Vermillion & White Wealth Management Group, LLC ETFs

Vermillion & White Wealth Management Group, LLC

$176 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MSOS Advisorshares Tr Pure Us Canna	$0	$112 Million 0.06% of portfolio	23,465	Q1 2025 Added 9.32%
BND Vanguard Bd Index Fd Inc Total	$0	$112 Million 0.06% of portfolio	1,505	Q1 2025 Reduced 1.83%
VLUE Ishares Msci Usa Value Factor	$0	$108 Million 0.06% of portfolio	860	Q1 2025 Reduced 0.58%
TLH Ishares Barclays 10 20 Yr Trea	$0	$107 Million 0.06% of portfolio	1,040	Q1 2025 Reduced 75.34%
VWO Vanguard Ftse Emerging Mkts Et	$0	$102 Million 0.06% of portfolio	1,885	Q3 2024 Reduced 9.03%
CGDV Capital Group Divid Value ETF	$0	$101 Million 0.06% of portfolio	2,405	Q3 2025 Reduced 1.07%
SDY Spdr Series Tr Spdr S&P Divide	$0	$82.2 Million 0.05% of portfolio	587	Q1 2025 Reduced 44.15%
VTV Vanguard Value ETF	$0	$81.7 Million 0.05% of portfolio	438	Q3 2025 Added 3.3%
MBB Ishares Tr	$0	$79.4 Million 0.05% of portfolio	834	Q1 2025 Reduced 84.62%

IVW Ishares S&P 500 Growth ETF	$0	$77.5 Million 0.04% of portfolio	642	Q1 2025 Reduced 73.44%
SPYD Spdr Portfolio S&P 500 High Di	$0	$73.7 Million 0.04% of portfolio	1,674	Q1 2025 Reduced 47.21%
VB Vanguard Small Cap ETF	$0	$73.5 Million 0.04% of portfolio	289	Q1 2025 Reduced 35.35%
SHY Ishares Barclays 1 3 Year Trea	$0	$72.6 Million 0.04% of portfolio	875	Q3 2025 Reduced 6.52%
NEAR Blackrock Short Maturity Bond	$0	$72.4 Million 0.04% of portfolio	1,413	Q3 2025 Reduced 2.62%
VO Vanguard Mid Cap ETF	$0	$71.1 Million 0.04% of portfolio	242	Q4 2023 New
SLV I Shares Silver Trust	$24.1B	$70.1 Million 0.04% of portfolio	1,655	Q2 2024 New
IWM Ishares Russell 2000 ETF	$0	$68.7 Million 0.04% of portfolio	284	Q4 2023 New
HDV Ishares Core High Dividend ETF	$0	$64.9 Million 0.04% of portfolio	530	Q1 2025 Reduced 39.57%

IYW Ishares Dj Us Tech ETF	$0	$64.2 Million 0.04% of portfolio	328	Q1 2025 Reduced 88.6%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$63.8 Million 0.04% of portfolio	3,103	Q1 2024 New
IYE Ishares Tr	$0	$58.2 Million 0.03% of portfolio	1,225	Q1 2025 Reduced 7.34%
IJT Ishares S&P Small Cap 600 Grow	$0	$57.7 Million 0.03% of portfolio	408	Q4 2023 New
CGCP Capital Group Core Plus Income	$0	$56.8 Million 0.03% of portfolio	2,499	Q3 2025 Added 1.22%
VTC Vanguard Scottsdale Fds Total	$0	$55.3 Million 0.03% of portfolio	705	Q1 2024 New
VDC Vanguard Consumer Staples ETF	$0	$53.2 Million 0.03% of portfolio	249	Q1 2025 Reduced 1.97%
SPY Spdr S&P 500 ETF Trust	$0	$52 Million 0.03% of portfolio	78	Q4 2024 Reduced 6.02%
ITOT Ishares Core S&P Total U.S. St	$0	$50.6 Million 0.03% of portfolio	347	Q3 2025 Added 0.29%
JEPI J P Morgan Exchange Traded Fd	$0	$48.8 Million 0.03% of portfolio	855	Q3 2025 Added 5.3%
ICVT Ishares Tr Convertible Bond Et	$0	$48.1 Million 0.03% of portfolio	481	Q3 2025 Reduced 15.32%
VGIT Vanguard Intermediate Term Tre	$0	$47.7 Million 0.03% of portfolio	795	Q1 2024 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$46.8 Million 0.03% of portfolio	1,414	Q1 2025 Reduced 35.37%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$46 Million 0.03% of portfolio	1,059	Q1 2025 Reduced 6.45%
VEU Vanguard Ftse All World Ex Us	$0	$45.3 Million 0.03% of portfolio	635	Q3 2025 Added 7.45%
TQQQ Proshares Ultrapro Qqq	$0	$42.8 Million 0.02% of portfolio	414	Q3 2025 Added 24.32%
BNDX Vanguard Total International B	$0	$42.6 Million 0.02% of portfolio	860	Q3 2025 Added 1.9%
SHYG Ishares 0 5 Year High Yield CO	$0	$42 Million 0.02% of portfolio	971	Q1 2025 Reduced 39.05%
VYM Vanguard Whitehall Fds (Vangua	$0	$40.5 Million 0.02% of portfolio	288	Q3 2025 Added 0.35%
SPIB Spdr Portfolio Intermediate Te	$0	$40.5 Million 0.02% of portfolio	1,195	Q3 2025 Added 0.08%
USO United States Oil Fund, LP	$5.08B	$40.5 Million 0.02% of portfolio	549	Q1 2024 Reduced 16.57%
SCHD Schwab Strategic Tr Us Dividen	$0	$40.3 Million 0.02% of portfolio	1,478	Q3 2025 Reduced 51.03%
VV Vanguard Large Cap ETF	$0	$40 Million 0.02% of portfolio	130	Q4 2023 New
SRLN Ssga Active Trust	$0	$38.8 Million 0.02% of portfolio	933	Q4 2023 New
DGRO Ishares Core Dividend Growth E	$0	$38.4 Million 0.02% of portfolio	564	Q3 2025 Added 1.44%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$37.3 Million 0.02% of portfolio	690	Q4 2023 New
USFR Wisdomtree Floating Rate Treas	$0	$34.9 Million 0.02% of portfolio	695	Q4 2023 New
IGHG Proshares Investment Grade Int	$0	$33.8 Million 0.02% of portfolio	428	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$33.2 Million 0.02% of portfolio	300	Q4 2023 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$32.9 Million 0.02% of portfolio	708	Q4 2023 New
HEFA Ishares Currency Hedged Msci E	$0	$31.8 Million 0.02% of portfolio	804	Q3 2025 Reduced 98.93%
TLT Ishares Barclays 20+ Year Trea	$0	$29.9 Million 0.02% of portfolio	335	Q3 2025 Reduced 0.89%

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