Latest Vermillion & White Wealth Management Group, LLC Stock Portfolio

Vermillion & White Wealth Management Group, LLC Performance:

2024 Q4: 0.13%YTD: 5.68%

Performance for 2024 Q4 is 0.13%, and YTD is 5.68%.

About Vermillion & White Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vermillion & White Wealth Management Group, LLC reported an equity portfolio of $135.7 Millions as of 31 Dec, 2024.

The top stock holdings of Vermillion & White Wealth Management Group, LLC are IJR, BOB, BIL. The fund has invested 16.9% of it's portfolio in ISHARES CORE S&P 500 ETF IV and 9.8% of portfolio in ASTORIA US EQUAL WT QLT KINGS ETF.

The fund managers got completely rid off INVSC BULLETSHAR 2024 CRPRT BND ETF (BSAE), J P MORGAN NASDAQ EQT PRM INC ETF and JPMORGAN INCOME ETF (BBAX) stocks. They significantly reduced their stock positions in WSDMTR EMRGNG MKT QLT DIV GWTH ETF (AGZD), ISHARES MSCI USA MIN VOLFCTR ETF (AMPS) and EXXON MOBIL CORP (XOM). Vermillion & White Wealth Management Group, LLC opened new stock positions in ASTORIA US QUALITY GROWTH KINGS ETF (BOB), CHUBB LTD F (CB) and GREEN THUMB INDS INC F (GTBIF). The fund showed a lot of confidence in some stocks as they added substantially to TRUMP MEDIA & TECHNO (DWAC), SPDR PORTFOLIO S&P 500 ETF (BIL) and ISHARES CORE MSCI EMERGING ETF (EMGF).

Vermillion & White Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vermillion & White Wealth Management Group, LLC made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 5.68%.

New Buys

Ticker	$ Bought
astoria us quality growth kings etf	4,660,960
chubb ltd f	247,841
green thumb inds inc f	237,812
epr pptys reit	222,796
sap se ordf	133,004
biomarin pharmaceutical	61,523
trulieve cannabis corp f	58,397
grayscale bitcoin mini trust etf	41,870

New stocks bought by Vermillion & White Wealth Management Group, LLC

Additions

Ticker	% Inc.
trump media & techno	52,333
spdr portfolio s&p 500 etf	27,288
ishares core msci emerging etf	1,024
invesco ai ad next gen sftwe etf	724
ishares currency hedg msci eafe etf	360
ishares us infrastructure etf	342
ishares flexible incme active etf	335
ishs us eqty factr rotatn act etf	218

Additions to existing portfolio by Vermillion & White Wealth Management Group, LLC

Reductions

Ticker	% Reduced
wsdmtr emrgng mkt qlt div gwth etf	-98.03
ishares msci usa min volfctr etf	-67.34
exxon mobil corp	-62.93
jpmorgan equity premium income etf	-53.93
ishares msci usa qlty fact etf	-53.14
allstate corp	-50.00
discover finl svcs	-50.00
lands end inc new	-49.43

Vermillion & White Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invsc bulletshar 2024 crprt bnd etf	-1,100,380
invesco bletshs 2024 mnpl bnd etf	-967,497
jpmorgan income etf	-65,410
j p morgan nasdaq eqt prm inc etf	-66,795
ishrs 0-5 year inv grd crprat etf	-41,100
vanguard total international bnd etf	-12,972
armco metals hldgs xxxregistration revoked by the sec eff: 02/14/20	0.00
riot platforms inc	-1,017

Vermillion & White Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

Vermillion & White Wealth Management Group, LLC has about 85.7% of it's holdings in Others sector.

Sector	%
Others	85.7
Technology	7.4
Utilities	2.3
Industrials	1.2

Market Cap. Distribution

Vermillion & White Wealth Management Group, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.7
MID-CAP	5.2
LARGE-CAP	3.6
MEGA-CAP	3.5
SMALL-CAP	1.9

Stocks belong to which Index?

About 13.9% of the stocks held by Vermillion & White Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.1
S&P 500	7.1
RUSSELL 2000	6.8

Top 5 Winners (%)		%
COHR	coherent corp	969.4 %
SOFI	sofi technologies inc	95.9 %
PTON	peloton interactive inc	85.9 %
CRDF	cardiff oncology inc	62.5 %
AAL	american airls group inc	55.1 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf iv	0.4 M
AMPS	ishares msci usa min volfctr etf	0.4 M
AAPL	apple inc	0.1 M
TSLA	tesla inc	0.1 M
AMZN	amazon.com inc	0.1 M

Top 5 Losers (%)		%
SEEL	seelos therapeutics inc	-92.3 %
LXRX	lexicon pharmaceuticals	-53.0 %
NEM	newmont corp	-30.4 %
CVS	cvs health corp	-28.6 %
AMD	advanced micro device in	-26.4 %

Top 5 Losers ($)		$
JAMF	wisdomtree us qlt div grw etf	-0.4 M
JAMF	wisdomtree inter hdg qlydiv grt etf	-0.1 M
IJR	ishares 20 pls year treasury bnd etf	-0.1 M
UPS	united parcel svc inc class b	-0.1 M
CEG	constellation energy cor	0.0 M

Vermillion & White Wealth Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vermillion & White Wealth Management Group, LLC

Vermillion & White Wealth Management Group, LLC has 387 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Vermillion & White Wealth Management Group, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500 etf iv	16.90	38,971	22,941,700	added	9.29
Historical Trend of ISHARES CORE S&P 500 ETF IV Position Held By Vermillion & White Wealth Management Group, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BOB	astoria us equal wt qlt kings etf	9.78	436,733	13,276,700	reduced	-14.89

	BIL	spdr intrmdt trm crpratebnd etf	4.86	201,189	6,590,940	added	4.02

	BIL	spdr port inter trm trsry etf	4.34	211,166	5,887,310	added	2.53

	BIL	spdr portfolio s&p 500 etf	4.08	80,249	5,532,340	added	27,288

	CWI	spdr portfolio dvlpd wrld ex-us etf	3.58	142,196	4,853,140	added	56.1

	DFAC	dimensional intern core eqt mkt etf	3.52	163,553	4,775,740	added	10.38

	BOB	astoria us quality growth kings etf	3.43	181,736	4,660,960	new

	DFAC	dimensional core fixed income etf	3.11	102,376	4,225,050	added	10.53

	JAMF	wisdomtree us qlt div grw etf	2.97	49,750	4,026,300	reduced	-39.99

	EMGF	ishares core msci emerging etf	2.41	62,651	3,271,630	added	1,024

	BUDX	axs astoria real assets etf	2.19	205,164	2,972,830	reduced	-21.64

	DFAC	dimensional shrt drt fxdincm etf	2.03	58,814	2,757,200	added	6.41

	IBCE	ishares msci usa qlty fact etf	1.97	14,979	2,667,540	reduced	-53.14

	JAMF	wisdomtree inter hdg qlydiv grt etf	1.95	60,918	2,648,120	added	0.7

		doubleline mortgage etf	1.68	47,333	2,276,720	added	0.61

	BIL	spdr ssga us lg cp lw vlt inx etf	1.48	12,169	2,010,450	reduced	-0.74

	BIL	spdr long term treasury etf	1.40	72,779	1,906,080	added	10.14

	EDV	vanguard esg us stock etf	1.32	17,087	1,792,290	added	0.31

	GLDM	spdr gold minishares etv	1.21	31,691	1,647,620	reduced	-7.81