49,610	$966K	0.71%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	39,007	$921K	0.68%	0	Timeline
EFVISHARES TR	17,430	$915K	0.67%	+64	Timeline
GOVTISHARES TR	37,983	$873K	0.64%	-6,293	Timeline
INVESCOINVESCO	37,071	$766K	0.56%	+373
MOALTRIA GROUP INC	14,211	$743K	0.55%	+102	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	36,675	$713K	0.52%	+368	Timeline
INVESCOINVESCO	26,682	$654K	0.48%	+168
VIGVANGUARD SPECIALIZED FUNDS	2,964	$580K	0.43%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	24,127	$569K	0.42%	+168	Timeline
TFLOISHARES TR	10,897	$550K	0.41%	+131	Timeline
DYNFBLACKROCK ETF TRUST	10,649	$546K	0.4%	+7,309	Timeline
EFGISHARES TR	5,423	$525K	0.39%	-84	Timeline
DVYISHARES TR	3,950	$519K	0.38%	0	Timeline
MBBISHARES TR	5,422	$497K	0.37%	-238	Timeline
EMXCISHARES INC	8,625	$478K	0.35%	+2,290	Timeline
IYWISHARES TR	2,878	$459K	0.34%	+662	Timeline
LQDISHARES TR	4,029	$431K	0.32%	-677	Timeline
TLHISHARES TR	4,217	$420K	0.31%	+15	Timeline
VTIVANGUARD INDEX FDS	1,389	$403K	0.3%	+16	Timeline
PMPHILIP MORRIS INTL INC	3,165	$381K	0.28%	0	Timeline
IUSBISHARES TR	7,796	$352K	0.26%	0	Timeline
ESGUISHARES TR	2,661	$343K	0.25%	-39	Timeline
AMZNAMAZON COM INC	1,557	$342K	0.25%	-1,511	Timeline
IGSBISHARES TR	6,284	$325K	0.24%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,338	$299K	0.22%	0	Timeline
UNHUNITEDHEALTH GROUP INC	547	$277K	0.2%	+150	Timeline
VOOVANGUARD INDEX FDS	508	$274K	0.2%	+2	Timeline
SHVISHARES TR	2,450	$270K	0.2%	0	Timeline
CBCHUBB LIMITED	897	$248K	0.18%	new	Timeline
QQQINVESCO QQQ TR	482	$246K	0.18%	0	Timeline
IVWISHARES TR	2,417	$245K	0.18%	+48	Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	29,108	$238K	0.18%	new	Timeline
EPREPR PPTYS	5,032	$223K	0.16%	new	Timeline
IEFAISHARES TR	3,110	$219K	0.16%	+5	Timeline
TSLATESLA INC	528	$213K	0.16%	-181	Timeline
ALLALLSTATE CORP	1,102	$212K	0.16%	-1,102	Timeline
PFEPFIZER INC	7,803	$207K	0.15%	-209	Timeline
QGROAMERICAN CENTY ETF TR	2,004	$200K	0.15%	0	Timeline
IXNISHARES TR	2,282	$193K	0.14%	+1	Timeline
BINCBLACKROCK ETF TRUST II	3,521	$183K	0.13%	+2,713	Timeline
SPMDSPDR SERIES TRUST	3,331	$182K	0.13%	0	Timeline
ORCLORACLE CORP	1,040	$173K	0.13%	0	Timeline
EXCEXELON CORP	4,408	$166K	0.12%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	6,177	$162K	0.12%	+341	Timeline
TIPISHARES TR	1,473	$157K	0.12%	+16	Timeline
HEFAISHARES TR	4,118	$143K	0.11%	+3,224	Timeline
SDYSPDR SERIES TRUST	1,051	$139K	0.1%	0	Timeline
SPYDSPDR SERIES TRUST	3,171	$137K	0.1%	0	Timeline
SAPGFSAP SE	550	$133K	0.1%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	2,878	$130K	0.1%	+2,529	Timeline
DCORDIMENSIONAL ETF TRUST	1,970	$126K	0.09%	+1	Timeline
DFACDIMENSIONAL ETF TRUST	3,642	$126K	0.09%	+2	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,195	$125K	0.09%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	1,334	$120K	0.09%	0	Timeline
SPYGSPDR SERIES TRUST	1,338	$118K	0.09%	0	Timeline
IWRISHARES TR	1,276	$113K	0.08%	-50	Timeline
BNDVANGUARD BD INDEX FDS	1,533	$110K	0.08%	0	Timeline
VBVANGUARD INDEX FDS	447	$107K	0.08%	+3	Timeline
SPSMSPDR SERIES TRUST	2,264	$102K	0.07%	0	Timeline
IDVISHARES TR	3,661	$100K	0.07%	0	Timeline
HDVISHARES TR	877	$98.5K	0.07%	+7	Timeline
GLDSPDR GOLD TR	398	$96.4K	0.07%	0	Timeline
NVDANVIDIA CORPORATION	713	$95.8K	0.07%	0	Timeline
SOFISOFI TECHNOLOGIES INC	6,000	$92.4K	0.07%	0	Timeline
VYMVANGUARD WHITEHALL FDS	724	$92.4K	0.07%	+24	Timeline
HDHOME DEPOT INC	235	$91.5K	0.07%	+1	Timeline
VLUEISHARES TR	865	$91.4K	0.07%	0	Timeline
SHYISHARES TR	1,028	$84.3K	0.06%	-57	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,885	$83K	0.06%	0	Timeline
METAMETA PLATFORMS INC	141	$82.6K	0.06%	0	Timeline
MSOSADVISORSHARES TR	21,465	$81.8K	0.06%	0	Timeline
EEMVISHARES INC	1,402	$81.3K	0.06%	+30	Timeline
BXBLACKSTONE INC	432	$74.5K	0.05%	0	Timeline
KOCOCA COLA CO	1,171	$72.9K	0.05%	+3	Timeline
NEARISHARES U S ETF TR	1,442	$72.8K	0.05%	+7	Timeline
PGPROCTER & GAMBLE CO	431	$72.3K	0.05%	+1	Timeline
PSKSPDR SERIES TRUST	2,188	$72.2K	0.05%	+16	Timeline
VTVVANGUARD INDEX FDS	424	$71.8K	0.05%	-95	Timeline
PTONPELOTON INTERACTIVE INC	8,250	$71.8K	0.05%	0	Timeline
DISDISNEY WALT CO	640	$71.3K	0.05%	-3	Timeline
MMM3M CO	549	$70.9K	0.05%	0	Timeline
BTALAGF INVTS TR	3,751	$69.3K	0.05%	0	Timeline
SHYGISHARES TR	1,593	$67.9K	0.05%	0	Timeline
IFRAISHARES TR	1,459	$67.5K	0.05%	+1,129	Timeline
SCHWCHARLES SCHWAB CORP (THE)	909	$67.3K	0.05%	0	Timeline
DFICDIMENSIONAL ETF TRUST	2,597	$67.1K	0.05%	+3	Timeline
SOSOUTHERN CO	789	$65K	0.05%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	369	$63.9K	0.05%	-369
VOVANGUARD INDEX FDS	242	$63.9K	0.05%	0	Timeline
IWMISHARES TR	284	$62.8K	0.05%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	3,103	$62.5K	0.05%	0	Timeline
FALNISHARES TR	2,329	$62.2K	0.05%	+42	Timeline
CMCSACOMCAST CORP NEW	1,656	$62.1K	0.05%	-200	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	936	$61.5K	0.05%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,244	$61.3K	0.05%	+1,496	Timeline
NEMNEWMONT CORP	1,640	$61K	0.04%	0	Timeline
XOMEXXON MOBIL CORP	565	$60.8K	0.04%	-959	Timeline
IYEISHARES TR	1,322	$60.2K	0.04%	0	Timeline
TRLVTRULIEVE CANNABIS CORP	11,266	$58.4K	0.04%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	124	$56.2K	0.04%	0	Timeline
JPMJPMORGAN CHASE & CO	234	$56.1K	0.04%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	974	$56K	0.04%	-1,140	Timeline
IJTISHARES TR	408	$55.2K	0.04%	0	Timeline
WMTWALMART INC	600	$54.2K	0.04%	0	Timeline
VDCVANGUARD WORLD FD	254	$53.7K	0.04%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,573	$53.6K	0.04%	+1,570	Timeline
VTCVANGUARD SCOTTSDALE FDS	705	$53.4K	0.04%	0	Timeline
GOOGALPHABET INC	280	$53.3K	0.04%	-200	Timeline
DGREWISDOMTREE TR	2,026	$50.7K	0.04%	-101,015	Timeline
VVISA INC	153	$48.3K	0.04%	0	Timeline
UBERUBER TECHNOLOGIES INC	800	$48.3K	0.04%	+300	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	609	$46.8K	0.03%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	795	$46.1K	0.03%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	78	$45.7K	0.03%	-5	Timeline
HONHONEYWELL INTL INC	201	$45.3K	0.03%	0	Timeline
HYSRSUNHYDROGEN INC COM	2,000,000	$45.2K	0.03%	+500,000	Timeline
VTEBVANGUARD MUN BD FDS	887	$44.5K	0.03%	-49	Timeline
ITOTISHARES TR	344	$44.3K	0.03%	+1	Timeline
MUNIPIMCO ETF TR	856	$44.3K	0.03%	-52	Timeline
AMDADVANCED MICRO DEVICES INC	362	$43.7K	0.03%	0	Timeline
SLVISHARES SILVER TR	1,655	$43.6K	0.03%	0	Timeline
FVALFIDELITY COVINGTON TRUST	702	$43.2K	0.03%	+14	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,000	$41.9K	0.03%	new	Timeline
USOUNITED STS OIL FD LP	549	$41.5K	0.03%	0	Timeline
GOOGLALPHABET INC	218	$41.3K	0.03%	0	Timeline
SRLNSSGA ACTIVE ETF TR	933	$38.9K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	128	$38.1K	0.03%	0	Timeline
ESGEISHARES INC	1,132	$37.8K	0.03%	0	Timeline
IGIBISHARES TR	690	$35.5K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	130	$35.1K	0.03%	0	Timeline
USFRWISDOMTREE TR	695	$35K	0.03%	0	Timeline
VEEVVEEVA SYS INC	165	$34.7K	0.03%	0	Timeline
IGHGPROSHARES TR	428	$33.5K	0.02%	0	Timeline
IJSISHARES TR	300	$32.6K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	805	$32.2K	0.02%	+6	Timeline
ABBVABBVIE INC	177	$31.4K	0.02%	+2	Timeline
DFGXDIMENSIONAL ETF TRUST	601	$31.4K	0.02%	+2	Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,500	$31.4K	0.02%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	1,797	$31.3K	0.02%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	1,464	$29.4K	0.02%	new	Timeline
DBEFDBX ETF TR	708	$29.3K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	503	$28.9K	0.02%	-7	Timeline
FCXFREEPORT MCMORAN INC	750	$28.6K	0.02%	0	Timeline
FFORD MTR CO	2,817	$27.9K	0.02%	-681	Timeline
TTTRANE TECHNOLOGIES PLC	75	$27.7K	0.02%	new	Timeline
COMTISHARES U S ETF TR	1,087	$27.5K	0.02%	+36	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,890	$27.2K	0.02%	new	Timeline
CURLFCURALEAF HLDGS INC (CANADA)	17,287	$27K	0.02%	new	Timeline
TQQQPROSHARES TR	333	$26.4K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	952	$26.1K	0.02%	+10	Timeline
IJHISHARES TR	407	$25.4K	0.02%	-48	Timeline
JNJJOHNSON & JOHNSON	171	$24.7K	0.02%	-57	Timeline
MRKMERCK & CO INC	248	$24.7K	0.02%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,806	$24.2K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	337	$24.2K	0.02%	+2	Timeline
VRPINVESCO EXCH TRADED FD TR II	997	$24.1K	0.02%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	912	$23.9K	0.02%	+1	Timeline
IVEISHARES TR	121	$23.1K	0.02%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	359	$22.9K	0.02%	0	Timeline
HYDVANECK ETF TRUST	438	$22.7K	0.02%	0	Timeline
TAT&T INC	988	$22.5K	0.02%	0	Timeline
BACBANK OF AMER CORP	507	$22.3K	0.02%	+3	Timeline
PFFISHARES TR	693	$21.8K	0.02%	0	Timeline
EMBISHARES TR	243	$21.7K	0.02%	+117	Timeline
TFCTRUIST FINL CORP	498	$21.6K	0.02%	0	Timeline
NVONOVO-NORDISK A S	236	$20.3K	0.01%	new	Timeline
DGCBDIMENSIONAL ETF TRUST	382	$20.1K	0.01%	+2	Timeline
VCSHVANGUARD SCOTTSDALE FDS	245	$19.1K	0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,000	$18.8K	0.01%	new
HYGISHARES TR	236	$18.6K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	80	$18.3K	0.01%	0	Timeline
MTUMISHARES TR	88	$18.1K	0.01%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	315	$17.8K	0.01%	0	Timeline
BABOEING CO	100	$17.7K	0.01%	0	Timeline
AORISHARES TR	307	$17.6K	0.01%	0	Timeline
DOWDOW HLDGS INC	430	$17.3K	0.01%	-265	Timeline
VEAVANGUARD TAX-MANAGED FDS	358	$17.1K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	90	$17.1K	0.01%	0	Timeline
CRMSALESFORCE INC	51	$17.1K	0.01%	0	Timeline
IJRISHARES TR	139	$16K	0.01%	+1	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,337	$15.4K	0.01%	0	Timeline
CVSCVS HEALTH CORP	342	$15.4K	0.01%	+2	Timeline
ACWIISHARES TR	128	$15K	0.01%	+2	Timeline
BIVVANGUARD BD INDEX FDS	200	$14.9K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	107	$14.9K	0.01%	+1	Timeline
LLYELI LILLY & CO	19	$14.7K	0.01%	0	Timeline
SSOPROSHARES TR	158	$14.6K	0.01%	0	Timeline
IWBISHARES TR	45	$14.5K	0.01%	0	Timeline
SGUSTAR GROUP LP	1,203	$13.9K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	150	$13.8K	0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	200	$13.7K	0.01%	0	Timeline
GEGE AEROSPACE	79	$13.2K	0.01%	0	Timeline
DDOMINION ENERGY INC	243	$13.1K	0.01%	0	Timeline
EVRGEVERGY INC	209	$12.9K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	160	$12.8K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	26	$12.6K	0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	15,778	$12.2K	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	191	$12.1K	0.01%	0	Timeline
SHELSHELL PLC	193	$12.1K	0.01%	new	Timeline
IWDISHARES TR	65	$12K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	200	$11.9K	0.01%	0	Timeline
QCOMQUALCOMM INC	76	$11.7K	0.01%	0	Timeline
AGGISHARES TR	117	$11.3K	0.01%	0	Timeline
IWPISHARES TR	87	$11K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	90	$10.4K	0.01%	0	Timeline
IWSISHARES TR	77	$9.96K	0.01%	0	Timeline
ICVTISHARES TR	117	$9.94K	0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	13,415	$9.91K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	38	$9.64K	0.01%	0	Timeline
CTVACORTEVA INC	159	$9.08K	0.01%	0	Timeline
SHOPSHOPIFY INC	85	$9.04K	0.01%	new	Timeline
WELDTEMA ETF TRUST	241	$8.97K	0.01%	new	Timeline
ADBEADOBE INC	20	$8.89K	0.01%	-10	Timeline
WMLLFWEALTH MINERALS LTD. ORDINARY	250,000	$8.75K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	232	$8.63K	0.01%	-142	Timeline
SOLVSOLVENTUM CORP	126	$8.32K	0.01%	-8	Timeline
VTRSVIATRIS INC	662	$8.25K	0.01%	0	Timeline
SCZISHARES TR	134	$8.14K	0.01%	0	Timeline
NFLXNETFLIX INC.	9	$8.02K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	105	$8.01K	0.01%	-55	Timeline
NKENIKE INC	100	$7.57K	0.01%	0	Timeline
CCLCARNIVAL CORP	300	$7.48K	0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	91	$7.28K	0.01%	0	Timeline
IXCISHARES TR	189	$7.22K	0.01%	0	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	500	$7.16K	0.01%	0	Timeline
XNTKSPDR SERIES TRUST	34	$6.87K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	165	$6.87K	0.01%	new	Timeline
VERANO HOLDINGS CORPVERANO HOLDINGS CORP	5,451	$6.79K	<0.01%	new
CDNSCADENCE DESIGN SYSTEM INC	22	$6.61K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	70	$6.47K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	150	$6.41K	<0.01%	0	Timeline
IXUSISHARES TR	96	$6.35K	<0.01%	0	Timeline
GEVGE VERNOVA INC	19	$6.25K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	106	$6.17K	<0.01%	0	Timeline
CSCOCISCO SYS INC	100	$5.92K	<0.01%	-3	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	32	$5.89K	<0.01%	0	Timeline
ECLECOLAB INC	25	$5.86K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	22	$5.8K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	11	$5.79K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	223	$5.7K	<0.01%	+1	Timeline
ALBALBEMARLE CORP	65	$5.59K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	40	$5.58K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	11	$5.48K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	46	$5.45K	<0.01%	0	Timeline
INTCINTEL CORP	271	$5.43K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	15	$5.4K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	11	$5.34K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	25	$5.31K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	78	$5.2K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24	$5.05K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	67	$4.99K	<0.01%	0	Timeline
SYYSYSCO CORP	63	$4.82K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	90	$4.78K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	100	$4.74K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	13	$4.71K	<0.01%	new	Timeline
MCDMCDONALDS CORP	16	$4.64K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	75	$4.54K	<0.01%	0	Timeline
VICIVICI PPTYS INC	153	$4.47K	<0.01%	0	Timeline
AMGNAMGEN INC	17	$4.43K	<0.01%	0	Timeline
CVXCHEVRON CORPORATION	30	$4.34K	<0.01%	0	Timeline
PSXPHILLIPS 66	38	$4.33K	<0.01%	new	Timeline
MUBISHARES TR	40	$4.26K	<0.01%	0	Timeline
CLXCLOROX CO DEL	25	$4.06K	<0.01%	0	Timeline
AEGAEGON LTD	671	$3.95K	<0.01%	new	Timeline
NETCLOUDFLARE INC	36	$3.88K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	74	$3.74K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	33	$3.73K	<0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	92	$3.73K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	9	$3.69K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	15	$3.63K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	53	$3.45K	<0.01%	0	Timeline
SJMSMUCKER J M CO	31	$3.41K	<0.01%	0	Timeline
AOAISHARES TR	44	$3.37K	<0.01%	0	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	91	$3.36K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	39	$3.28K	<0.01%	0	Timeline
METMETLIFE INC	40	$3.27K	<0.01%	0	Timeline
TSNDFTERRASCEND CORP (CANADA)	5,000	$3.25K	<0.01%	new	Timeline
IEFISHARES TR	35	$3.24K	<0.01%	0	Timeline
IHIISHARES TR	54	$3.15K	<0.01%	0	Timeline
ARTYISHARES TR	83	$3.08K	<0.01%	0	Timeline
SCOPROSHARES TR II	177	$3K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	24	$2.96K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	500	$2.79K	<0.01%	new
TCAFT ROWE PRICE EXCHANGE-TRADED	81	$2.69K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	104	$2.66K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	28	$2.49K	<0.01%	-2	Timeline
MNKDMANNKIND CORP	384	$2.47K	<0.01%	0	Timeline
RHIROBERT HALF INC.	34	$2.4K	<0.01%	0	Timeline
IAGGISHARES TR	47	$2.35K	<0.01%	0	Timeline
BNTXBIONTECH SE	20	$2.28K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	20	$2.21K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	500	$2.17K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	25	$1.96K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	34	$1.91K	<0.01%	0	Timeline
TRAWTRAWS PHARMA INC	205	$1.82K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	50	$1.75K	<0.01%	0	Timeline
CITHE CIGNA GROUP	6	$1.74K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	19	$1.73K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	37	$1.66K	<0.01%	0	Timeline
CCITIGROUP INC	23	$1.62K	<0.01%	0	Timeline
BTZIBOTS INC COM (PRI)	295,000	$1.56K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	101	$1.51K	<0.01%	new	Timeline
SONOSONOS INC	100	$1.5K	<0.01%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	20	$1.39K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	16	$1.34K	<0.01%	0	Timeline
COHRCOHERENT CORP	14	$1.33K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	14	$1.29K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	120	$1.28K	<0.01%	new	Timeline
EFXEQUIFAX INC	5	$1.28K	<0.01%	0	Timeline
OEFISHARES TR	4	$1.16K	<0.01%	0	Timeline
IEURISHARES TR	20	$1.1K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	104	$1.1K	<0.01%	0	Timeline
SNAPSNAP INC	100	$1.08K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	26	$1.04K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	43	$959	<0.01%	+1	Timeline
BITXVOLATILITY SHS TR	17	$880	<0.01%	new	Timeline
BTGB2GOLD CORP	350	$854	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	18	$849	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	25	$814	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	10	$801	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	12	$801	<0.01%	0	Timeline
XTWOBONDBLOXX ETF TRUST	16	$785	<0.01%	0	Timeline
VGZVISTA GOLD CORP	1,400	$781	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	10	$773	<0.01%	0	Timeline
LILI AUTO INC	30	$720	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	9	$695	<0.01%	0	Timeline
ETSYETSY INC	12	$635	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	6	$592	<0.01%	0	Timeline
LELANDS END INC NEW	44	$578	<0.01%	-43	Timeline
PGYPAGAYA TECHNOLOGIES LTD	62	$576	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	64	$530	<0.01%	0	Timeline
PGENPRECIGEN INC	450	$504	<0.01%	0	Timeline
HLHECLA MINING COMPANY	90	$442	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	50	$393	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	13	$371	<0.01%	new	Timeline
OGNORGANON & CO	24	$358	<0.01%	0	Timeline
NIONIO INC	67	$292	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3	$285	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	24	$241	<0.01%	+1	Timeline
OXY/WSOCCIDENTAL PETE CORP	8	$220	<0.01%	new	Timeline
GENGEN DIGITAL INC	8	$219	<0.01%	0	Timeline
GYROGYRODYNE LLC	22	$198	<0.01%	new	Timeline
BPBP PLC	5	$148	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	3	$144	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	5	$133	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1	$117	<0.01%	0	Timeline
GLAXFGSK PLC	6	$101	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	7	$93	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	50	$70	<0.01%	0	Timeline
AYRWFAYR WELLNESS INC SUB LTD VTG S	136	$64	<0.01%	new	Timeline
UXINUXIN LTD	10	$46	<0.01%	new	Timeline
TGTTARGET CORP	1	$42	<0.01%	0	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	31	$37	<0.01%	0	Timeline
HLNCFHALEON PLC	8	$35	<0.01%	new	Timeline
ENZCENZOLYTICS INC	29,860	$28	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	5	$23	<0.01%	0	Timeline
CWBHFCHARLOTTES WEB HLDGS INC COM (	100	$9	<0.01%	new	Timeline
1911 GOLD CORP F1911 GOLD CORP F	27	$3	<0.01%	new
Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US)	7	$2	<0.01%	0
MJNAMEDICAL MARIJUANA, INC. COMMON	1,270	$1	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCOINVESCO	52,101	$1.1M	shares
INVESCOINVESCO	38,981	$967K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	1,216	$66.8K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	1,410	$65.4K	shares
SLQDISHARES TR	815	$41.1K	shares
BNDXVANGUARD CHARLOTTE FDS	258	$13K	shares
VXUSVANGUARD STAR FDS	102	$6.6K	shares
UALUNITED AIRLS HLDGS INC	70	$3.99K	shares
TERTERADYNE INC	21	$2.81K	shares
CCICROWN CASTLE INC	23	$2.73K	shares
MARAMARA HOLDINGS INC	83	$1.35K	shares
ASOACADEMY SPORTS & OUTDOORS IN	21	$1.24K	shares
RIOTRIOT PLATFORMS INC	137	$1.02K	shares
RTXRTX CORPORATION	7	$890	shares
SYNASYNAPTICS INC	11	$853	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	21	$823	shares
PYPLPAYPAL HLDGS INC	10	$780	shares
DOCUDOCUSIGN INC	12	$745	shares
DNAGINKGO BIOWORKS HOLDINGS INC	5	$41	shares
BBIGVINCO VENTURES, INC. COM NEW	5	$1	shares
AYALA PHARMACEUTICALS ORDAYALA PHARMACEUTICALS ORD	3	$1	shares
ARMCO METALS HLDGS XXXREG…ARMCO METALS HLDGS XXXREGISTRAT…	189	$0	shares

How Q4 2024 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 0001862443-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC