Vermillion & White Wealth Management Group, LLC Portfolio Holdings by Sector

Vermillion & White Wealth Management Group, LLC

$176 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV DFAI DFCF DFAE DFSD SPTI KBWB PPI 177 stocks	$121 Million 87.52% of portfolio	41	25	6	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE NET HOOD ZS VRSN SQ 14 stocks	$2.25 Million 1.63% of portfolio	10	-	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONO GPRO 3 stocks	$1.62 Million 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$1.49 Million 1.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM AMD MU INTC ADI MRVL 9 stocks	$1.47 Million 1.06% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY CVNA ETSY 4 stocks	$729,983 0.53% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL CINF MCY HCI PLMR PGR KINS 8 stocks	$696,954 0.5% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC AEP SO D NEE WEC XEL EIX 10 stocks	$667,065 0.48% of portfolio	7	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE JNJ ABBV MRK LLY GILD BMY AMGN 9 stocks	$571,480 0.41% of portfolio	6	-	-	-	0 Calls 0 Puts

Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$473,440 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$443,473 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$414,957 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare GTBIF TCNNF CURLF VRNOF HLN VTRS ALKS TRSSF 12 stocks	$398,478 0.29% of portfolio	2	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services SOFI COF V AXP MA 5 stocks	$383,749 0.28% of portfolio	4	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG CARG SNAP 5 stocks	$358,252 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$330,636 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F LI VWAGY NIO HMC RIVN 7 stocks	$301,210 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP 4 stocks	$221,001 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP COCO ZVIA 4 stocks	$207,935 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD BA HWM LHX AXON AVAV 10 stocks	$204,610 0.15% of portfolio	6	1	5	-	0 Calls 0 Puts
Asset Management \| Financial Services BX SEIC TROW BK STT BSIG WETF ARES 9 stocks	$181,736 0.13% of portfolio	4	1	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD SAND VGZ BTG HL 6 stocks	$179,617 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$176,269 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER SHOP LYFT DUOL DDOG CDNS COIN INTU 12 stocks	$174,875 0.13% of portfolio	5	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare BMRN LXRX AUPH NVO ALNY MDGL HALO BBIO 15 stocks	$170,688 0.12% of portfolio	4	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE AOS ITW XYL GTLS SMR 7 stocks	$164,783 0.12% of portfolio	2	2	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD SHW RPM PPG DD ALB OLN 8 stocks	$157,184 0.11% of portfolio	3	3	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON CODI 3 stocks	$136,832 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT OC CSL 3 stocks	$135,534 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI 4 stocks	$131,246 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW EVR LPLA PIPR SNEX 5 stocks	$129,789 0.09% of portfolio	3	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VFF ADM 2 stocks	$128,622 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT TGT DG 3 stocks	$114,451 0.08% of portfolio	1	2	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK CAH OMI 4 stocks	$110,372 0.08% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM CASY ULTA DKS LE 5 stocks	$109,952 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG EQH 3 stocks	$94,601 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$90,776 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB CLX CL PG 4 stocks	$81,963 0.06% of portfolio	1	3	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST BDX RMD 3 stocks	$81,780 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW UPS EXPD 3 stocks	$74,587 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA LECO SWK 3 stocks	$69,307 0.05% of portfolio	1	2	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET UNM JXN PRU BHF 5 stocks	$64,571 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials AAL DAL UAL SKYW 4 stocks	$63,993 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV HQY CPSI 3 stocks	$62,122 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology HYSR 1 stocks	$61,200 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$57,611 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI LNG STNG 3 stocks	$50,025 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$49,717 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH 1 stocks	$47,486 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS LW CAG 3 stocks	$44,006 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC ALCC 2 stocks	$43,793 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$39,350 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX PWR EME STRL GVA FLR BLNK 7 stocks	$38,598 0.03% of portfolio	1	3	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC USB AX FINW 4 stocks	$38,139 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$37,929 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC DELL IONQ 3 stocks	$36,380 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$36,206 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$34,318 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL GLW APH FN 4 stocks	$33,333 0.02% of portfolio	2	2	2	-	0 Calls 0 Puts
Communication Equipment \| Technology ERIC CRDO CSCO LITE 4 stocks	$33,219 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO UGI 2 stocks	$31,062 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$30,538 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$23,467 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT POWL ENR 3 stocks	$22,738 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$22,672 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$22,370 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CAKE SBUX 3 stocks	$21,851 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$21,506 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$21,082 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL 2 stocks	$19,796 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$18,457 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$17,885 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA 2 stocks	$15,356 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy SM NOG CTRA COP 4 stocks	$12,577 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ SPGI 2 stocks	$11,722 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL URI 2 stocks	$11,393 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN ITRI 2 stocks	$10,640 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK CLPT DCTH 3 stocks	$10,252 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG LNW 2 stocks	$10,237 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ANF SFIX 3 stocks	$9,969 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA SEM 2 stocks	$9,021 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$8,716 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$8,062 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX 1 stocks	$7,028 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$6,875 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$6,775 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials TGLS CRH.L 2 stocks	$6,078 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$5,117 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR 1 stocks	$5,047 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials AZZ 1 stocks	$4,802 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TMHC 1 stocks	$4,555 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$4,468 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities ARIS 1 stocks	$4,217 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TRUP 1 stocks	$4,025 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$4,024 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON ELY 2 stocks	$2,950 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$2,631 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials PPTA 1 stocks	$2,428 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$1,572 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1,288 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA 1 stocks	$319 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vermillion & White Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vermillion & White Wealth Management Group, LLC with notifications on news.

Account

Vermillion & White Wealth Management Group, LLC Portfolio Holdings by Sector

Vermillion & White Wealth Management Group, LLC

Track Vermillion & White Wealth Management Group, LLC Portfolio

Portfolio Update

News