VSM Wealth Advisory, LLC
- SEC CIK
- 0002050660
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 516
- +19 vs. Q1 2025
- Portfolio value
- $302.7M
- +$24.5M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 165,286 | $47.2M | 15.6% | −1,666−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 221,234 | $17.6M | 5.8% | +219,937+16,957.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 70,796 | $15.9M | 5.3% | −3,252−4.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,067 | $14.3M | 4.7% | +361+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,117 | $13.6M | 4.5% | +522+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,961 | $12.8M | 4.2% | +53,305+8,125.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,243 | $11.5M | 3.8% | −1,162−2.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 469,414 | $11.2M | 3.7% | −7,676−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 155,019 | $10.4M | 3.4% | −460−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 203,074 | $8.60M | 2.8% | +202,074+20,207.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,690 | $8.19M | 2.7% | +2,643+16.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 332,453 | $8.13M | 2.7% | +324,086+3,873.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,388 | $7.98M | 2.6% | −1,510−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,076 | $7.97M | 2.6% | +4,034+9.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 113,405 | $7.60M | 2.5% | −85,905−43.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,394 | $7.55M | 2.5% | +2,997+2.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 194,842 | $6.98M | 2.3% | +13,376+7.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 177,281 | $4.12M | 1.4% | +1,022+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,812 | $3.87M | 1.3% | +573+9.2% | Added | – |
| PGProcter & Gamble Co | Stock | 23,237 | $3.70M | 1.2% | +60+0.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,201 | $3.64M | 1.2% | +1,684+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,483 | $3.22M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,362 | $3.16M | 1.0% | −18,237−22.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,756 | $3.15M | 1.0% | +467+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,426 | $2.63M | 0.9% | −326−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 11,455 | $2.35M | 0.8% | −54−0.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,961 | $1.71M | 0.6% | −17,947−22.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,794 | $1.64M | 0.5% | −5,230−7.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,057 | $1.48M | 0.5% | −19−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,739 | $1.36M | 0.4% | −18−1.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,449 | $1.30M | 0.4% | −443−2.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,867 | $1.19M | 0.4% | +488+3.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,854 | $1.16M | 0.4% | +955+12.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,639 | $1.01M | 0.3% | −6−0.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,078 | $993.5K | 0.3% | +382+14.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,143 | $992.4K | 0.3% | −1,651−12.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,431 | $949.5K | 0.3% | +101+7.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,576 | $944.5K | 0.3% | +14+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,813 | $938.6K | 0.3% | −376−7.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,443 | $896.1K | 0.3% | +56+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,963 | $858.9K | 0.3% | +75+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,323 | $813.1K | 0.3% | +10+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,728 | $804.1K | 0.3% | +31+1.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,178 | $801.3K | 0.3% | −635−2.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,866 | $683.3K | 0.2% | +841+82.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,822 | $666.6K | 0.2% | +18,568+436.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,018 | $659.8K | 0.2% | −20.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,347 | $642.3K | 0.2% | −1,705−6.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 29,045 | $641.9K | 0.2% | −217−0.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,852 | $596.3K | 0.2% | +11,852 | New | – |
| MKCMcCormick & Co Inc | Stock | 7,675 | $581.9K | 0.2% | −1,999−20.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,704 | $553.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,912 | $544.0K | 0.2% | −9−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,732 | $528.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,007 | $515.0K | 0.2% | +19+0.5% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,968 | $501.5K | 0.2% | +1,474+42.2% | Added | – |
| WMWaste Management Inc | Stock | 2,167 | $495.9K | 0.2% | −8−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,844 | $493.7K | 0.2% | −353,825−95.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,107 | $462.3K | 0.2% | +313+17.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,319 | $453.2K | 0.1% | −62−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,596 | $449.4K | 0.1% | +123+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,102 | $427.9K | 0.1% | −300−21.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,597 | $424.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,250 | $420.6K | 0.1% | +142+2.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,162 | $414.8K | 0.1% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 33,840 | $413.5K | 0.1% | +9,463+38.8% | Added | History |
| AONAon plc | CL A | 1,155 | $412.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,275 | $405.0K | 0.1% | −45−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,405 | $382.4K | 0.1% | +10.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,629 | $373.0K | 0.1% | −1,173−6.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,233 | $360.2K | 0.1% | +24+2.0% | Added | History |
| CSXCSX Corp | Stock | 10,392 | $339.1K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 7,382 | $320.5K | 0.1% | +14+0.2% | Added | History |
| SANBanco Santander, S.A. | ADR | 36,608 | $303.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,972 | $300.5K | 0.1% | +40.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,077 | $300.2K | 0.1% | +1,942+91.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,816 | $286.9K | 0.1% | −407−18.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,148 | $265.4K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 6,045 | $259.9K | 0.1% | +1,115+22.6% | Added | History |
| DISWalt Disney Co | Stock | 2,066 | $256.2K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,100 | $256.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,055 | $248.3K | 0.1% | +8,055 | New | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,841 | $245.7K | 0.1% | −217−4.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,729 | $245.3K | 0.1% | +472+37.5% | Added | History |
| CVXChevron Corp | Stock | 1,690 | $242.0K | 0.1% | −61−3.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,192 | $241.4K | 0.1% | +2+0.1% | Added | – |
| SOSouthern Co | Stock | 2,602 | $238.9K | 0.1% | −947−26.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,354 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,410 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,130 | $221.0K | 0.1% | −72−3.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,453 | $218.5K | 0.1% | +126+9.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,488 | $216.8K | 0.1% | −707−8.6% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 623 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,091 | $205.9K | 0.1% | −477−30.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,517 | $195.4K | 0.1% | −189−4.0% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,956 | $193.6K | 0.1% | +28+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,014 | $188.2K | 0.1% | +48+5.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 3,420 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,033 | $182.3K | 0.1% | −87−7.8% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 5,811 | $180.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 510 | $87.1K | <0.1% | History |
| SCMWYSwisscom AG | COM | 500 | $28.8K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,132 | $26.0K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 500 | $17.4K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 183 | $17.2K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 309 | $15.8K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 200 | $12.9K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 75 | $11.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 500 | $10.5K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 1,500 | $10.3K | <0.1% | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 283 | $9.70K | <0.1% | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 297 | $9.28K | <0.1% | – |
| REKRRekor Systems, Inc. | COM | 10,000 | $8.87K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 650 | $8.80K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 80 | $7.91K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 45 | $7.89K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 80 | $7.70K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 200 | $6.60K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 140 | $5.84K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 200 | $5.33K | <0.1% | History |
| DGDollar General Corp | COM | 50 | $4.40K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 122 | $4.29K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 103 | $3.99K | <0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 80 | $3.29K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41 | $2.09K | <0.1% | – |
| LUNALuna Innovations Inc | COM | 2,000 | $1.36K | <0.1% | History |
| SHBIShore Bancshares Inc | COM | 78 | $1.06K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 133 | $497 | <0.1% | History |
| NEOGNeogen Corp | COM | 13 | $113 | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1 | $105 | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 7 | $48 | <0.1% | History |