Vermillion Wealth Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 182,305 | 247,016 | +64,711 | 9,837,171 | 13,001,697 | +3,164,526 |
| BERKSHIRE HATHAWAY INC DEL | 11,390 | 16,305 | +4,915 | 5,726,209 | 8,195,708 | +2,469,499 |
| DIMENSIONAL ETF TRUST | 485,235 | 521,395 | +36,160 | 20,748,636 | 22,190,591 | +1,441,955 |
| UNITEDHEALTH GROUP INC(Call) | 0 | 4,000 | +4,000 | 0 | 1,320,440 | +1,320,440 |
| SPDR SERIES TRUST | 0 | 11,595 | +11,595 | 0 | 1,201,410 | +1,201,410 |
| ELI LILLY & CO | 2,984 | 3,143 | +159 | 2,276,937 | 3,378,241 | +1,101,304 |
| VANGUARD BD INDEX FDS | 0 | 332,428 | +332,428 | 0 | 24,622,936 | +24,622,936 |
| SELECT SECTOR SPDR TR | 0 | 6,609 | +6,609 | 0 | 951,455 | +951,455 |
| SCHWAB STRATEGIC TR | 0 | 99,499 | +99,499 | 0 | 2,677,514 | +2,677,514 |
| OCCIDENTAL PETE CORP(Call) | 0 | 18,000 | +18,000 | 0 | 740,160 | +740,160 |
| SCHWAB STRATEGIC TR | 0 | 56,503 | +56,503 | 0 | 1,320,480 | +1,320,480 |
| SCHWAB STRATEGIC TR | 0 | 50,414 | +50,414 | 0 | 1,211,958 | +1,211,958 |
| SCHWAB STRATEGIC TR | 0 | 21,356 | +21,356 | 0 | 581,097 | +581,097 |
| CATERPILLAR INC | 2,539 | 2,927 | +388 | 1,211,290 | 1,676,513 | +465,223 |
| VANGUARD INDEX FDS | 0 | 5,984 | +5,984 | 0 | 3,752,556 | +3,752,556 |
| NVIDIA CORPORATION | 10,335 | 12,513 | +2,178 | 1,928,231 | 2,333,610 | +405,379 |
| AMAZON COM INC | 3,911 | 5,343 | +1,432 | 858,738 | 1,233,271 | +374,533 |
| SCHWAB STRATEGIC TR | 0 | 7,240 | +7,240 | 0 | 327,320 | +327,320 |
| SPDR SERIES TRUST | 0 | 10,119 | +10,119 | 0 | 310,965 | +310,965 |
| EXXON MOBIL CORP | 945 | 3,384 | +2,439 | 106,565 | 407,202 | +300,637 |
| APPLE INC | 9,646 | 10,109 | +463 | 2,456,169 | 2,748,127 | +291,958 |
| DIMENSIONAL ETF TRUST | 311,702 | 304,876 | -6,826 | 11,330,365 | 11,618,816 | +288,451 |
| SCHWAB STRATEGIC TR | 0 | 2,538 | +2,538 | 0 | 255,031 | +255,031 |
| SCHWAB STRATEGIC TR | 0 | 11,267 | +11,267 | 0 | 274,566 | +274,566 |
| BOEING CO | 830 | 1,735 | +905 | 179,167 | 376,618 | +197,451 |
| TESLA INC | 0 | 1,816 | +1,816 | 0 | 816,692 | +816,692 |
| ISHARES INC | 17,168 | 18,074 | +906 | 763,960 | 927,925 | +163,965 |
| OKLO INC | 500 | 3,000 | +2,500 | 55,815 | 215,280 | +159,465 |
| PALANTIR TECHNOLOGIES INC | 269 | 1,147 | +878 | 49,071 | 203,879 | +154,808 |
| CONOCOPHILLIPS | 789 | 2,451 | +1,662 | 74,666 | 229,468 | +154,802 |
| DIMENSIONAL ETF TRUST | 23,239 | 26,546 | +3,307 | 735,064 | 874,437 | +139,373 |
| SCHWAB STRATEGIC TR | 0 | 4,373 | +4,373 | 0 | 137,802 | +137,802 |
| SPDR SERIES TRUST | 0 | 980 | +980 | 0 | 129,443 | +129,443 |
| CITIGROUP INC | 800 | 1,800 | +1,000 | 81,200 | 210,042 | +128,842 |
| QUALCOMM INC | 0 | 926 | +926 | 0 | 158,404 | +158,404 |
| WELLS FARGO CO NEW | 0 | 8,483 | +8,483 | 0 | 790,644 | +790,644 |
| SCHWAB STRATEGIC TR | 0 | 2,227 | +2,227 | 0 | 99,213 | +99,213 |
| CANADIAN NATL RY CO | 0 | 1,000 | +1,000 | 0 | 98,850 | +98,850 |
| GOLDMAN SACHS GROUP INC | 130 | 230 | +100 | 103,222 | 201,886 | +98,664 |
| SCHWAB STRATEGIC TR | 0 | 3,869 | +3,869 | 0 | 139,518 | +139,518 |
| GILEAD SCIENCES INC | 0 | 723 | +723 | 0 | 88,794 | +88,794 |
| SCHWAB STRATEGIC TR | 0 | 26,342 | +26,342 | 0 | 859,292 | +859,292 |
| META PLATFORMS INC | 559 | 754 | +195 | 410,618 | 497,389 | +86,771 |
| DIMENSIONAL ETF TRUST | 171,367 | 168,518 | -2,849 | 5,403,201 | 5,488,646 | +85,445 |
| DIMENSIONAL ETF TRUST | 14,933 | 15,929 | +996 | 869,253 | 948,388 | +79,135 |
| VANGUARD STAR FDS | 0 | 10,262 | +10,262 | 0 | 774,188 | +774,188 |
| ISHARES TR | 0 | 701 | +701 | 0 | 77,228 | +77,228 |
| SPDR SERIES TRUST | 0 | 859 | +859 | 0 | 68,909 | +68,909 |
| ALPHABET INC | 1,665 | 1,512 | -153 | 404,715 | 473,120 | +68,405 |
| LOCKHEED MARTIN CORP | 312 | 462 | +150 | 155,831 | 223,609 | +67,778 |
| MICRON TECHNOLOGY INC | 0 | 233 | +233 | 0 | 66,442 | +66,442 |
| WALMART INC | 0 | 7,628 | +7,628 | 0 | 849,891 | +849,891 |
| SPDR S&P 500 ETF TR | 0 | 1,756 | +1,756 | 0 | 1,197,418 | +1,197,418 |
| SPDR SERIES TRUST | 0 | 630 | +630 | 0 | 61,899 | +61,899 |
| D-WAVE QUANTUM INC | 0 | 2,300 | +2,300 | 0 | 60,145 | +60,145 |
| SPDR GOLD TR | 0 | 814 | +814 | 0 | 322,596 | +322,596 |
| BIOGEN INC | 0 | 300 | +300 | 0 | 52,797 | +52,797 |
| ISHARES TR | 665 | 1,417 | +752 | 43,393 | 93,512 | +50,119 |
| APPLIED DIGITAL CORP | 0 | 1,980 | +1,980 | 0 | 48,550 | +48,550 |
| SOUNDHOUND AI INC | 0 | 4,791 | +4,791 | 0 | 47,766 | +47,766 |
| ISHARES TR | 0 | 939 | +939 | 0 | 46,959 | +46,959 |
| SPDR SERIES TRUST | 0 | 1,080 | +1,080 | 0 | 46,710 | +46,710 |
| WORLD GOLD TR | 0 | 4,942 | +4,942 | 0 | 421,899 | +421,899 |
| SCHWAB STRATEGIC TR | 0 | 1,911 | +1,911 | 0 | 43,896 | +43,896 |
| CHEVRON CORP NEW | 1,990 | 2,308 | +318 | 309,102 | 351,734 | +42,632 |
| SELECT SECTOR SPDR TR | 0 | 757 | +757 | 0 | 41,463 | +41,463 |
| 3M CO | 457 | 700 | +243 | 70,948 | 112,030 | +41,082 |
| RTX CORPORATION | 0 | 472 | +472 | 0 | 86,565 | +86,565 |
| JOHNSON & JOHNSON | 933 | 1,031 | +98 | 173,016 | 213,326 | +40,310 |
| SCHWAB STRATEGIC TR | 0 | 9,168 | +9,168 | 0 | 300,266 | +300,266 |
| PALO ALTO NETWORKS INC | 135 | 359 | +224 | 27,489 | 66,128 | +38,639 |
| GLOBAL X FDS | 0 | 770 | +770 | 0 | 36,818 | +36,818 |
| CADENCE DESIGN SYSTEM INC | 0 | 117 | +117 | 0 | 36,572 | +36,572 |
| SPDR SERIES TRUST | 0 | 543 | +543 | 0 | 35,180 | +35,180 |
| ADVANCED MICRO DEVICES INC | 551 | 576 | +25 | 89,146 | 123,356 | +34,210 |
| US BANCORP DEL | 0 | 6,119 | +6,119 | 0 | 326,520 | +326,520 |
| CROWDSTRIKE HLDGS INC | 100 | 176 | +76 | 49,038 | 82,502 | +33,464 |
| BHP GROUP LTD | 1,024 | 1,460 | +436 | 57,065 | 88,164 | +31,099 |
| DIMENSIONAL ETF TRUST | 16,864 | 16,923 | +59 | 552,971 | 583,155 | +30,184 |
| ALPHABET INC | 455 | 448 | -7 | 110,874 | 140,722 | +29,848 |
| TERAWULF INC | 0 | 2,595 | +2,595 | 0 | 29,817 | +29,817 |
| VANGUARD CHARLOTTE FDS | 0 | 15,301 | +15,301 | 0 | 739,339 | +739,339 |
| SPDR SERIES TRUST | 0 | 270 | +270 | 0 | 28,801 | +28,801 |
| ISHARES SILVER TR | 1,239 | 1,253 | +14 | 52,496 | 80,718 | +28,222 |
| ISHARES TR | 425 | 531 | +106 | 61,383 | 89,601 | +28,218 |
| MERCK & CO INC | 1,361 | 1,350 | -11 | 114,229 | 142,101 | +27,872 |
| UNILEVER PLC | 0 | 420 | +420 | 0 | 27,468 | +27,468 |
| SELECT SECTOR SPDR TR | 0 | 609 | +609 | 0 | 27,228 | +27,228 |
| SOFI TECHNOLOGIES INC | 0 | 1,000 | +1,000 | 0 | 26,180 | +26,180 |
| SELECT SECTOR SPDR TR | 0 | 165 | +165 | 0 | 25,496 | +25,496 |
| DIMENSIONAL ETF TRUST | 24,121 | 24,172 | +51 | 1,024,488 | 1,049,786 | +25,298 |
| DIMENSIONAL ETF TRUST | 11,710 | 11,771 | +61 | 479,534 | 504,320 | +24,786 |
| CENTRUS ENERGY CORP | 0 | 102 | +102 | 0 | 24,762 | +24,762 |
| RIGETTI COMPUTING INC | 0 | 1,093 | +1,093 | 0 | 24,210 | +24,210 |
| ISHARES TR | 6,376 | 6,651 | +275 | 340,452 | 363,868 | +23,416 |
| QNITY ELECTRONICS INC | 0 | 285 | +285 | 0 | 23,275 | +23,275 |
| EMERSON ELEC CO | 0 | 168 | +168 | 0 | 22,346 | +22,346 |
| ISHARES BITCOIN TRUST ETF | 1,928 | 2,928 | +1,000 | 125,320 | 145,375 | +20,055 |
| DIMENSIONAL ETF TRUST | 36,697 | 36,258 | -439 | 1,415,418 | 1,435,447 | +20,029 |
| SELECT SECTOR SPDR TR | 0 | 241 | +241 | 0 | 18,742 | +18,742 |