White Wing Wealth Management
- SEC CIK
- 0002001473
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 34
- +2 vs. Q2 2025
- Portfolio value
- $161.1M
- +$13.5M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,921 | $47.4M | 29.4% | −8,680−5.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 404,260 | $20.4M | 12.7% | +5,864+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252,533 | $15.2M | 9.5% | +25,029+11.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,386 | $13.9M | 8.6% | +997+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,603 | $13.6M | 8.5% | −983−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,366 | $10.1M | 6.2% | +1,425+3.2% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 345,003 | $8.59M | 5.3% | +20,970+6.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 113,134 | $5.46M | 3.4% | +23,005+25.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 81,094 | $4.74M | 2.9% | +9,439+13.2% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 68,411 | $2.82M | 1.7% | +10,325+17.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 87,273 | $2.80M | 1.7% | +14,390+19.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,745 | $2.18M | 1.4% | −278−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 8,063 | $2.06M | 1.3% | +40.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,509 | $1.97M | 1.2% | −1,210−10.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,642 | $1.09M | 0.7% | +2,005+43.2% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,496 | $1.08M | 0.7% | −142−0.6% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 16,977 | $861.8K | 0.5% | +5,556+48.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,811 | $620.2K | 0.4% | +360+14.7% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,409 | $596.1K | 0.4% | +1,466+49.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,042 | $541.5K | 0.3% | +106+11.3% | Added | History |
| CVXChevron Corp | Stock | 3,429 | $530.0K | 0.3% | +68+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 731 | $524.6K | 0.3% | +86+13.3% | Added | History |
| NKENIKE, Inc. | Stock | 6,223 | $461.7K | 0.3% | +6,223 | New | History |
| CAKECheesecake Factory Inc | COM | 7,739 | $423.1K | 0.3% | +2,413+45.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,006 | $419.9K | 0.3% | +3,113+80.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,692 | $415.5K | 0.3% | +1,692 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,198 | $358.1K | 0.2% | +74+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,780 | $332.7K | 0.2% | +13+0.7% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 11,820 | $304.5K | 0.2% | +1,570+15.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,122 | $274.8K | 0.2% | +1,122 | New | History |
| AVGOBroadcom Inc. | Stock | 805 | $268.4K | 0.2% | +79+10.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,437 | $265.8K | 0.2% | +1,437 | New | History |
| NFLXNetflix Inc | Stock | 199 | $233.0K | 0.1% | +8+4.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 973 | $203.9K | 0.1% | +973 | New | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.