13F HOLDINGS REPORT
White Wing Wealth Management
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002001473-25-000005
Total Value
$161.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 143,921 | $47.4M | 29.43% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 404,260 | $20.4M | 12.69% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 252,533 | $15.2M | 9.47% |
| 4 | VANGUARD INDEX FDS | 922908751 | 54,386 | $13.9M | 8.61% |
| 5 | INVESCO QQQ TR | IVZ | 22,603 | $13.6M | 8.47% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,366 | $10.1M | 6.24% |
| 7 | SCHWAB STRATEGIC TR | 808524714 | 345,003 | $8.6M | 5.34% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 113,134 | $5.5M | 3.39% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 81,094 | $4.7M | 2.94% |
| 10 | ISHARES TR | 46434V266 | 68,411 | $2.8M | 1.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 87,273 | $2.8M | 1.74% |
| 12 | TESLA INC | TSLA | 4,745 | $2.2M | 1.35% |
| 13 | APPLE INC | AAPL | 8,063 | $2.1M | 1.28% |
| 14 | NVIDIA CORPORATION | NVDA | 10,509 | $2.0M | 1.22% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 6,642 | $1.1M | 0.68% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 22,496 | $1.1M | 0.67% |
| 17 | DIMENSIONAL ETF TRUST | 25434V591 | 16,977 | $861,821 | 0.54% |
| 18 | AMAZON COM INC | AMZN | 2,811 | $620,191 | 0.39% |
| 19 | E L F BEAUTY INC | ELF | 4,409 | $596,097 | 0.37% |
| 20 | MICROSOFT CORP | MSFT | 1,042 | $541,492 | 0.34% |
| 21 | CHEVRON CORP NEW | CVX | 3,429 | $530,036 | 0.33% |
| 22 | META PLATFORMS INC | META | 731 | $524,607 | 0.33% |
| 23 | NIKE INC | NKE | 6,223 | $461,747 | 0.29% |
| 24 | CHEESECAKE FACTORY INC | CAKE | 7,739 | $423,110 | 0.26% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,006 | $419,890 | 0.26% |
| 26 | ALPHABET INC | GOOG | 1,692 | $415,518 | 0.26% |
| 27 | EXXON MOBIL CORP | XOM | 3,198 | $358,105 | 0.22% |
| 28 | VANGUARD INDEX FDS | 922908744 | 1,780 | $332,683 | 0.21% |
| 29 | SOFI TECHNOLOGIES INC | SOFI | 11,820 | $304,483 | 0.19% |
| 30 | ALPHABET INC | GOOG | 1,122 | $274,827 | 0.17% |
| 31 | BROADCOM INC | AVGO | 805 | $268,379 | 0.17% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 1,437 | $265,773 | 0.17% |
| 33 | NETFLIX INC | NFLX | 199 | $233,009 | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908611 | 973 | $203,862 | 0.13% |