Vermillion Wealth Management’s F45 Training Holdings Inc. FXLV Stock Holding History

Vermillion Wealth Management’s Portfolio FXLV Stock Details FXLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-626	Closed	-$63	–	696
2025 Q3	$63	Buy	+626	New	+$63	﹤0.01%	1516
2025 Q2	–	Sell	-626	Closed	-$49	–	594
2025 Q1	$49	Buy	+626	New	+$49	﹤0.01%	1302

Vermillion Wealth Management's FXLV Position: Q4 2025 in Review

Vermillion Wealth Management sold out of F45 Training Holdings Inc. (FXLV) in Q4 2025, closing a stake of 626 shares — an estimated $63 sold.

Vermillion Wealth Management first reported a position in FXLV in Q1 2025 and held it in 2 quarters. The position peaked at $63 in Q3 2025. 0 funds tracked by Wall St. Rank hold FXLV as of Q4 2025.

Vermillion Wealth Management reported no remaining F45 Training Holdings Inc. position as of Q4 2025 after selling out during the quarter.
Vermillion Wealth Management sold 626 F45 Training Holdings Inc. shares in Q4 2025, an estimated $63.
Vermillion Wealth Management first reported a position in F45 Training Holdings Inc. in Q1 2025 and held it in 2 quarters.
Vermillion Wealth Management's F45 Training Holdings Inc. position peaked at $63 in Q3 2025.
0 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q4 2025.

Based on Vermillion Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.