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CIK: 0002050660
Total reported value
$376.5M
$376.5M
497 檔
26.7%
In Q1 2025, VSM Wealth Advisory, LLC's U.S. equity holdings reached a combined market value of $376.5M, distributed across 497 disclosed stock positions.
VSM Wealth Advisory, LLC executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 16 positions.
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 15.42% | +0.31% | -1.23% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.00% | -0.51% | +7.95% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.36% | +0.14% | +4.91% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.71% | -0.28% | +0.32% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.61% | +0.16% | +1.78% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.28% | +0.09% | +0.47% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.94% | -0.10% | -4.38% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.69% | +0.05% | -0.68% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.39% | -0.07% | -0.45% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.95% | +0.07% | +0.85% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.75% | +0.11% | +7.13% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.66% | +0.11% | -4.48% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.55% | +0.10% | +25.95% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.38% | +0.08% | +5.02% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.36% | +0.01% | +1.28% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.15% | +0.09% | +8.21% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 2.14% | +0.34% | +35.81% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.47% | -0.06% | -1.47% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.47% | -0.15% | -0.06% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.09% | +0.01% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.25% | -1.41% | EXIT | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.01% | +0.02% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.34% | -0.11% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | -0.03% | -1.47% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.01% | +1.37% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.05% | -0.34% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | +0.03% | -1.59% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | +0.07% | -0.66% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.03% | -1.76% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.24% | — | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | +0.02% | -4.28% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | -0.02% | -26.32% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.41% | -0.04% | +0.39% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.37% | +0.04% | -0.69% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | — | -2.90% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.02% | +0.08% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | +2.05% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.04% | +0.19% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.29% | -0.01% | -4.20% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.27% | -0.02% | -3.05% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.08% | +5.56% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -6.45% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.25% | -0.03% | -10.59% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | +75.36% | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.21% | +0.01% | +1.02% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | — | -6.97% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.20% | -0.05% | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | +0.03% | +15.37% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.02% | +0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.6% | +25.95% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +7.95% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.4% | +35.81% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | -0.45% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.28% | Add |
| 6 | AON | Aon plc | +0.2% | NEW | New buy |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +75.36% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -0.11% | Trim |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.32% | Add |
| 10 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.76% | Trim |
| 12 | DFAC | Dimensional US Core Equity 2 | +0.1% | +8.21% | Add |
| 13 | DFAU | Dimensional US Core Equity M | +0.1% | +7.13% | Add |
| 14 | MINT | Pimco Enhanced Short Maturit | +0.1% | +3.50% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | +0.1% | +167.49% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.19% | Add |
| 17 | PSX | Phillips 66 | 0% | NEW | New buy |
| 18 | ETB | Eaton Vance T/m Buy-wrt Inc | 0% | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -0.06% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 22 | BND | Vanguard Total Bond Market | 0% | +34.42% | Add |
| 23 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 24 | SAN | Banco Santander Sa-spon Adr | 0% | — | Unchanged |
| 25 | MGC | Vanguard Mega Cap ETF | 0% | +4.91% | Add |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -1.47% | Trim |
| 27 | VBR | Vanguard Small-cap Value ETF | 0% | -2.90% | Trim |
| 28 | JEF | Jefferies Financial Group In | 0% | — | Unchanged |
| 29 | TSLA | Tesla Inc | 0% | +17.13% | Add |
| 30 | ✓ | Alphabet Inc Cl C | 0% | EXIT | Sold out |
| 31 | ✓ | 0% | EXIT | Sold out | |
| 32 | PNC | Pnc Financial Services Group | 0% | -71.22% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.02% | Add |
| 34 | SCHM | Schwab US Mid Cap ETF | -0.1% | -1.59% | Trim |
| 35 | SCHA | Schwab US Small-cap ETF | -0.1% | -0.66% | Trim |
| 36 | DFAS | Dimensional US Small Cap ETF | -0.1% | -4.28% | Trim |
| 37 | BSJQ | Invesco Bulletshares 2026 Hy | -0.1% | EXIT | Sold out |
| 38 | BSJP | Invesco Bulletshares 2025 Hy | -0.1% | EXIT | Sold out |
| 39 | ✓ | Honeywell Intl Inc | -0.1% | EXIT | Sold out |
| 40 | AAPL | Apple Inc | -0.1% | +1.37% | Add |
| 41 | SCHX | Schwab US Large-cap ETF | -0.1% | +0.85% | Add |
| 42 | MSFT | Microsoft CORP | -0.1% | -0.34% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.78% | Add |
| 44 | VNQ | Vanguard Real Estate ETF | -0.1% | -26.32% | Trim |
| 45 | AON | Aon plc | -0.2% | EXIT | Sold out |
| 46 | SCHB | Schwab US Broad Market ETF | -0.2% | -0.68% | Trim |
| 47 | VO | Vanguard Mid-cap ETF | -0.2% | -4.38% | Trim |
| 48 | VB | Vanguard Small-cap ETF | -0.3% | +0.47% | Add |
| 49 | VXF | Vanguard Extended Market ETF | -0.4% | -4.48% | Trim |
| 50 | VV | Vanguard Large-cap ETF | -0.8% | -1.23% | Trim |
According to official SEC Form 13F filings, VSM Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $376.5M across 497 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, VCSH, MGC) accounted for 26.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AON
市值: $460.9K
Top Position Liquidated / Trimmed
AON
前期市值: $414.8K
During Q1 2025, VSM Wealth Advisory, LLC's top holdings by market value included VV (15.4%)、VCSH (6.0%)、MGC (5.4%). The largest single position, VV, represented 15.4% of total portfolio value.
In Q1 2025, VSM Wealth Advisory, LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 6 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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