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White Wing Wealth Management

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13F filer, CIK 2001473, THE WODLANDS, TX

White Wing Wealth Management reported $167,514,312 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 87.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001473-26-000001

Period
2025-12-31
Reported value
$168M
Holdings
35
Top 10 weight
87.11%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHJadded+81,743$2.04M
VEAadded+30,893$1.93M
DFSDadded+22,824$1.09M
CRMnew+2,440$646K
ISCFadded+14,998$622K

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-11,745-$3.94M
DFNMreduced-10,294-$496K
QQQreduced-617-$379K
NFLXexited-199-$233K
JPSTreduced-3,178-$161K

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 2025

Share positions as resolved from 13F-HR 0002001473-26-000001, largest first. % of portfolio is the value over $167,514,312, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,745 shares; 2024Q4: 148,769 shares; 2025Q1: 151,271 shares; 2025Q2: 152,601 shares; 2025Q3: 143,921 shares; 2025Q4: 132,176 shares 132,176$44.3M26.45%-11,745Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,716 shares; 2024Q4: 326,323 shares; 2025Q1: 386,113 shares; 2025Q2: 398,396 shares; 2025Q3: 404,260 shares; 2025Q4: 401,082 shares 401,082$20.3M12.11%-3,178Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,198 shares; 2024Q4: 230,849 shares; 2025Q1: 226,686 shares; 2025Q2: 227,504 shares; 2025Q3: 252,533 shares; 2025Q4: 283,426 shares 283,426$17.7M10.57%+30,893Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,477 shares; 2024Q4: 48,913 shares; 2025Q1: 52,068 shares; 2025Q2: 53,389 shares; 2025Q3: 54,386 shares; 2025Q4: 55,341 shares 55,341$14.3M8.52%+955Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,956 shares; 2024Q4: 22,661 shares; 2025Q1: 23,647 shares; 2025Q2: 23,586 shares; 2025Q3: 22,603 shares; 2025Q4: 21,986 shares 21,986$13.5M8.06%-617Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,152 shares; 2024Q4: 304,127 shares; 2025Q1: 315,963 shares; 2025Q2: 324,033 shares; 2025Q3: 345,003 shares; 2025Q4: 426,746 shares 426,746$10.6M6.34%+81,743Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,848 shares; 2024Q4: 40,733 shares; 2025Q1: 44,029 shares; 2025Q2: 44,941 shares; 2025Q3: 46,366 shares; 2025Q4: 46,962 shares 46,962$10.3M6.16%+596Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,828 shares; 2024Q4: 133,876 shares; 2025Q1: 95,261 shares; 2025Q2: 90,129 shares; 2025Q3: 113,134 shares; 2025Q4: 135,958 shares 135,958$6.52M3.89%+22,824Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,226 shares; 2024Q4: 65,538 shares; 2025Q1: 70,555 shares; 2025Q2: 71,655 shares; 2025Q3: 81,094 shares; 2025Q4: 82,488 shares 82,488$4.91M2.93%+1,394Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,681 shares; 2024Q4: 55,036 shares; 2025Q1: 60,156 shares; 2025Q2: 58,086 shares; 2025Q3: 68,411 shares; 2025Q4: 83,409 shares 83,409$3.46M2.07%+14,998Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,172 shares; 2024Q4: 66,674 shares; 2025Q1: 74,075 shares; 2025Q2: 72,883 shares; 2025Q3: 87,273 shares; 2025Q4: 101,946 shares 101,946$3.44M2.05%+14,673Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 8,103 shares; 2025Q1: 8,143 shares; 2025Q2: 8,059 shares; 2025Q3: 8,063 shares; 2025Q4: 8,059 shares 8,059$2.19M1.31%-4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 5,428 shares; 2025Q1: 5,301 shares; 2025Q2: 5,023 shares; 2025Q3: 4,745 shares; 2025Q4: 4,814 shares 4,814$2.16M1.29%+69Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 12,723 shares; 2025Q1: 12,798 shares; 2025Q2: 11,719 shares; 2025Q3: 10,509 shares; 2025Q4: 10,276 shares 10,276$1.92M1.14%-233Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 4,637 shares; 2025Q3: 6,642 shares; 2025Q4: 6,889 shares 6,889$1.48M0.88%+247Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 25,303 shares; 2025Q1: 16,070 shares; 2025Q2: 11,421 shares; 2025Q3: 16,977 shares; 2025Q4: 20,334 shares 20,334$1.03M0.61%+3,357Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 4,336 shares; 2025Q1: 3,998 shares; 2025Q2: 3,893 shares; 2025Q3: 7,006 shares; 2025Q4: 15,242 shares 15,242$913K0.55%+8,236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,972 shares; 2025Q1: 2,286 shares; 2025Q2: 2,451 shares; 2025Q3: 2,811 shares; 2025Q4: 3,619 shares 3,619$835K0.5%+808Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,440 shares 2,440$646K0.39%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: not reported; 2025Q1: 544 shares; 2025Q2: 645 shares; 2025Q3: 731 shares; 2025Q4: 909 shares 909$600K0.36%+178Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,052 shares; 2024Q4: 27,543 shares; 2025Q1: 22,084 shares; 2025Q2: 22,638 shares; 2025Q3: 22,496 shares; 2025Q4: 12,202 shares 12,202$588K0.35%-10,294Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: 4,409 shares; 2025Q4: 7,402 shares 7,402$563K0.34%+2,993Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692 shares; 2025Q4: 1,775 shares 1,775$557K0.33%+83Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 712 shares; 2025Q1: 856 shares; 2025Q2: 936 shares; 2025Q3: 1,042 shares; 2025Q4: 1,101 shares 1,101$532K0.32%+59Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 3,009 shares; 2025Q1: 3,239 shares; 2025Q2: 3,361 shares; 2025Q3: 3,429 shares; 2025Q4: 3,461 shares 3,461$527K0.31%+32Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,326 shares; 2025Q3: 7,739 shares; 2025Q4: 9,084 shares 9,084$459K0.27%+1,345Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308 shares 1,308$458K0.27%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 1,546 shares; 2025Q1: 1,767 shares; 2025Q2: 1,767 shares; 2025Q3: 1,780 shares; 2025Q4: 2,287 shares 2,287$437K0.26%+507Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,223 shares; 2025Q4: 6,831 shares 6,831$435K0.26%+608Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,996 shares; 2025Q1: 3,085 shares; 2025Q2: 3,124 shares; 2025Q3: 3,198 shares; 2025Q4: 3,151 shares 3,151$379K0.23%-47Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122 shares; 2025Q4: 1,155 shares 1,155$362K0.22%+33Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,250 shares; 2025Q3: 11,820 shares; 2025Q4: 11,870 shares 11,870$311K0.19%+50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 926 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 805 shares; 2025Q4: 867 shares 867$300K0.18%+62Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437 shares; 2025Q4: 1,449 shares 1,449$258K0.15%+12Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: 976 shares 976$207K0.12%+3Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.199$233Kshares

How Q4 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 0002001473-26-000001 base2026-01-15acceptance time not in the bulk data set