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
Minnesota St 5 27 Go Utx Due 10/01/27
-
$126 Million 0.03% of portfolio
-
Q3 2025 New
$0
$125 Million 0.03% of portfolio
978
Q3 2025 Added 0.31%
Franklin Global Allocation Adv
-
$98.4 Million 0.03% of portfolio
-
Q3 2025 New
$0
$108 Million 0.03% of portfolio
363
Q3 2025 Reduced 2.16%
Wells Fargo Bank 3.75 26 Cd Fdic Ins Due 09/11/26 Us
-
$120 Million 0.03% of portfolio
-
Q3 2025 New
Alaska St Intl Arpt 5 28 Called @100 Eff: 10/01/2025
-
$100 Million 0.03% of portfolio
-
Q3 2025 New
Waverly Mich Cmnty 4 45 Go Utx Due 11/01/45 Oid
-
$95 Million 0.03% of portfolio
-
Q3 2025 New
Mankato Minn Indpt 5 30 Go Utx Due 02/01/30
-
$111 Million 0.03% of portfolio
-
Q3 2025 New
Dfa Global Allocation 25/75 I
-
$105 Million 0.03% of portfolio
-
Q3 2025 New
Enterprise Bank 4.15 25 Cd Fdic Ins Due 11/10/25 Us
-
$101 Million 0.03% of portfolio
-
Q3 2025 New
American Funds American Balanced F3
-
$93.2 Million 0.03% of portfolio
-
Q3 2025 New
Westonka Minn Indpt 4 42 Go Utx Due 02/01/42
-
$97.7 Million 0.03% of portfolio
-
Q3 2025 New
Georgetown Tex 4 44 Go Ltx Due 08/15/44 Oid
-
$95.7 Million 0.03% of portfolio
-
Q3 2025 New
Anoka Hennepin Minn 4 29 Go Utx Due 02/01/29
-
$102 Million 0.03% of portfolio
-
Q3 2025 New
Ferris St Univ Mich 5 27 Pub Educ Due 10/01/27
-
$102 Million 0.03% of portfolio
-
Q3 2025 New
St Francis Minn 4 47 Go Utx Due 02/01/47 Oid
-
$94.4 Million 0.03% of portfolio
-
Q3 2025 New
Us Treasur Nt 4.25 05/35 Ust Note Due 05/15/35
-
$117 Million 0.03% of portfolio
-
Q3 2025 New
Growth Pool
-
$109 Million 0.03% of portfolio
-
Q3 2025 New
Climax Scotts M 4.125 50 Go Utx Due 05/01/50 Oid
-
$94.2 Million 0.03% of portfolio
-
Q3 2025 New
Vanguard Wellesley Income Inv
-
$120 Million 0.03% of portfolio
-
Q3 2025 New
$0
$108 Million 0.03% of portfolio
1,280
Q3 2025 Added 1.19%
Park Rapids Minn 3.5 39 Go Utx Due 02/01/39 Oid
-
$96.5 Million 0.03% of portfolio
-
Q3 2025 New
New Richland Minn I 4 32 Go Utx Due 02/01/32
-
$129 Million 0.03% of portfolio
-
Q3 2025 New
Taunton Mass 4 48 Go Ltx Due 03/01/48 Oid
-
$94.1 Million 0.03% of portfolio
-
Q3 2025 New
Dfa Intermediate Govt Fixed Income I
-
$115 Million 0.03% of portfolio
-
Q3 2025 New
Canby Minn Indpt Sc 4 42 Go Utx Due 02/01/42
-
$97.7 Million 0.03% of portfolio
-
Q3 2025 New
Springfield Ill 5 27 Go Utx Due 12/01/27
-
$100 Million 0.03% of portfolio
-
Q3 2025 New
Minneapolis Minn Sp 5 42 Go Utx Due 02/01/42
-
$107 Million 0.03% of portfolio
-
Q3 2025 New
Minnesota St 5 28 Go Utx Due 08/01/28
-
$124 Million 0.03% of portfolio
-
Q3 2025 New
Opelika Ala Utils B 4 26 Wtr Util Due 06/01/26
-
$101 Million 0.03% of portfolio
-
Q3 2025 New
Ellsworth Minn Indp 5 28 Go Utx Due 02/01/28
-
$58.1 Million 0.02% of portfolio
-
Q3 2025 New
Shakopee Minn Indpt 4 29 Go Utx Due 02/01/29
-
$56.2 Million 0.02% of portfolio
-
Q3 2025 New
Greensboro N C E 3.25 45 Wrsr Util Due 06/01/45 Oid
-
$69.3 Million 0.02% of portfolio
-
Q3 2025 New
Fort Worth Tex Indp 4 49 Go Utx Due 02/15/49 Oid
-
$91.7 Million 0.02% of portfolio
-
Q3 2025 New
Pine Tree Tex Indpt 4 49 Go Utx Due 02/15/49 Oid
-
$92.2 Million 0.02% of portfolio
-
Q3 2025 New
Independent Bank 4.2 Xxx Matured Us
-
$71 Million 0.02% of portfolio
-
Q3 2025 New
$36B
$58.6 Million 0.02% of portfolio
583
Q3 2025 Added 0.69%
$72.7B
$84.4 Million 0.02% of portfolio
431
Q4 2024 New
Truman Minn Indpt S 5 32 Go Utx Due 02/01/32
-
$79 Million 0.02% of portfolio
-
Q3 2025 New
Fidelity Advisor Consumer Discret I
-
$80.9 Million 0.02% of portfolio
-
Q3 2025 New
Bank Of America, 4.25 26 Cd Fdic Ins Due 05/06/26 Us
-
$60.2 Million 0.02% of portfolio
-
Q3 2025 New
Russell Tyler Rutht 5 29 Go Utx Due 02/01/29
-
$81 Million 0.02% of portfolio
-
Q3 2025 New
$193B
$64 Million 0.02% of portfolio
143
Q2 2025 Added 232.56%
St Louis Park M 1.625 35 Go Utx Due 02/01/35 Oid
-
$80.7 Million 0.02% of portfolio
-
Q3 2025 New
$0
$62.8 Million 0.02% of portfolio
626
Q3 2025 Added 0.48%
$0
$76 Million 0.02% of portfolio
3,508
Q3 2025 Added 101.96%
Us Treasu Nt 1.375 08/26 Ust Note Due 08/31/26
-
$68.5 Million 0.02% of portfolio
-
Q3 2025 New
American Funds Smallcap World F3
-
$88 Million 0.02% of portfolio
-
Q3 2025 New
$0
$55.8 Million 0.02% of portfolio
500
Q2 2025 Reduced 86.18%

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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