VWWMG
TRLV

Vermillion & White Wealth Management Group’s Trulieve Cannabis Corp TRLV Stock Holding History

Vermillion & White Wealth Management Group’s Portfolio TRLV Stock Details TRLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,441
Closed -$100K – 637
2025
Q3 		$100K Buy
12,441
+1,000
+9% +$8.06K 0.06% 100
2025
Q2 		$43.5K Hold
11,441
– – 0.03% 149
2025
Q1 		$44.2K Buy
11,441
+175
+2% +$675 0.03% 136
2024
Q4 		$58.4K Buy
+11,266
New +$58.4K 0.04% 126

Other funds holding TRLV

NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $501M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM

Vermillion & White Wealth Management Group's TRLV Position: Q4 2025 in Review

Vermillion & White Wealth Management Group sold out of Trulieve Cannabis Corp (TRLV) in Q4 2025, closing a stake of 12,441 shares — an estimated $100K sold.

Vermillion & White Wealth Management Group first reported a position in TRLV in Q4 2024 and held it in 4 quarters. The position peaked at $100K in Q3 2025. 7 funds tracked by Wall St. Rank hold TRLV as of Q4 2025.

  • Vermillion & White Wealth Management Group reported no remaining Trulieve Cannabis Corp position as of Q4 2025 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 12,441 Trulieve Cannabis Corp shares in Q4 2025, an estimated $100K.
  • Vermillion & White Wealth Management Group first reported a position in Trulieve Cannabis Corp in Q4 2024 and held it in 4 quarters.
  • Vermillion & White Wealth Management Group's Trulieve Cannabis Corp position peaked at $100K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q4 2025.

Based on Vermillion & White Wealth Management Group's 13F filing for Q4 2025, filed 18 Feb 2026.