White Wing Wealth Management
- SEC CIK
- 0002001473
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 26
- −2 vs. Q3 2024
- Portfolio value
- $134.5M
- +$4.72M (+3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 148,769 | $43.1M | 32.0% | +4,024+2.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 326,323 | $16.4M | 12.2% | +17,607+5.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,913 | $11.8M | 8.7% | +436+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,661 | $11.6M | 8.6% | +705+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 230,849 | $11.0M | 8.2% | +10,651+4.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,733 | $7.98M | 5.9% | +2,885+7.6% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 304,127 | $7.41M | 5.5% | +21,823+7.7% | AddedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 133,876 | $6.28M | 4.7% | +11,048+9.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 65,538 | $3.65M | 2.7% | +1,312+2.0% | Added | – |
| TSLATesla, Inc. | Stock | 5,428 | $2.19M | 1.6% | −328−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 8,103 | $2.03M | 1.5% | +41+0.5% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 55,036 | $1.78M | 1.3% | +1,355+2.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 66,674 | $1.75M | 1.3% | +1,502+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 12,723 | $1.71M | 1.3% | −604−4.5% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 27,543 | $1.32M | 1.0% | −1,509−5.2% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 25,303 | $1.28M | 1.0% | −1,438−5.4% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 7,898 | $476.2K | 0.4% | −544−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,009 | $435.9K | 0.3% | +35+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,972 | $432.6K | 0.3% | +47+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,996 | $322.3K | 0.2% | +21+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 712 | $300.0K | 0.2% | +72+11.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,323 | $284.3K | 0.2% | +1,323 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,546 | $261.7K | 0.2% | −712−31.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,336 | $259.2K | 0.2% | +68+1.6% | Added | – |
| BPBP PLC | ADR | 8,516 | $251.7K | 0.2% | −4,866−36.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 926 | $214.7K | 0.2% | +926 | New | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,175 | $236.0K | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,432 | $232.4K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 374 | $214.4K | 0.2% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,052 | $205.8K | 0.2% | – |