White Wing Wealth Management

White Wing Wealth Management as of March 31, 2025

Portfolio Holdings for White Wing Wealth Management

White Wing Wealth Management holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.5 $39M 151k 258.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 15.2 $20M 386k 50.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.0 $12M 227k 50.75
Vanguard Index Fds Small Cp Etf (VB) 8.4 $11M 52k 207.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $11M 24k 444.10
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $8.1M 44k 183.86
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 6.0 $7.8M 316k 24.54
Dimensional Etf Trust Short Duration F (DFSD) 3.5 $4.5M 95k 47.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $3.3M 71k 47.38
Ishares Tr International Sl (ISCF) 1.6 $2.0M 60k 33.98
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.5 $1.9M 74k 25.81
Apple (AAPL) 1.2 $1.6M 8.1k 196.97
NVIDIA Corporation (NVDA) 1.0 $1.3M 13k 101.49
Tesla Motors (TSLA) 1.0 $1.3M 5.3k 241.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.0M 22k 47.09
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $816k 16k 50.77
Chevron Corporation (CVX) 0.3 $447k 3.2k 137.87
Amazon (AMZN) 0.3 $395k 2.3k 172.61
Chipotle Mexican Grill (CMG) 0.3 $337k 7.0k 48.17
BP Sponsored Adr (BP) 0.3 $333k 12k 28.32
Exxon Mobil Corporation (XOM) 0.3 $330k 3.1k 106.91
Microsoft Corporation (MSFT) 0.2 $315k 856.00 367.67
Vanguard Index Fds Value Etf (VTV) 0.2 $286k 1.8k 161.74
Advanced Micro Devices (AMD) 0.2 $285k 3.3k 87.50
Meta Platforms Cl A (META) 0.2 $273k 544.00 501.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $240k 4.0k 59.92