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
-
$1.02 Billion 0.28% of portfolio
-
Q3 2025 Reduced 28.69%
Minnesota St 5 26 Go Utx Due 08/01/26
-
$1.02 Billion 0.28% of portfolio
-
Q3 2025 New
$2.39T
$859 Million 0.23% of portfolio
3,911
Q3 2025 Added 3.6%
$0
$869 Million 0.23% of portfolio
14,933
Q3 2025 Added 7.02%
Dfa Investment Grade I
-
$853 Million 0.23% of portfolio
-
Q3 2025 New
$0
$853 Million 0.23% of portfolio
3,027
Q3 2025 Added 0.4%
$0
$772 Million 0.21% of portfolio
24,196
Q3 2025 Added 6.77%
$279B
$784 Million 0.21% of portfolio
7,606
Q3 2025 Reduced 0.91%
$0
$764 Million 0.21% of portfolio
17,168
Q3 2025 Added 8.86%
$0
$735 Million 0.2% of portfolio
23,239
Q3 2025 Added 25.17%
$0
$697 Million 0.19% of portfolio
9,481
Q3 2025 Added 9.27%
$0
$713 Million 0.19% of portfolio
28,367
Q3 2025 Reduced 10.03%
$317B
$691 Million 0.19% of portfolio
8,243
Q3 2025 Added 1.75%
$0
$710 Million 0.19% of portfolio
14,354
Q3 2025 Added 38.63%
$0
$619 Million 0.17% of portfolio
26,362
Q3 2025 Reduced 9.82%
Dfa Diversified Fixed Income Instl
-
$630 Million 0.17% of portfolio
-
Q3 2025 New
$1.29T
$626 Million 0.17% of portfolio
1,408
Q3 2025 Added 4.53%
$12.4B
$631 Million 0.17% of portfolio
25,503
Q2 2025 Reduced 0.56%
Schwab International Index
-
$578 Million 0.16% of portfolio
-
Q3 2025 New
Fidelity Trend
-
$541 Million 0.15% of portfolio
-
Q3 2025 New
$0
$553 Million 0.15% of portfolio
16,864
Q3 2025 Added 2.16%
Schwab Small Cap Index
-
$548 Million 0.15% of portfolio
-
Q3 2025 New
Rosemount Minn 4 48 Go Utx Due 02/01/48 Oid
-
$567 Million 0.15% of portfolio
-
Q3 2025 New
Bny Mellon Large Cap Securities Inc
-
$502 Million 0.14% of portfolio
-
Q3 2025 New
Us Treasury Bill25 U S T Bill Due 12/04/25
-
$523 Million 0.14% of portfolio
-
Q3 2025 New
$0
$516 Million 0.14% of portfolio
22,182
Q3 2025 Reduced 1.78%
Us Treasur Nt 2.25 11/25 Ust Note Due 11/15/25
-
$489 Million 0.13% of portfolio
-
Q3 2025 New
Columbia Seligman Tech & Info Inst2
-
$492 Million 0.13% of portfolio
-
Q3 2025 New
Dfa Us Small Cap I
-
$488 Million 0.13% of portfolio
-
Q3 2025 New
$404B
$499 Million 0.13% of portfolio
539
Q3 2025 Added 8.02%
South Washington Cn 4 42 Go Utx Due 02/01/42
-
$488 Million 0.13% of portfolio
-
Q3 2025 New
-
$480 Million 0.13% of portfolio
-
Q3 2025 Added 39.82%
$593B
$490 Million 0.13% of portfolio
1,743
Q3 2025 Added 1.28%
$144B
$486 Million 0.13% of portfolio
1,063
Q3 2025 Reduced 0.75%
Elk River Minn Indp 4 41 Go Utx Due 02/01/41
-
$448 Million 0.12% of portfolio
-
Q3 2025 New
$0
$462 Million 0.12% of portfolio
25,351
Q3 2025 Added 0.25%
Hills Beaver Creek 4 40 Go Utx Due 02/01/40
-
$455 Million 0.12% of portfolio
-
Q3 2025 New
American Funds Washington Mutual F3
-
$443 Million 0.12% of portfolio
-
Q3 2025 New
$73.7B
$454 Million 0.12% of portfolio
1,658
Q2 2025 Reduced 5.42%
$1.65T
$405 Million 0.11% of portfolio
1,665
Q3 2025 Added 33.84%
$3.85B
$422 Million 0.11% of portfolio
6,359
Q1 2025 Added 1.94%
$0
$393 Million 0.11% of portfolio
12,736
Q3 2025 Reduced 20.28%
Franklin Income Adv
-
$424 Million 0.11% of portfolio
-
Q3 2025 New
Us Treasu Nt 4.875 11/25 Ust Note Due 11/30/25
-
$396 Million 0.11% of portfolio
-
Q3 2025 New
$1.37T
$411 Million 0.11% of portfolio
559
Q3 2025 Added 1.08%
Dfa Global Allocation 60/40 I
-
$407 Million 0.11% of portfolio
-
Q3 2025 New
$11.9B
$378 Million 0.1% of portfolio
4,942
Q2 2025 Reduced 24.11%
Invesco American Franchise Y
-
$361 Million 0.1% of portfolio
-
Q3 2025 New
$0
$355 Million 0.1% of portfolio
741
Q3 2025 Added 0.54%

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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