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CIK: 0002050660
Total reported value
$376.5M
$376.5M
474 檔
27.1%
The Q4 2024 SEC filing reveals that VSM Wealth Advisory, LLC held a total portfolio value of $376.5M, covering 474 public equity positions.
During Q4 2024, VSM Wealth Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VV, VCSH, MGC) accounted for 27.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 16.26% | +0.31% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.45% | -0.51% | — | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.35% | +0.14% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.74% | +0.16% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.61% | -0.28% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.58% | +0.09% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.18% | -0.10% | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.89% | +0.05% | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.20% | -0.07% | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.05% | +0.07% | — | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.04% | +0.11% | — | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.69% | +0.11% | — | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.37% | +0.08% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.18% | +0.01% | — | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.07% | +0.09% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.97% | +0.10% | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.73% | +0.34% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.50% | -0.06% | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.43% | -0.15% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.09% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.01% | — | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.19% | -1.41% | EXIT | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | -0.03% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.01% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.05% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.34% | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | +0.03% | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.65% | +0.07% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | -0.02% | — | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.51% | +0.02% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.03% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.24% | — | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.40% | -0.04% | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.02% | — | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.35% | +0.04% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.28% | -0.01% | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.08% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.04% | — | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.27% | -0.03% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.26% | -0.02% | — | |
| 45 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.22% | +0.01% | — | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.22% | -0.05% | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.02% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.03% | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.17% | — | — |
According to official SEC Form 13F filings, VSM Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $376.5M across 474 disclosed positions in Q4 2024.
During Q4 2024, VSM Wealth Advisory, LLC's top holdings by market value included VV (16.3%)、VCSH (5.5%)、MGC (5.3%). The largest single position, VV, represented 16.3% of total portfolio value.
In Q4 2024, VSM Wealth Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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