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
La Porte Tex Indpt 4 45 Go Utx Due 02/15/45 Oid
-
$191 Million 0.05% of portfolio
-
Q3 2025 New
Anna Tex Indpt Sch 4 54 Go Utx Due 02/15/54 Oid
-
$179 Million 0.05% of portfolio
-
Q3 2025 New
Fidelity 500 Index
-
$191 Million 0.05% of portfolio
-
Q3 2025 New
Richardson Tex 4 42 Go Ltx Due 02/15/42 Oid
-
$195 Million 0.05% of portfolio
-
Q3 2025 New
$114B
$179 Million 0.05% of portfolio
830
Q3 2025 Added 13.7%
Rib Lake Wis Sch 4.6 44 Go Utx Due 03/01/44
-
$200 Million 0.05% of portfolio
-
Q3 2025 New
Victoria Tex Util S 5 26 Wrsr Util Due 12/01/26
-
$180 Million 0.05% of portfolio
-
Q3 2025 New
Interntnl Falls Min 4 43 Go Utx Due 02/01/43
-
$195 Million 0.05% of portfolio
-
Q3 2025 New
University Cent Ark 5 32 Pub Educ Due 11/01/32 Xtro
-
$203 Million 0.05% of portfolio
-
Q3 2025 New
South Dakota St Hea 5 28 Syst Hlth Due 09/01/28 Xtro
-
$181 Million 0.05% of portfolio
-
Q3 2025 New
Dfa Us Sustainability Core 1
-
$197 Million 0.05% of portfolio
-
Q3 2025 New
Clarksville Tenn 4.5 46 Go Utx Due 02/01/46
-
$197 Million 0.05% of portfolio
-
Q3 2025 New
Hancock Minn 4 38 Db Utx Due 12/15/38
-
$176 Million 0.05% of portfolio
-
Q3 2025 New
Northwest Williamso 4 41 Go Utx Due 08/15/41 Oid
-
$190 Million 0.05% of portfolio
-
Q3 2025 New
Willow Pt Mun Util 4 46 Go Utx Due 09/01/46 Oid
-
$178 Million 0.05% of portfolio
-
Q3 2025 New
Grimes Iowa 4.25 42 Go Utx Due 06/01/42
-
$199 Million 0.05% of portfolio
-
Q3 2025 New
Rochester Minn Elec 4 27 Pwr Util Due 12/01/27
-
$201 Million 0.05% of portfolio
-
Q3 2025 New
Colony Mun Util Dis 4 42 Go Utx Due 08/15/42 Oid
-
$187 Million 0.05% of portfolio
-
Q3 2025 New
Johnston Iowa 4 41 Go Utx Due 06/01/41
-
$172 Million 0.05% of portfolio
-
Q3 2025 New
$0
$187 Million 0.05% of portfolio
1,488
Q2 2025 Added 69.09%
Valders Wis Area Sc 4 38 Go Utx Due 04/01/38 Oid
-
$202 Million 0.05% of portfolio
-
Q3 2025 New
-
$167 Million 0.05% of portfolio
-
Q3 2025 Reduced 0.8%
Shakopee Minn Indpt 5 26 Go Utx Due 02/01/26
-
$202 Million 0.05% of portfolio
-
Q3 2025 New
North Polk Cmnt 4.125 44 Go Utx Due 06/01/44 Oid
-
$195 Million 0.05% of portfolio
-
Q3 2025 New
Chanhassen Minn 4 47 Go Utx Due 02/01/47
-
$193 Million 0.05% of portfolio
-
Q3 2025 New
Fidelity Advisor Industrials I
-
$172 Million 0.05% of portfolio
-
Q3 2025 New
Georgetown Tex 4 43 Go Ltx Due 08/15/43 Oid
-
$193 Million 0.05% of portfolio
-
Q3 2025 New
Columbia Tenn 4 50 Go Utx Due 12/01/50 Oid
-
$182 Million 0.05% of portfolio
-
Q3 2025 New
Salado Tex Indpt Sc 4 49 Go Utx Due 02/15/49 Oid
-
$184 Million 0.05% of portfolio
-
Q3 2025 New
Cass Lake Minn Indp 4 41 Go Utx Due 02/01/41
-
$200 Million 0.05% of portfolio
-
Q3 2025 New
Dfa Intermediate Term Extnd Qlty I
-
$167 Million 0.05% of portfolio
-
Q3 2025 New
Fort Bend Cnty Tex 4 41 Go Utx Due 09/01/41 Oid
-
$190 Million 0.05% of portfolio
-
Q3 2025 New
Wells Fargo Bank, 4.2 26 Cd Fdic Ins Due 04/15/26 Us
-
$181 Million 0.05% of portfolio
-
Q3 2025 New
Metropolitan Counci 5 32 Go Utx Due 03/01/32
-
$171 Million 0.05% of portfolio
-
Q3 2025 New
Minnesota St 5 31 Go Utx Due 10/01/31
-
$168 Million 0.05% of portfolio
-
Q3 2025 New
Lakeville Minn Indp 5 32 Go Utx Due 02/01/32
-
$171 Million 0.05% of portfolio
-
Q3 2025 New
Northfield Minn Ind 4 46 Go Utx Due 02/01/46 Oid
-
$193 Million 0.05% of portfolio
-
Q3 2025 New
Aransas Cnty Tex In 4 47 Go Utx Due 08/15/47 Oid
-
$186 Million 0.05% of portfolio
-
Q3 2025 New
Travis Cnty Tex 4 43 Go Ltx Due 03/01/43 Oid
-
$195 Million 0.05% of portfolio
-
Q3 2025 New
Kaufman Tex Ind 4.125 54 Go Utx Due 02/15/54 Oid
-
$180 Million 0.05% of portfolio
-
Q3 2025 New
Texas City Tex Indp 4 54 Go Utx Due 08/15/54
-
$185 Million 0.05% of portfolio
-
Q3 2025 New
Mankato Minn 4 38 Go Utx Due 02/01/38
-
$203 Million 0.05% of portfolio
-
Q3 2025 New
Conrad Weiser Area 4 30 Go Ltx Due 09/01/30
-
$186 Million 0.05% of portfolio
-
Q3 2025 New
Washburn Wis 4 42 Go Utx Due 06/01/42
-
$188 Million 0.05% of portfolio
-
Q3 2025 New
New Diana Tex I 4.125 54 Go Utx Due 02/15/54 Oid
-
$184 Million 0.05% of portfolio
-
Q3 2025 New
Parkway Bank And 4.3 26 Cd Fdic Ins Due 02/17/26 Us
-
$167 Million 0.05% of portfolio
-
Q3 2025 New
St Clair Cnty Al 4.25 53 Go Ltx Due 02/01/53 Oid
-
$186 Million 0.05% of portfolio
-
Q3 2025 New
$522B
$173 Million 0.05% of portfolio
933
Q3 2025 Added 1.41%
Del Valle Tex Indpt 4 47 Go Utx Due 06/15/47 Oid
-
$186 Million 0.05% 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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