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White Wing Wealth Management

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13F filer, CIK 2001473, THE WODLANDS, TX

White Wing Wealth Management reported $161,067,479 across 34 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 88.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001473-25-000005

Period
2025-09-30
Reported value
$161M
Holdings
34
Top 10 weight
88.32%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+25,029$1.51M
DFSDadded+23,005$1.11M
DFATadded+9,439$552K
SCHJadded+20,970$522K
DFEVadded+14,390$462K

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
VTIreduced-8,680-$2.86M
QQQreduced-983-$593K
CMGexited-7,734-$434K
SHELexited-3,692-$260K
NVDAreduced-1,210-$227K

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, Q3 2025

Share positions as resolved from 13F-HR 0002001473-25-000005, largest first. % of portfolio is the value over $161,067,479, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,745 shares; 2024Q4: 148,769 shares; 2025Q1: 151,271 shares; 2025Q2: 152,601 shares; 2025Q3: 143,921 shares 143,921$47.4M29.43%-8,680Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,716 shares; 2024Q4: 326,323 shares; 2025Q1: 386,113 shares; 2025Q2: 398,396 shares; 2025Q3: 404,260 shares 404,260$20.4M12.69%+5,864Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,198 shares; 2024Q4: 230,849 shares; 2025Q1: 226,686 shares; 2025Q2: 227,504 shares; 2025Q3: 252,533 shares 252,533$15.2M9.47%+25,029Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,477 shares; 2024Q4: 48,913 shares; 2025Q1: 52,068 shares; 2025Q2: 53,389 shares; 2025Q3: 54,386 shares 54,386$13.9M8.61%+997Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,956 shares; 2024Q4: 22,661 shares; 2025Q1: 23,647 shares; 2025Q2: 23,586 shares; 2025Q3: 22,603 shares 22,603$13.6M8.47%-983Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,848 shares; 2024Q4: 40,733 shares; 2025Q1: 44,029 shares; 2025Q2: 44,941 shares; 2025Q3: 46,366 shares 46,366$10.1M6.24%+1,425Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,152 shares; 2024Q4: 304,127 shares; 2025Q1: 315,963 shares; 2025Q2: 324,033 shares; 2025Q3: 345,003 shares 345,003$8.59M5.34%+20,970Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,828 shares; 2024Q4: 133,876 shares; 2025Q1: 95,261 shares; 2025Q2: 90,129 shares; 2025Q3: 113,134 shares 113,134$5.46M3.39%+23,005Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,226 shares; 2024Q4: 65,538 shares; 2025Q1: 70,555 shares; 2025Q2: 71,655 shares; 2025Q3: 81,094 shares 81,094$4.74M2.94%+9,439Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,681 shares; 2024Q4: 55,036 shares; 2025Q1: 60,156 shares; 2025Q2: 58,086 shares; 2025Q3: 68,411 shares 68,411$2.82M1.75%+10,325Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,172 shares; 2024Q4: 66,674 shares; 2025Q1: 74,075 shares; 2025Q2: 72,883 shares; 2025Q3: 87,273 shares 87,273$2.8M1.74%+14,390Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 5,428 shares; 2025Q1: 5,301 shares; 2025Q2: 5,023 shares; 2025Q3: 4,745 shares 4,745$2.18M1.35%-278Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 8,103 shares; 2025Q1: 8,143 shares; 2025Q2: 8,059 shares; 2025Q3: 8,063 shares 8,063$2.06M1.28%+4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 12,723 shares; 2025Q1: 12,798 shares; 2025Q2: 11,719 shares; 2025Q3: 10,509 shares 10,509$1.97M1.22%-1,210Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 4,637 shares; 2025Q3: 6,642 shares 6,642$1.09M0.68%+2,005Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,052 shares; 2024Q4: 27,543 shares; 2025Q1: 22,084 shares; 2025Q2: 22,638 shares; 2025Q3: 22,496 shares 22,496$1.08M0.67%-142Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 25,303 shares; 2025Q1: 16,070 shares; 2025Q2: 11,421 shares; 2025Q3: 16,977 shares 16,977$862K0.54%+5,556Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,972 shares; 2025Q1: 2,286 shares; 2025Q2: 2,451 shares; 2025Q3: 2,811 shares 2,811$620K0.39%+360Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: 4,409 shares 4,409$596K0.37%+1,466Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 712 shares; 2025Q1: 856 shares; 2025Q2: 936 shares; 2025Q3: 1,042 shares 1,042$541K0.34%+106Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 3,009 shares; 2025Q1: 3,239 shares; 2025Q2: 3,361 shares; 2025Q3: 3,429 shares 3,429$530K0.33%+68Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: not reported; 2025Q1: 544 shares; 2025Q2: 645 shares; 2025Q3: 731 shares 731$525K0.33%+86Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,223 shares 6,223$462K0.29%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,326 shares; 2025Q3: 7,739 shares 7,739$423K0.26%+2,413Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 4,336 shares; 2025Q1: 3,998 shares; 2025Q2: 3,893 shares; 2025Q3: 7,006 shares 7,006$420K0.26%+3,113Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692 shares 1,692$416K0.26%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,996 shares; 2025Q1: 3,085 shares; 2025Q2: 3,124 shares; 2025Q3: 3,198 shares 3,198$358K0.22%+74Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 1,546 shares; 2025Q1: 1,767 shares; 2025Q2: 1,767 shares; 2025Q3: 1,780 shares 1,780$333K0.21%+13Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,250 shares; 2025Q3: 11,820 shares 11,820$304K0.19%+1,570Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122 shares 1,122$275K0.17%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 926 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 805 shares 805$268K0.17%+79Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437 shares 1,437$266K0.17%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191 shares; 2025Q3: 199 shares 199$233K0.14%+8Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares 973$204K0.13%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC7,734$434Kshares
SHELSHELL PLC3,692$260Kshares
BPBP PLC7,110$213Kshares

How Q3 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 0002001473-25-000005 base2025-10-31acceptance time not in the bulk data set