VSM Wealth Advisory, LLC — Q2 2025 13F Holdings

Name: VSM Wealth Advisory, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002050660

Total reported value

$334.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	15.58%	-0.69%	-1.00%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.81%	—	+16957.36%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	5.26%	-0.33%	-4.39%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.73%	-0.15%	+0.77%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.50%	+0.12%	+0.51%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.22%	+0.04%	+8125.76%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.81%	-0.05%	-2.74%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	3.69%	-0.20%	-1.61%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.44%	+0.04%	-0.30%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	2.84%	—	+20207.40%
11	VUG	Vanguard Growth ETF	ETF-Other	2.71%	—	+16.47%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.68%	—	+3873.38%
13	VXF	Vanguard Extended Market ETF	ETF-Other	2.63%	-0.07%	-3.52%
14	VTV	Vanguard Value ETF	ETF-Other	2.63%	+0.40%	+9.83%
15	DFAU	Dimensional US Core Equity M	ETF-Other	2.51%	—	-43.10%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.49%	+0.10%	+2.32%
17	DFAC	Dimensional US Core Equity 2	ETF-Other	2.31%	+0.04%	+7.37%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.36%	—	+0.58%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.28%	-0.07%	+9.18%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	+0.26%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.20%	+0.07%	+4.88%
22	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.38%	—
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.04%	+0.05%	-22.08%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	+0.74%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.33%	-1.32%
26	AAPL	Apple INC	Stock-Tech	0.78%	-0.05%	-0.47%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.56%	—	-22.74%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.54%	—	-7.47%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-0.62%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	-0.27%	-1.02%
31	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.43%	-0.06%	-2.12%
32	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.39%	—	+3.94%
33	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.38%	+0.05%	+12.09%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	-0.36%
35	CEG	Constellation Energy	Stock-Utilities	0.33%	-0.05%	+14.17%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	-0.03%	-12.90%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.31%	—	+7.59%
38	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+0.55%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.31%	—	-7.25%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	-0.07%	+4.04%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+2.60%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.04%	+0.19%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	-0.04%	+1.15%
44	DFAI	Dimensional International Co	ETF-Other	0.26%	—	-2.67%
45	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.23%	—	+82.05%
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.22%	—	+436.48%
47	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.22%	—	-0.03%
48	SCHO	Schwab Short-term US Treas	ETF-Other	0.21%	—	-6.08%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.21%	—	-0.74%
50	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.20%	—	—

1–50 of 200