White Wing Wealth Management

White Wing Wealth Management as of Sept. 30, 2025

Portfolio Holdings for White Wing Wealth Management

White Wing Wealth Management holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.4 $47M 144k 329.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 12.7 $20M 404k 50.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $15M 253k 60.37
Vanguard Index Fds Small Cp Etf (VB) 8.6 $14M 54k 254.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $14M 23k 603.25
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $10M 46k 216.91
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 5.3 $8.6M 345k 24.91
Dimensional Etf Trust Short Duration F (DFSD) 3.4 $5.5M 113k 48.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $4.7M 81k 58.43
Ishares Tr International Sl (ISCF) 1.7 $2.8M 68k 41.15
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.7 $2.8M 87k 32.10
Tesla Motors (TSLA) 1.4 $2.2M 4.7k 459.46
Apple (AAPL) 1.3 $2.1M 8.1k 255.44
NVIDIA Corporation (NVDA) 1.2 $2.0M 11k 187.25
Advanced Micro Devices (AMD) 0.7 $1.1M 6.6k 164.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $1.1M 23k 48.03
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.5 $862k 17k 50.76
Amazon (AMZN) 0.4 $620k 2.8k 220.63
Elf Beauty (ELF) 0.4 $596k 4.4k 135.20
Microsoft Corporation (MSFT) 0.3 $542k 1.0k 519.67
Chevron Corporation (CVX) 0.3 $530k 3.4k 154.57
Meta Platforms Cl A (META) 0.3 $525k 731.00 717.66
Nike CL B (NKE) 0.3 $462k 6.2k 74.20
Cheesecake Factory Incorporated (CAKE) 0.3 $423k 7.7k 54.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $420k 7.0k 59.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $416k 1.7k 245.58
Exxon Mobil Corporation (XOM) 0.2 $358k 3.2k 111.98
Vanguard Index Fds Value Etf (VTV) 0.2 $333k 1.8k 186.90
Sofi Technologies (SOFI) 0.2 $305k 12k 25.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $275k 1.1k 244.94
Broadcom (AVGO) 0.2 $268k 805.00 333.39
Palantir Technologies Cl A (PLTR) 0.2 $266k 1.4k 184.95
Netflix (NFLX) 0.1 $233k 199.00 1170.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $204k 973.00 209.52