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White Wing Wealth Management

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13F filer, CIK 2001473, THE WODLANDS, TX

White Wing Wealth Management reported $147,576,895 across 32 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 90.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001473-25-000003

Period
2025-06-30
Reported value
$148M
Holdings
32
Top 10 weight
90.05%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+12,283$623K
VTIadded+1,330$404K
ELFnew+2,943$366K
CAKEnew+5,326$334K
VBadded+1,321$313K

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

SecurityShares changeApprox. value
DFSDreduced-5,132-$246K
DUSBreduced-4,649-$236K
NVDAreduced-1,079-$170K
BPreduced-4,631-$139K
TSLAreduced-278-$88.3K

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 0002001473-25-000003, largest first. % of portfolio is the value over $147,576,895, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,745 shares; 2024Q4: 148,769 shares; 2025Q1: 151,271 shares; 2025Q2: 152,601 shares 152,601$46.4M31.43%+1,330Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,716 shares; 2024Q4: 326,323 shares; 2025Q1: 386,113 shares; 2025Q2: 398,396 shares 398,396$20.2M13.68%+12,283Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,956 shares; 2024Q4: 22,661 shares; 2025Q1: 23,647 shares; 2025Q2: 23,586 shares 23,586$13M8.82%-61Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,198 shares; 2024Q4: 230,849 shares; 2025Q1: 226,686 shares; 2025Q2: 227,504 shares 227,504$13M8.79%+818Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,477 shares; 2024Q4: 48,913 shares; 2025Q1: 52,068 shares; 2025Q2: 53,389 shares 53,389$12.7M8.57%+1,321Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,848 shares; 2024Q4: 40,733 shares; 2025Q1: 44,029 shares; 2025Q2: 44,941 shares 44,941$9.2M6.23%+912Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,152 shares; 2024Q4: 304,127 shares; 2025Q1: 315,963 shares; 2025Q2: 324,033 shares 324,033$8.04M5.45%+8,070Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,828 shares; 2024Q4: 133,876 shares; 2025Q1: 95,261 shares; 2025Q2: 90,129 shares 90,129$4.33M2.93%-5,132Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,226 shares; 2024Q4: 65,538 shares; 2025Q1: 70,555 shares; 2025Q2: 71,655 shares 71,655$3.87M2.62%+1,100Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,681 shares; 2024Q4: 55,036 shares; 2025Q1: 60,156 shares; 2025Q2: 58,086 shares 58,086$2.25M1.53%-2,070Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,172 shares; 2024Q4: 66,674 shares; 2025Q1: 74,075 shares; 2025Q2: 72,883 shares 72,883$2.19M1.48%-1,192Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 12,723 shares; 2025Q1: 12,798 shares; 2025Q2: 11,719 shares 11,719$1.85M1.25%-1,079Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 8,103 shares; 2025Q1: 8,143 shares; 2025Q2: 8,059 shares 8,059$1.65M1.12%-84Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 5,428 shares; 2025Q1: 5,301 shares; 2025Q2: 5,023 shares 5,023$1.6M1.08%-278Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,052 shares; 2024Q4: 27,543 shares; 2025Q1: 22,084 shares; 2025Q2: 22,638 shares 22,638$1.07M0.73%+554Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 4,637 shares 4,637$658K0.45%+1,386Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 25,303 shares; 2025Q1: 16,070 shares; 2025Q2: 11,421 shares 11,421$580K0.39%-4,649Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,972 shares; 2025Q1: 2,286 shares; 2025Q2: 2,451 shares 2,451$538K0.36%+165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 3,009 shares; 2025Q1: 3,239 shares; 2025Q2: 3,361 shares 3,361$481K0.33%+122Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: not reported; 2025Q1: 544 shares; 2025Q2: 645 shares 645$476K0.32%+101Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 712 shares; 2025Q1: 856 shares; 2025Q2: 936 shares 936$465K0.32%+80Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 7,898 shares; 2025Q1: 6,989 shares; 2025Q2: 7,734 shares 7,734$434K0.29%+745Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,943 shares 2,943$366K0.25%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,996 shares; 2025Q1: 3,085 shares; 2025Q2: 3,124 shares 3,124$337K0.23%+39Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,326 shares 5,326$334K0.23%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 1,546 shares; 2025Q1: 1,767 shares; 2025Q2: 1,767 shares 1,767$312K0.21%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,692 shares 3,692$260K0.18%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191 shares 191$256K0.17%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 4,336 shares; 2025Q1: 3,998 shares; 2025Q2: 3,893 shares 3,893$233K0.16%-105Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 8,516 shares; 2025Q1: 11,741 shares; 2025Q2: 7,110 shares 7,110$213K0.14%-4,631Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 926 shares; 2025Q1: not reported; 2025Q2: 726 shares 726$200K0.14%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,250 shares 10,250$187K0.13%newTimeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002001473-25-000003 base2025-07-10acceptance time not in the bulk data set