Vermillion Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Rosemount, MN
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
623
Total value ($000)
$246,082
Net value change ($000)
-124,074 (-33.5%)
New positions
74
Sold out positions
958
Turnover %
53.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFGX 3,165 32.2%
BRK-B 2,470 43.1%
DFCF 1,442 6.9%
LLY 1,101 48.4%
BND 1,038 4.4%
SCHX 947 54.7%
SCHZ 701 113.2%
SCHWAB STRATEGIC TRUST 696 134.9%
FNDX 581 NEW
CAT 466 38.5%
Top Reduces (Value $000, Stocks/ETFs)
SWSBX -15,242 -100.0%
DFUSX -6,695 -100.0%
SNSXX -6,226 -100.0%
SWPPX -4,580 -100.0%
SWAGX -4,576 -100.0%
VFIAX -4,525 -100.0%
SNOXX -4,381 -100.0%
SWVXX -4,253 -100.0%
SUTXX -2,606 -100.0%
DFQTX -1,546 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,060 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type