Institutional Manager · CIK 0001862443

Vermillion & White Wealth Management Group, LLC

PHOENIXVILLE, PA · File #028-23763

Latest AUM

$183.9M

Positions

577

Top-10 Concentration

79.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES CORE S&P 500 ETF	464287200	+1,864	+$1.3M	+$895,043
NEW	INVESCO BLETSHS 2028 MNPL BND ETF	IVZ	+29,415	+$692,569	$0
ADD	INVESCO BULLETSHARS 2028CORP BD ETF	IVZ	+33,516	+$692,258	+$262
EXITED	INVSC BULLETSH 2025 CRP BND ETF IV	46138J825	-29,287	-$605,951	$0
EXITED	INVESCO BLETSHS 2025 MNPL BND ETF	46138J528	-24,547	-$602,006	$0
ADD	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	+13,698	+$583,740	-$55,369
ADD	ASTORIA US QUALITY GROWTH KINGS ETF	02072L185	+15,707	+$471,347	+$250,381
ADD	ASTORIA US EQUAL WT QLT KINGS ETF	02072L433	+11,524	+$406,954	+$197,377
EXITED	CHUBB LTD F	H1467J104	-1,324	-$373,699	$0
ADD	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	+7,471	+$285,234	+$866,350

Sector Allocation

Financials

9.8%$18.1M

Technology

3.1%$5.8M

Consumer Discretionary

0.7%$1.3M

0.7%$1.3M

0.6%$1.1M

0.5%$909,547

0.5%$858,018

0.1%$204,590

Communication Services

0.1%$220,283

Materials

0.1%$166,442

Real Estate

0.0%$20,938

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025577 pos · $183.9M
Nov 26, 202513F HOLDINGS REPORTQ/E Sep 2025571 pos · $175.7M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025538 pos · $153.8M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025531 pos · $138.2M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024400 pos · $135.7M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024388 pos · $135.2M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024543 pos · $132.9M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024494 pos · $125.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P 500 ETF	464287200	59,099	$40.5M	24.26%
2	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	481,178	$18.4M	11.01%
3	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	395,624	$16.9M	10.10%
4	ASTORIA US QUALITY GROWTH KINGS ETF	02072L185	531,686	$16.0M	9.56%
5	ASTORIA US EQUAL WT QLT KINGS ETF	02072L433	278,325	$9.8M	5.89%
6	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	226,740	$7.4M	4.43%
7	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	136,377	$6.5M	3.92%
8	ST STRT SPDR PRTFL INTDTTM TSRY ETF	78464A672	211,741	$6.1M	3.66%
9	EA ASTORIA DYNMC CRE US FXD INCM ETF	02072Q663	239,729	$6.1M	3.63%
10	INVSC KBW BANK ETF	IVZ	52,187	$4.4M	2.65%
11	ASTORIA REAL ASSETS ETF	46141T117	188,372	$3.5M	2.13%
12	ISHARES FLEXIBLE INCME ACTIVE ETF	BLK	61,350	$3.2M	1.94%
13	MICROSOFT CORP	MSFT	3,815	$1.8M	1.09%
14	APPLE INC	AAPL	6,562	$1.7M	1.03%
15	DOUBLELINE MORTGAGE ETF	25861R402	34,376	$1.7M	1.02%
16	VANGUARD ESG US STOCK ETF	921910733	13,807	$1.7M	1.00%
17	WISDOMTREE US QLT DIV GRW ETF	WT	18,004	$1.6M	0.96%
18	INVESCO S&P 500 QUALITY ETF	IVZ	21,339	$1.6M	0.96%
19	BROADCOM INC	AVGO	2,843	$983,962	0.59%
20	INVESCO BLETSHS 2027 MNPL BND ETF	IVZ	38,864	$923,250	0.55%