White Wing Wealth Management
- SEC CIK
- 0002001473
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 28
- −1 vs. Q2 2024
- Portfolio value
- $129.8M
- +$4.83M (+3.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 144,745 | $41.0M | 31.6% | −553−0.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 308,716 | $15.7M | 12.1% | +1,468+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,198 | $11.6M | 9.0% | −1,764−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,477 | $11.5M | 8.9% | −332−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,956 | $10.7M | 8.3% | −198−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,848 | $7.50M | 5.8% | +2,536+7.2% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 141,152 | $7.00M | 5.4% | +4,944+3.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 122,828 | $5.86M | 4.5% | +1,023+0.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,226 | $3.57M | 2.8% | −1,768−2.7% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 53,681 | $1.89M | 1.5% | −3,690−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 8,062 | $1.88M | 1.4% | −81−1.0% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 65,172 | $1.85M | 1.4% | −5,026−7.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,327 | $1.62M | 1.2% | −152−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,756 | $1.51M | 1.2% | −143−2.4% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 29,052 | $1.41M | 1.1% | +1,721+6.3% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 26,741 | $1.36M | 1.0% | −6,335−19.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 8,442 | $486.4K | 0.4% | −608−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,974 | $437.9K | 0.3% | +13+0.4% | Added | History |
| BPBP PLC | ADR | 13,382 | $420.1K | 0.3% | −99−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,258 | $394.3K | 0.3% | −1,697−42.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,925 | $358.7K | 0.3% | +38+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,975 | $348.7K | 0.3% | +50+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 640 | $275.2K | 0.2% | +31+5.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,268 | $255.5K | 0.2% | +52+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,175 | $236.0K | 0.2% | −546−31.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,432 | $232.4K | 0.2% | −1,920−35.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 374 | $214.4K | 0.2% | −41−9.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,052 | $205.8K | 0.2% | −4,512−39.0% | Reduced | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,328 | $360.8K | 0.3% | – |