White Wing Wealth Management Long-Term Concentrated

CIK: 0002001473 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $147,577 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 31.4%

Value ($000) $46,380 Shares 152,601 Est. Cost $246.36 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 13.7%

Value ($000) $20,191 Shares 398,396 Est. Cost $50.31 Unrealized —

QQQ INVESCO QQQ TR 8.8%

Value ($000) $13,011 Shares 23,586 Est. Cost $415.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.8%

Value ($000) $12,970 Shares 227,504 Est. Cost $47.63 Unrealized —

VB VANGUARD INDEX FDS 8.6%

Value ($000) $12,652 Shares 53,389 Est. Cost $210.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.2%

Value ($000) $9,198 Shares 44,941 Est. Cost $184.44 Unrealized —

SCHJ SCHWAB STRATEGIC TR 5.4%

Value ($000) $8,039 Shares 324,033 Est. Cost $34.77 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.9%

Value ($000) $4,327 Shares 90,129 Est. Cost $46.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value ($000) $3,867 Shares 71,655 Est. Cost $53.02 Unrealized —

ISCF ISHARES TR 1.5%

Value ($000) $2,252 Shares 58,086 Est. Cost $32.86 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,186 Shares 72,883 Est. Cost $26.25 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,851 Shares 11,719 Est. Cost $95.65 Unrealized +31.5%

AAPL APPLE INC 1.1%

Value ($000) $1,654 Shares 8,059 Est. Cost $182.87 Unrealized +10.1%

TSLA TESLA INC 1.1%

Value ($000) $1,596 Shares 5,023 Est. Cost $236.97 Unrealized +27.1%

DFNM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,074 Shares 22,638 Est. Cost $48.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $658 Shares 4,637 Est. Cost $110.50 Unrealized -1.5%

DUSB DIMENSIONAL ETF TRUST 0.4%

Value ($000) $580 Shares 11,421 Est. Cost $50.67 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $538 Shares 2,451 Est. Cost $155.80 Unrealized +27.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $481 Shares 3,361 Est. Cost $138.90 Unrealized -1.4%

META META PLATFORMS INC 0.3%

Value ($000) $476 Shares 645 Est. Cost $639.08 Unrealized -3.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $465 Shares 936 Est. Cost $378.57 Unrealized +14.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $434 Shares 7,734 Est. Cost $60.64 Unrealized -16.1%

ELF E L F BEAUTY INC 0.2%

Value ($000) $366 Shares 2,943 Est. Cost $85.34 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $337 Shares 3,124 Est. Cost $99.38 Unrealized +5.2%

CAKE CHEESECAKE FACTORY INC 0.2%

Value ($000) $334 Shares 5,326 Est. Cost $52.53 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $312 Shares 1,767 Est. Cost $152.01 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $260 Shares 3,692 Est. Cost $70.41 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $256 Shares 191 Est. Cost $113.07 Unrealized 0.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $233 Shares 3,893 Est. Cost $59.61 Unrealized —

Value ($000) $213 Shares 7,110 Est. Cost $33.48 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $200 Shares 726 Est. Cost $215.92 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $187 Shares 10,250 Est. Cost $13.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	152,601	$46,380	31.4%	$246.36	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	398,396	$20,191	13.7%	$50.31	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	23,586	$13,011	8.8%	$415.77	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	227,504	$12,970	8.8%	$47.63	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	53,389	$12,652	8.6%	$210.62	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	44,941	$9,198	6.2%	$184.44	—	DIV APP ETF	921908844
SCHJ	SCHWAB STRATEGIC TR	324,033	$8,039	5.4%	$34.77	—	1 5YR CORP BD	808524714
DFSD	DIMENSIONAL ETF TRUST	90,129	$4,327	2.9%	$46.86	—	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	71,655	$3,867	2.6%	$53.02	—	US TARGETED VLU	25434V609
ISCF	ISHARES TR	58,086	$2,252	1.5%	$32.86	—	INTERNATIONAL SL	46434V266
DFEV	DIMENSIONAL ETF TRUST	72,883	$2,186	1.5%	$26.25	—	EMERGING MKTS VA	25434V740
NVDA	NVIDIA CORPORATION	11,719	$1,851	1.3%	$95.65	+31.5%	COM	67066G104
AAPL	APPLE INC	8,059	$1,654	1.1%	$182.87	+10.1%	COM	037833100
TSLA	TESLA INC	5,023	$1,596	1.1%	$236.97	+27.1%	COM	88160R101
DFNM	DIMENSIONAL ETF TRUST	22,638	$1,074	0.7%	$48.27	—	NATL MUN BD ETF	25434V849
AMD	ADVANCED MICRO DEVICES INC	4,637	$658	0.4%	$110.50	-1.5%	COM	007903107
DUSB	DIMENSIONAL ETF TRUST	11,421	$580	0.4%	$50.67	—	ULTRASHORT FIXED	25434V591
AMZN	AMAZON COM INC	2,451	$538	0.4%	$155.80	+27.0%	COM	023135106
CVX	CHEVRON CORP NEW	3,361	$481	0.3%	$138.90	-1.4%	COM	166764100
META	META PLATFORMS INC	645	$476	0.3%	$639.08	-3.5%	CL A	30303M102
MSFT	MICROSOFT CORP	936	$465	0.3%	$378.57	+14.2%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	7,734	$434	0.3%	$60.64	-16.1%	COM	169656105
ELF	E L F BEAUTY INC	2,943	$366	0.2%	$85.34	0.0%	COM	26856L103
XOM	EXXON MOBIL CORP	3,124	$337	0.2%	$99.38	+5.2%	COM	30231G102
CAKE	CHEESECAKE FACTORY INC	5,326	$334	0.2%	$52.53	0.0%	COM	163072101
VTV	VANGUARD INDEX FDS	1,767	$312	0.2%	$152.01	—	VALUE ETF	922908744
SHEL	SHELL PLC	3,692	$260	0.2%	$70.41	—	SPON ADS	780259305
NFLX	NETFLIX INC	191	$256	0.2%	$113.07	0.0%	COM	64110L106
FTSM	FIRST TR EXCHANGE-TRADED FD	3,893	$233	0.2%	$59.61	—	FIRST TR ENH NEW	33739Q408
BP	BP PLC	7,110	$213	0.1%	$33.48	—	SPONSORED ADR	055622104
AVGO	BROADCOM INC	726	$200	0.1%	$215.92	0.0%	COM	11135F101
SOFI	SOFI TECHNOLOGIES INC	10,250	$187	0.1%	$13.19	0.0%	COM	83406F102