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Vsm Wealth Advisory, LLC Top Holdings and 13F Report (2025)

About Vsm Wealth Advisory, LLC

Investment Activity

  • Vsm Wealth Advisory, LLC has $302.75 million in total holdings as of June 30, 2025.
  • Vsm Wealth Advisory, LLC owns shares of 516 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 18.13% of the portfolio was purchased this quarter.
  • About 17.21% of the portfolio was sold this quarter.
  • This quarter, Vsm Wealth Advisory, LLC has purchased 497 new stocks and bought additional shares in 134 stocks.
  • Vsm Wealth Advisory, LLC sold shares of 76 stocks and completely divested from 37 stocks this quarter.

Largest New Holdings this Quarter

97717Y527 - WisdomTree Floating Rate Treasury Fund
$596,274 Holding
14040H105 - Capital One Financial
$110,422 Holding
46438F101 - ISHARES BITCOIN ETF
$96,467 Holding
036752103 - Elevance Health
$60,678 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury ETF
219,937 shares (about $17.48M)
Vanguard Small-Cap Growth ETF
53,305 shares (about $12.63M)
Dimensional US Marketwide Value ETF
202,074 shares (about $8.56M)
Schwab U.S. Large-Cap Growth ETF
324,086 shares (about $7.92M)
Vanguard Growth ETF
2,643 shares (about $1.16M)

Largest Sales this Quarter

Vanguard Small-Cap ETF
53,321 shares (about $14.76M)
Vanguard Short-Term Corporate Bond ETF
210,132 shares (about $12.35M)
Schwab US Large-Cap ETF
353,825 shares (about $9.79M)
Dimensional US Core Equity Market ETF
85,905 shares (about $5.76M)
Dimensional U.S. Equity ETF
108,143 shares (about $3.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVsm Wealth Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$47,156,053$475,309 -1.0%165,28615.6%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$17,588,092$17,484,981 16,957.4%221,2345.8%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$15,923,375$731,437 -4.4%70,7965.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,305,163$109,719 0.8%47,0674.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,613,274$69,588 0.5%102,1174.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$12,787,631$12,632,173 8,125.8%53,9614.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,541,167$325,166 -2.7%41,2433.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$11,186,125$182,919 -1.6%469,4143.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$10,420,383$30,921 -0.3%155,0193.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$8,602,219$8,559,859 20,207.4%203,0742.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,193,539$1,158,669 16.5%18,6902.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,125,149$7,920,660 3,873.4%332,4532.7%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$7,975,898$290,993 -3.5%41,3882.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,966,751$712,971 9.8%45,0762.6%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$7,600,388$5,757,342 -43.1%113,4052.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,547,801$170,859 2.3%132,3942.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,983,136$479,396 7.4%194,8422.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,120,017$23,751 0.6%177,2811.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,869,629$325,499 9.2%6,8121.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,702,067$9,559 0.3%23,2371.2%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,639,418$169,299 4.9%36,2011.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,224,9570.0%6,4831.1%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,155,663$894,158 -22.1%64,3621.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,153,350$23,098 0.7%63,7561.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,633,169$35,143 -1.3%24,4260.9%Energy
Apple Inc. stock logo
AAPL
Apple
$2,350,244$11,079 -0.5%11,4550.8%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,709,955$503,413 -22.7%60,9610.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,639,297$132,320 -7.5%64,7940.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,484,999$9,230 -0.6%3,0570.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,355,400$14,029 -1.0%1,7390.4%Medical
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,302,803$28,223 -2.1%20,4490.4%ETF
PIMCO ACTIVE BOND ETF
$1,186,060$44,983 3.9%12,8670.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,161,645$125,296 12.1%8,8540.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,012,885$3,708 -0.4%1,6390.3%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$993,471$123,296 14.2%3,0780.3%Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$992,378$147,035 -12.9%11,1430.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$949,468$67,013 7.6%1,4310.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$944,461$5,133 0.5%2,5760.3%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$938,598$73,325 -7.2%4,8130.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$896,146$34,778 4.0%1,4430.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$858,900$21,741 2.6%2,9630.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$813,143$1,528 0.2%5,3230.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$804,089$9,137 1.1%2,7280.3%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$801,258$21,952 -2.7%23,1780.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$683,273$307,949 82.0%1,8660.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$666,634$542,374 436.5%22,8220.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$659,805$219 0.0%6,0180.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$642,328$41,567 -6.1%26,3470.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$641,885$4,796 -0.7%29,0450.2%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$596,274$596,274 New Holding11,8520.2%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$581,897$151,559 -20.7%7,6750.2%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$553,4930.0%2,7040.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$543,973$708 -0.1%6,9120.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$527,9660.0%1,7320.2%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$514,988$2,442 0.5%4,0070.2%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$501,458$148,782 42.2%4,9680.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$495,856$1,831 -0.4%2,1670.2%Business Services
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$493,749$9,790,447 -95.2%17,8440.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$462,255$68,669 17.4%2,1070.2%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$453,202$12,117 -2.6%2,3190.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$449,386$12,027 2.7%4,5960.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$427,915$116,492 -21.4%1,1020.1%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$424,4460.0%3,5970.1%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$420,630$11,377 2.8%5,2500.1%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$414,8220.0%1,1620.1%Industrials
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$413,525$115,638 38.8%33,8400.1%Finance
Aon plc stock logo
AON
AON
$412,0580.0%1,1550.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$405,017$14,295 -3.4%1,2750.1%Auto/Tires/Trucks
CocaCola Company (The) stock logo
KO
CocaCola
$382,415$71 0.0%5,4050.1%Consumer Staples
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$373,030$24,821 -6.2%17,6290.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$360,192$7,011 2.0%1,2330.1%Retail/Wholesale
CSX Corporation stock logo
CSX
CSX
$339,0910.0%10,3920.1%Transportation
Exelon Corporation stock logo
EXC
Exelon
$320,540$608 0.2%7,3820.1%Utilities
Banco Santander, S.A. stock logo
SAN
Banco Santander
$303,8460.0%36,6080.1%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$300,544$121 0.0%9,9720.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$300,169$142,980 91.0%4,0770.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$286,855$64,290 -18.3%1,8160.1%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$265,4500.0%2,1480.1%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$259,875$47,934 22.6%6,0450.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$256,1730.0%2,0660.1%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$256,1680.0%1,1000.1%Multi-Sector Conglomerates
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$248,336$248,336 New Holding8,0550.1%ETF
DIMENSNL ULTRASHRT FIXEDINCM ETF
$245,681$11,013 -4.3%4,8410.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$245,345$66,977 37.5%1,7290.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$242,013$8,735 -3.5%1,6900.1%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$241,385$220 0.1%2,1920.1%ETF
Southern Company (The) stock logo
SO
Southern
$238,916$86,954 -26.7%2,6020.1%Utilities
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$236,2240.0%2,3540.1%Utilities
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$231,8680.0%1,4100.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$220,966$7,469 -3.3%2,1300.1%Utilities
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$218,531$18,950 9.5%1,4530.1%Manufacturing
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$216,773$20,467 -8.6%7,4880.1%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$207,0370.0%6230.1%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$205,883$90,015 -30.4%1,0910.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$195,439$8,178 -4.0%4,5170.1%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$193,591$1,834 1.0%2,9560.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$188,213$8,909 5.0%1,0140.1%Medical
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$187,0400.0%3,4200.1%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$182,335$15,356 -7.8%1,0330.1%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$180,2570.0%5,8110.1%ETF

Showing largest 100 holdings. View all holdings.
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