White Wing Wealth Management Long-Term Concentrated

Location: The Wodlands, TX

CIK: 0002001473 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 26.5%

Value $44.31M Shares 132,176 Est. Cost $246.36 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 12.1%

Value $20.29M Shares 401,082 Est. Cost $50.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.6%

Value $17.71M Shares 283,426 Est. Cost $50.37 Unrealized —

VB VANGUARD INDEX FDS 8.5%

Value $14.28M Shares 55,341 Est. Cost $212.24 Unrealized —

QQQ INVESCO QQQ TR 8.1%

Value $13.51M Shares 21,986 Est. Cost $415.77 Unrealized —

SCHJ SCHWAB STRATEGIC TR 6.3%

Value $10.63M Shares 426,746 Est. Cost $32.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.2%

Value $10.32M Shares 46,962 Est. Cost $185.87 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.9%

Value $6.519M Shares 135,958 Est. Cost $47.29 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.9%

Value $4.911M Shares 82,488 Est. Cost $53.75 Unrealized —

ISCF ISHARES TR 2.1%

Value $3.46M Shares 83,409 Est. Cost $35.44 Unrealized —

DFEV DIMENSIONAL ETF TRUST 2.1%

Value $3.44M Shares 101,946 Est. Cost $28.15 Unrealized —

AAPL APPLE INC 1.3%

Value $2.191M Shares 8,059 Est. Cost $182.87 Unrealized +46.7%

TSLA TESLA INC 1.3%

Value $2.165M Shares 4,814 Est. Cost $239.93 Unrealized +84.8%

NVDA NVIDIA CORPORATION 1.1%

Value $1.917M Shares 10,276 Est. Cost $95.65 Unrealized +94.6%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.475M Shares 6,889 Est. Cost $129.40 Unrealized +73.6%

DUSB DIMENSIONAL ETF TRUST 0.6%

Value $1.03M Shares 20,334 Est. Cost $50.69 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value $913K Shares 15,242 Est. Cost $59.85 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $835K Shares 3,619 Est. Cost $179.11 Unrealized +27.7%

CRM SALESFORCE INC 0.4%

Value $646K Shares 2,440 Est. Cost $248.17 Unrealized 0.0%

META META PLATFORMS INC 0.4%

Value $600K Shares 909 Est. Cost $654.46 Unrealized +2.0%

DFNM DIMENSIONAL ETF TRUST 0.4%

Value $588K Shares 12,202 Est. Cost $48.27 Unrealized —

ELF E L F BEAUTY INC 0.3%

Value $563K Shares 7,402 Est. Cost $98.16 Unrealized +0.3%

GOOG ALPHABET INC 0.3%

Value $557K Shares 1,775 Est. Cost $213.50 Unrealized +34.1%

MSFT MICROSOFT CORP 0.3%

Value $532K Shares 1,101 Est. Cost $397.64 Unrealized +25.9%

CVX CHEVRON CORP NEW 0.3%

Value $527K Shares 3,461 Est. Cost $139.17 Unrealized +8.8%

CAKE CHEESECAKE FACTORY INC 0.3%

Value $459K Shares 9,084 Est. Cost $54.34 Unrealized -7.9%

ADBE ADOBE INC 0.3%

Value $458K Shares 1,308 Est. Cost $340.09 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.3%

Value $437K Shares 2,287 Est. Cost $160.64 Unrealized —

NKE NIKE INC 0.3%

Value $435K Shares 6,831 Est. Cost $73.00 Unrealized -11.1%

XOM EXXON MOBIL CORP 0.2%

Value $379K Shares 3,151 Est. Cost $99.62 Unrealized +15.9%

GOOGL ALPHABET INC 0.2%

Value $362K Shares 1,155 Est. Cost $211.38 Unrealized +35.1%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $311K Shares 11,870 Est. Cost $14.59 Unrealized +91.0%

AVGO BROADCOM INC 0.2%

Value $300K Shares 867 Est. Cost $234.20 Unrealized +52.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $258K Shares 1,449 Est. Cost $162.07 Unrealized +11.7%

VBR VANGUARD INDEX FDS 0.1%

Value $207K Shares 976 Est. Cost $209.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	132,176	$44.31M	26.5%	$246.36	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	401,082	$20.29M	12.1%	$50.32	—	ULTRA SHRT ETF	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	283,426	$17.71M	10.6%	$50.37	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	55,341	$14.28M	8.5%	$212.24	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	21,986	$13.51M	8.1%	$415.77	—	UNIT SER 1	46090E103
SCHJ	SCHWAB STRATEGIC TR	426,746	$10.63M	6.3%	$32.40	—	1 5YR CORP BD	808524714
VIG	VANGUARD SPECIALIZED FUNDS	46,962	$10.32M	6.2%	$185.87	—	DIV APP ETF	921908844
DFSD	DIMENSIONAL ETF TRUST	135,958	$6.519M	3.9%	$47.29	—	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	82,488	$4.911M	2.9%	$53.75	—	US TARGETED VLU	25434V609
ISCF	ISHARES TR	83,409	$3.46M	2.1%	$35.44	—	INTERNATIONAL SL	46434V266
DFEV	DIMENSIONAL ETF TRUST	101,946	$3.44M	2.1%	$28.15	—	EMERGING MKTS VA	25434V740
AAPL	APPLE INC	8,059	$2.191M	1.3%	$182.87	+46.7%	COM	037833100
TSLA	TESLA INC	4,814	$2.165M	1.3%	$239.93	+84.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	10,276	$1.917M	1.1%	$95.65	+94.6%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	6,889	$1.475M	0.9%	$129.40	+73.6%	COM	007903107
DUSB	DIMENSIONAL ETF TRUST	20,334	$1.03M	0.6%	$50.69	—	ULTRASHORT FIXED	25434V591
FTSM	FIRST TR EXCHANGE-TRADED FD	15,242	$913K	0.5%	$59.85	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	3,619	$835K	0.5%	$179.11	+27.7%	COM	023135106
CRM	SALESFORCE INC	2,440	$646K	0.4%	$248.17	0.0%	COM	79466L302
META	META PLATFORMS INC	909	$600K	0.4%	$654.46	+2.0%	CL A	30303M102
DFNM	DIMENSIONAL ETF TRUST	12,202	$588K	0.4%	$48.27	—	NATL MUN BD ETF	25434V849
ELF	E L F BEAUTY INC	7,402	$563K	0.3%	$98.16	+0.3%	COM	26856L103
GOOG	ALPHABET INC	1,775	$557K	0.3%	$213.50	+34.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,101	$532K	0.3%	$397.64	+25.9%	COM	594918104
CVX	CHEVRON CORP NEW	3,461	$527K	0.3%	$139.17	+8.8%	COM	166764100
CAKE	CHEESECAKE FACTORY INC	9,084	$459K	0.3%	$54.34	-7.9%	COM	163072101
ADBE	ADOBE INC	1,308	$458K	0.3%	$340.09	0.0%	COM	00724F101
VTV	VANGUARD INDEX FDS	2,287	$437K	0.3%	$160.64	—	VALUE ETF	922908744
NKE	NIKE INC	6,831	$435K	0.3%	$73.00	-11.1%	CL B	654106103
XOM	EXXON MOBIL CORP	3,151	$379K	0.2%	$99.62	+15.9%	COM	30231G102
GOOGL	ALPHABET INC	1,155	$362K	0.2%	$211.38	+35.1%	CAP STK CL A	02079K305
SOFI	SOFI TECHNOLOGIES INC	11,870	$311K	0.2%	$14.59	+91.0%	COM	83406F102
AVGO	BROADCOM INC	867	$300K	0.2%	$234.20	+52.4%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	1,449	$258K	0.2%	$162.07	+11.7%	CL A	69608A108
VBR	VANGUARD INDEX FDS	976	$207K	0.1%	$209.52	—	SM CP VAL ETF	922908611