Vermillion & White Wealth Management Group, LLC
Follow13F filer, CIK 1862443, PHOENIXVILLE, PA
Vermillion & White Wealth Management Group, LLC reported $138,154,784 across 530 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 69.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862443-25-000004
- Period
- 2025-03-31
- Reported value
- $138M
- Holdings
- 530
- Top 10 weight
- 69.71%
- New
- 181
- Sold out
- 38
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GQQQadded | +437,831 | $10.2M |
| IVVadded | +16,627 | $9.34M |
| DFCFadded | +199,614 | $8.4M |
| HEFAadded | +149,357 | $5.42M |
| DFAIadded | +148,630 | $4.64M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPIBreduced | -199,995 | -$6.65M |
| ROEreduced | -224,098 | -$6.56M |
| SPTIreduced | -210,360 | -$6.01M |
| SPDWreduced | -135,050 | -$4.92M |
| SPYMreduced | -74,060 | -$4.87M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001862443-25-000004, largest first. % of portfolio is the value over $138,154,784, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GLTRABRDN PRECIOUS METALS BASKET | 3 | $337 | <0.01% | 0 | Timeline | ||
| CALYCALLAWAY GOLF CO | 50 | $330 | <0.01% | 0 | Timeline | ||
| IXCISHARES TR | 7 | $294 | <0.01% | -182 | Timeline | ||
| NIONIO INC | 67 | $255 | <0.01% | 0 | Timeline | ||
| SWBISMITH & WESSON BRANDS INC | 24 | $225 | <0.01% | 0 | Timeline | ||
| OXY/WSOCCIDENTAL PETE CORP | 8 | $221 | <0.01% | 0 | Timeline | ||
| TRAWTRAWS PHARMA INC | 96 | $221 | <0.01% | -109 | Timeline | ||
| GYROGYRODYNE LLC | 22 | $178 | <0.01% | 0 | Timeline | ||
| BHFBRIGHTHOUSE FINL INC | 3 | $174 | <0.01% | 0 | Timeline | ||
| BPBP PLC | 5 | $169 | <0.01% | 0 | Timeline | ||
| DBAINVESCO DB MULTI-SECTOR COMM | 5 | $132 | <0.01% | 0 | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 7 | $87 | <0.01% | 0 | Timeline | ||
| HCWCHEALTHY CHOICE WELLNESS CORP | 130 | $65 | <0.01% | +99 | Timeline | ||
| BLNKBLINK CHARGING CO | 50 | $46 | <0.01% | 0 | Timeline | ||
| UXINUXIN LTD | 10 | $39 | <0.01% | 0 | Timeline | ||
| AYRWFAYR WELLNESS INC SUB LTD VTG S | 136 | $24 | <0.01% | 0 | Timeline | ||
| ENZCENZOLYTICS INC | 29,860 | $21 | <0.01% | 0 | Timeline | ||
| PSQHPSQ HOLDINGS INC | 5 | $11 | <0.01% | 0 | Timeline | ||
| CWBHFCHARLOTTES WEB HLDGS INC COM ( | 100 | $9 | <0.01% | 0 | Timeline | ||
| BBIGVINCO VENTURES, INC. COM NEW | 5 | $1 | <0.01% | new | Timeline | ||
| LKMLink Motion Inc | 90 | $1 | <0.01% | new | Timeline | ||
| Traws Pharma Inc CvrTraws Pharma Inc Cvr | 5,133 | $1 | <0.01% | new | |||
| SHENGDA TECH INC OXXXBAN…SHENGDA TECH INC OXXXBANKRUPTC… | 1,000 | $1 | <0.01% | new | |||
| SMALL BUSINESS CO 0XXXREG…SMALL BUSINESS CO 0XXXREGISTRAT… | 10,000 | $1 | <0.01% | new | |||
| WASATCH PHARMACEUTICAXXXREG…WASATCH PHARMACEUTICAXXXREGISTRAT… | 1 | $1 | <0.01% | new | |||
| HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C | 6,995,237 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 40 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| AYALA PHARMACEUTICALS ORDAYALA PHARMACEUTICALS ORD | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| ARMCO METALS HLDGS XXXREG…ARMCO METALS HLDGS XXXREGISTRAT… | 189 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| CNVIFCONAVI MED CORP (CANADA) | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DYNFBLACKROCK ETF TRUST | 10,649 | $546K | shares |
| QQQINVESCO QQQ TR | 482 | $246K | shares |
| EPREPR PPTYS | 5,032 | $223K | shares |
| QGROAMERICAN CENTY ETF TR | 2,004 | $200K | shares |
| SPMDSPDR SERIES TRUST | 3,331 | $182K | shares |
| BABINVESCO EXCH TRADED FD TR II | 6,177 | $162K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 2,878 | $130K | shares |
| QQQEDIREXION SHARES ETF TRUST | 1,334 | $120K | shares |
| SPSMSPDR SERIES TRUST | 2,264 | $102K | shares |
| DFGXDIMENSIONAL ETF TRUST | 601 | $31.4K | shares |
| IVEISHARES TR | 121 | $23.1K | shares |
| DGCBDIMENSIONAL ETF TRUST | 382 | $20.1K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 13,415 | $9.91K | shares |
| DKNGDRAFTKINGS INC NEW | 232 | $8.63K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 165 | $6.87K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32 | $5.89K | shares |
| CMSCMS ENERGY CORP | 78 | $5.2K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 24 | $5.05K | shares |
| EGEVEREST GROUP LTD | 13 | $4.71K | shares |
| MCDMCDONALDS CORP | 16 | $4.64K | shares |
| VICIVICI PPTYS INC | 153 | $4.47K | shares |
| PSXPHILLIPS 66 | 38 | $4.33K | shares |
| CLXCLOROX CO DEL | 25 | $4.06K | shares |
| ARWARROW ELECTRS INC | 33 | $3.73K | shares |
| SMHVANECK ETF TRUST | 15 | $3.63K | shares |
| SJMSMUCKER J M CO | 31 | $3.41K | shares |
| IEFISHARES TR | 35 | $3.24K | shares |
| ARTYISHARES TR | 83 | $3.08K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 37 | $1.66K | shares |
| FDMOFIDELITY COVINGTON TRUST | 20 | $1.39K | shares |
| BITXVOLATILITY SHS TR | 17 | $880 | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 12 | $801 | shares |
| GENGEN DIGITAL INC | 8 | $219 | shares |
| GLAXFGSK PLC | 6 | $101 | shares |
| HLNCFHALEON PLC | 8 | $35 | shares |
| 1911 GOLD CORP F1911 GOLD CORP F | 27 | $3 | shares |
| Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US) | 7 | $2 | shares |
| MJNAMEDICAL MARIJUANA, INC. COMMON | 1,270 | $1 | shares |
How Q1 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 0001862443-25-000004 | base | 2025-05-15 | acceptance time not in the bulk data set |