VSM Wealth Advisory, LLC — Q1 2025 13F Holdings

Name: VSM Wealth Advisory, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002050660

Total reported value

$334.8M

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Full holdings list this quarter

Showing top 200 holdings (of 497 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	15.42%	-0.69%	-1.23%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.00%	+0.12%	+7.95%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	5.36%	-0.33%	+4.91%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.71%	+0.12%	+0.32%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.61%	-0.15%	+1.78%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.28%	+0.13%	+0.47%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.94%	-0.05%	-4.38%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	3.69%	-0.20%	-0.68%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.39%	+0.04%	-0.45%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	2.95%	-0.12%	+0.85%
11	DFAU	Dimensional US Core Equity M	ETF-Other	2.75%	—	+7.13%
12	VXF	Vanguard Extended Market ETF	ETF-Other	2.66%	-0.07%	-4.48%
13	VTV	Vanguard Value ETF	ETF-Other	2.55%	+0.40%	+25.95%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.38%	-0.04%	+5.02%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.36%	+0.10%	+1.28%
16	DFAC	Dimensional US Core Equity 2	ETF-Other	2.15%	+0.04%	+8.21%
17	VUG	Vanguard Growth ETF	ETF-Other	2.14%	—	+35.81%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.47%	+0.05%	-1.47%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.47%	—	-0.06%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.42%	—	+0.01%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.25%	+0.07%	+3.50%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.07%	+0.02%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.33%	-0.11%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	-1.47%
25	AAPL	Apple INC	Stock-Tech	0.92%	-0.05%	+1.37%
26	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.38%	-0.34%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.74%	—	-1.59%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.59%	—	-0.66%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	-1.76%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	-0.27%	—
31	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.45%	-0.06%	-4.28%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	-0.03%	-26.32%
33	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.41%	—	+0.39%
34	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.37%	+0.05%	-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%	—	+0.08%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	+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%	-0.05%	-4.20%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	-0.07%	—
41	DFAI	Dimensional International Co	ETF-Other	0.27%	—	-3.05%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.26%	—	+5.56%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	-6.45%
44	SCHO	Schwab Short-term US Treas	ETF-Other	0.25%	—	-10.59%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	-0.04%	+75.36%
46	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.21%	—	+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%	—	+15.37%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.19%	—	+0.60%

1–50 of 200