White Wing Wealth Management Long-Term Concentrated

CIK: 0002001473 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $161,067 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 29.4%

Value ($000) $47,395 Shares 143,921 Est. Cost $246.36 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 12.7%

Value ($000) $20,443 Shares 404,260 Est. Cost $50.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value ($000) $15,245 Shares 252,533 Est. Cost $48.89 Unrealized —

VB VANGUARD INDEX FDS 8.6%

Value ($000) $13,866 Shares 54,386 Est. Cost $211.43 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value ($000) $13,635 Shares 22,603 Est. Cost $415.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.2%

Value ($000) $10,057 Shares 46,366 Est. Cost $185.43 Unrealized —

SCHJ SCHWAB STRATEGIC TR 5.3%

Value ($000) $8,594 Shares 345,003 Est. Cost $34.17 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.4%

Value ($000) $5,463 Shares 113,134 Est. Cost $47.15 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.9%

Value ($000) $4,738 Shares 81,094 Est. Cost $53.65 Unrealized —

ISCF ISHARES TR 1.7%

Value ($000) $2,815 Shares 68,411 Est. Cost $34.11 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,801 Shares 87,273 Est. Cost $27.21 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $2,180 Shares 4,745 Est. Cost $236.97 Unrealized +46.4%

AAPL APPLE INC 1.3%

Value ($000) $2,060 Shares 8,063 Est. Cost $182.87 Unrealized +23.4%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,968 Shares 10,509 Est. Cost $95.65 Unrealized +82.2%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,089 Shares 6,642 Est. Cost $125.86 Unrealized +28.2%

DFNM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,080 Shares 22,496 Est. Cost $48.27 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.5%

Value ($000) $862 Shares 16,977 Est. Cost $50.70 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $620 Shares 2,811 Est. Cost $164.83 Unrealized +37.3%

ELF E L F BEAUTY INC 0.4%

Value ($000) $596 Shares 4,409 Est. Cost $97.97 Unrealized +25.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $541 Shares 1,042 Est. Cost $391.81 Unrealized +29.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $530 Shares 3,429 Est. Cost $139.17 Unrealized +9.4%

META META PLATFORMS INC 0.3%

Value ($000) $525 Shares 731 Est. Cost $651.33 Unrealized +14.1%

NKE NIKE INC 0.3%

Value ($000) $462 Shares 6,223 Est. Cost $73.79 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.3%

Value ($000) $423 Shares 7,739 Est. Cost $55.09 Unrealized +10.3%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $420 Shares 7,006 Est. Cost $59.76 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $416 Shares 1,692 Est. Cost $209.93 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $358 Shares 3,198 Est. Cost $99.62 Unrealized +10.1%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $333 Shares 1,780 Est. Cost $152.01 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $304 Shares 11,820 Est. Cost $14.59 Unrealized +62.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $275 Shares 1,122 Est. Cost $209.20 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value ($000) $268 Shares 805 Est. Cost $224.74 Unrealized +36.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $266 Shares 1,437 Est. Cost $162.07 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $233 Shares 199 Est. Cost $113.43 Unrealized +7.6%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $204 Shares 973 Est. Cost $209.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	143,921	$47,395	29.4%	$246.36	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	404,260	$20,443	12.7%	$50.32	—	ULTRA SHRT ETF	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	252,533	$15,245	9.5%	$48.89	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	54,386	$13,866	8.6%	$211.43	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	22,603	$13,635	8.5%	$415.77	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	46,366	$10,057	6.2%	$185.43	—	DIV APP ETF	921908844
SCHJ	SCHWAB STRATEGIC TR	345,003	$8,594	5.3%	$34.17	—	1 5YR CORP BD	808524714
DFSD	DIMENSIONAL ETF TRUST	113,134	$5,463	3.4%	$47.15	—	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	81,094	$4,738	2.9%	$53.65	—	US TARGETED VLU	25434V609
ISCF	ISHARES TR	68,411	$2,815	1.7%	$34.11	—	INTERNATIONAL SL	46434V266
DFEV	DIMENSIONAL ETF TRUST	87,273	$2,801	1.7%	$27.21	—	EMERGING MKTS VA	25434V740
TSLA	TESLA INC	4,745	$2,180	1.4%	$236.97	+46.4%	COM	88160R101
AAPL	APPLE INC	8,063	$2,060	1.3%	$182.87	+23.4%	COM	037833100
NVDA	NVIDIA CORPORATION	10,509	$1,968	1.2%	$95.65	+82.2%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	6,642	$1,089	0.7%	$125.86	+28.2%	COM	007903107
DFNM	DIMENSIONAL ETF TRUST	22,496	$1,080	0.7%	$48.27	—	NATL MUN BD ETF	25434V849
DUSB	DIMENSIONAL ETF TRUST	16,977	$862	0.5%	$50.70	—	ULTRASHORT FIXED	25434V591
AMZN	AMAZON COM INC	2,811	$620	0.4%	$164.83	+37.3%	COM	023135106
ELF	E L F BEAUTY INC	4,409	$596	0.4%	$97.97	+25.9%	COM	26856L103
MSFT	MICROSOFT CORP	1,042	$541	0.3%	$391.81	+29.8%	COM	594918104
CVX	CHEVRON CORP NEW	3,429	$530	0.3%	$139.17	+9.4%	COM	166764100
META	META PLATFORMS INC	731	$525	0.3%	$651.33	+14.1%	CL A	30303M102
NKE	NIKE INC	6,223	$462	0.3%	$73.79	0.0%	CL B	654106103
CAKE	CHEESECAKE FACTORY INC	7,739	$423	0.3%	$55.09	+10.3%	COM	163072101
FTSM	FIRST TR EXCHANGE-TRADED FD	7,006	$420	0.3%	$59.76	—	FIRST TR ENH NEW	33739Q408
GOOG	ALPHABET INC	1,692	$416	0.3%	$209.93	0.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	3,198	$358	0.2%	$99.62	+10.1%	COM	30231G102
VTV	VANGUARD INDEX FDS	1,780	$333	0.2%	$152.01	—	VALUE ETF	922908744
SOFI	SOFI TECHNOLOGIES INC	11,820	$304	0.2%	$14.59	+62.7%	COM	83406F102
GOOGL	ALPHABET INC	1,122	$275	0.2%	$209.20	0.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	805	$268	0.2%	$224.74	+36.0%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	1,437	$266	0.2%	$162.07	0.0%	CL A	69608A108
NFLX	NETFLIX INC	199	$233	0.1%	$113.43	+7.6%	COM	64110L106
VBR	VANGUARD INDEX FDS	973	$204	0.1%	$209.52	—	SM CP VAL ETF	922908611