White Wing Wealth Management
- SEC CIK
- 0002001473
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 35
- +1 vs. Q3 2025
- Portfolio value
- $167.5M
- +$6.45M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,176 | $44.3M | 26.5% | −11,745−8.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 401,082 | $20.3M | 12.1% | −3,178−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 283,426 | $17.7M | 10.6% | +30,893+12.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,341 | $14.3M | 8.5% | +955+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,986 | $13.5M | 8.1% | −617−2.7% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 426,746 | $10.6M | 6.3% | +81,743+23.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,962 | $10.3M | 6.2% | +596+1.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 135,958 | $6.52M | 3.9% | +22,824+20.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 82,488 | $4.91M | 2.9% | +1,394+1.7% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 83,409 | $3.46M | 2.1% | +14,998+21.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 101,946 | $3.44M | 2.1% | +14,673+16.8% | Added | – |
| AAPLApple Inc. | Stock | 8,059 | $2.19M | 1.3% | −40.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,814 | $2.16M | 1.3% | +69+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 10,276 | $1.92M | 1.1% | −233−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,889 | $1.48M | 0.9% | +247+3.7% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 20,334 | $1.03M | 0.6% | +3,357+19.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,242 | $913.5K | 0.5% | +8,236+117.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,619 | $835.3K | 0.5% | +808+28.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,440 | $646.5K | 0.4% | +2,440 | New | History |
| METAMeta Platforms, Inc. | Stock | 909 | $599.9K | 0.4% | +178+24.4% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,202 | $587.8K | 0.4% | −10,294−45.8% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 7,402 | $562.8K | 0.3% | +2,993+67.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,775 | $557.0K | 0.3% | +83+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,101 | $532.5K | 0.3% | +59+5.7% | Added | History |
| CVXChevron Corp | Stock | 3,461 | $527.4K | 0.3% | +32+0.9% | Added | History |
| CAKECheesecake Factory Inc | COM | 9,084 | $458.6K | 0.3% | +1,345+17.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,308 | $457.8K | 0.3% | +1,308 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,287 | $436.7K | 0.3% | +507+28.5% | Added | – |
| NKENIKE, Inc. | Stock | 6,831 | $435.2K | 0.3% | +608+9.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,151 | $379.2K | 0.2% | −47−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,155 | $361.6K | 0.2% | +33+2.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 11,870 | $310.8K | 0.2% | +50+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 867 | $300.1K | 0.2% | +62+7.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,449 | $257.6K | 0.2% | +12+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 976 | $206.8K | 0.1% | +3+0.3% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.