Vermillion Wealth Management, Inc. Portfolio Holdings

Vermillion Wealth Management, Inc.

  • $370 Billion
  • Q3 2025

Vermillion Wealth Management, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $370 Billion distributed in 1535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $47.1B, Vanguard Bd Index Fd Inc Total with a value of $23.6B, Dimensional ETF Tr Core Fxd In with a value of $20.7B, Schwab Short Term Bond Index with a value of $15.2B, and Dimensional ETF Tr with a value of $11.3B.

Examining the 13F form we can see an increase of $161B in the current position value, from $209B to 370B.

Vermillion Wealth Management, Inc. is based out at Rosemount, MN

Below you can find more details about Vermillion Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $370 Billion
ETFs: $180 Billion
Financial Services: $8.92 Billion
Technology: $7 Billion
Healthcare: $3.94 Billion
Industrials: $3.56 Billion
Consumer Defensive: $2.78 Billion
Utilities: $2.23 Billion
Consumer Cyclical: $2.14 Billion
Other: $3.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
American Funds Fundamental Invs F3
-
$25.1 Million 0.01% of portfolio
-
Q3 2025 New
$0
$22.3 Million 0.01% of portfolio
261
Q2 2025 New
$115B
$49 Million 0.01% of portfolio
100
Q3 2025 Reduced 23.08%
Dfa Global Equity I
-
$41.9 Million 0.01% of portfolio
-
Q3 2025 New
Harrison Street Real Estate I
-
$23.1 Million 0.01% of portfolio
-
Q3 2025 New
$0
$26.6 Million 0.01% of portfolio
1,333
Q2 2025 Reduced 0.82%
$0
$32.9 Million 0.01% of portfolio
568
Q3 2025 Reduced 15.48%
$0
$43.4 Million 0.01% of portfolio
264
Q3 2025 Added 0.38%
Rahway N J Sch Dist 2 30 Go Utx Due 07/15/30
-
$46.6 Million 0.01% of portfolio
-
Q3 2025 New
T. Rowe Price Global Stock I
-
$37.6 Million 0.01% of portfolio
-
Q3 2025 New
American Funds Fundamental Invs F1
-
$39.1 Million 0.01% of portfolio
-
Q3 2025 New
$0
$50 Million 0.01% of portfolio
1,383
Q3 2025 New
$96.4B
$30.9 Million 0.01% of portfolio
250
Q4 2024 New
Barrick Mng Corp
-
$38.8 Million 0.01% of portfolio
-
Q2 2025 New
Us Treasur Nt 4.5 11/25 Ust Note Due 11/15/25
-
$30 Million 0.01% of portfolio
-
Q3 2025 New
$4.38B
$22.6 Million 0.01% of portfolio
435
Q4 2024 New
Schwab Target 2040 Index
-
$37.9 Million 0.01% of portfolio
-
Q3 2025 New
Jpmorgan Chase & Var 33 Due 07/25/33
-
$29.6 Million 0.01% of portfolio
-
Q3 2025 New
American Funds Income Fund Of Amer F3
-
$41.8 Million 0.01% of portfolio
-
Q3 2025 New
Bmo Bank Ntnl As 5.35 25 Cd Fdic Ins Due 10/14/25 Us
-
$25 Million 0.01% of portfolio
-
Q3 2025 New
$3.45B
$24.6 Million 0.01% of portfolio
300
Q2 2025 Reduced 5.66%
$65.2B
$22 Million 0.01% of portfolio
52
Q4 2024 New
Us Treasu Nt 4.625 09/30 Ust Note Due 09/30/30
-
$30.1 Million 0.01% of portfolio
-
Q3 2025 New
$0
$18.5 Million 0.01% of portfolio
743
Q3 2025 New
$167B
$21.5 Million 0.01% of portfolio
225
Q3 2025 Added 12.5%
Goldman Sachs Ban 3.6 27 Cd Fdic Ins Due 09/23/27 Us
-
$25 Million 0.01% of portfolio
-
Q3 2025 New
Fidelity Advisor International Growth Z
-
$50.4 Million 0.01% of portfolio
-
Q3 2025 New
Morgan Stanley Ba 3.6 28 Cd Fdic Ins Due 09/25/28 Us
-
$25.1 Million 0.01% of portfolio
-
Q3 2025 New
Fidelity Small Cap Index
-
$22.6 Million 0.01% of portfolio
-
Q3 2025 New
$94.5B
$33.4 Million 0.01% of portfolio
98
Q1 2025 Reduced 55.86%
Promedica Toled 6.015 48 Due 11/15/48
-
$19 Million 0.01% of portfolio
-
Q3 2025 New
Wex Bank 3.95 25 Cd Fdic Ins Due 12/22/25 Us
-
$50 Million 0.01% of portfolio
-
Q3 2025 New
$7.28B
$31.5 Million 0.01% of portfolio
100
Q3 2025 New
$16.3B
$25.5 Million 0.01% of portfolio
138
Q2 2025 Reduced 61.98%
Dfa Us Targeted Value I
-
$38.7 Million 0.01% of portfolio
-
Q3 2025 New
Vanguard Windsor Ii Inv
-
$50.6 Million 0.01% of portfolio
-
Q3 2025 New
Kenosha Wis Uni Sch 5 29 Go Utx Due 04/01/29
-
$20.2 Million 0.01% of portfolio
-
Q3 2025 New
American Funds New World F1
-
$28.5 Million 0.01% of portfolio
-
Q3 2025 New
Pepsico, Inc. 4.45 28 Due 05/15/28
-
$24.4 Million 0.01% of portfolio
-
Q3 2025 New
-
$36.1 Million 0.01% of portfolio
-
Q3 2025 New
Rochester Minn Indp 3 30 Go Utx Due 02/01/30
-
$50.1 Million 0.01% of portfolio
-
Q3 2025 New
Bank Of America, 4.1 26 Cd Fdic Ins Due 02/20/26 Us
-
$31 Million 0.01% of portfolio
-
Q3 2025 New
West Bend Wis 4 41 Go Utx Due 04/01/41
-
$24.6 Million 0.01% of portfolio
-
Q3 2025 New
$0
$36.2 Million 0.01% of portfolio
1,407
Q3 2025 Added 0.21%
Pike Road Ala 5 48 Go Utx Due 03/01/48
-
$20.6 Million 0.01% of portfolio
-
Q3 2025 New
Jpmorgan Chase Ba 4.4 26 Called @100 Eff: 10/06/2025
-
$50 Million 0.01% of portfolio
-
Q3 2025 New
West Bend Wis Jt 4.5 44 Go Utx Due 04/01/44 Oid
-
$25.2 Million 0.01% of portfolio
-
Q3 2025 New
Rosemount Minn Indp 5 36 Go Utx Due 02/01/36
-
$22.2 Million 0.01% of portfolio
-
Q3 2025 New
Fidelity Advisor Biotechnology I
-
$35.8 Million 0.01% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,535
  • Current Value $370 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,020 stocks
  • Additional Purchases 193 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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