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CIK: 0002050660
Total reported value
$376.5M
$376.5M
516 檔
28.8%
During the Q2 2025 filing period, VSM Wealth Advisory, LLC (CIK: 0002050660) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $376.5M across 516 reported positions.
In Q2 2025, VSM Wealth Advisory, LLC displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VV, VGSH, MGC) accounted for 28.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
USFR
市值: $596.3K
Top Position Liquidated / Trimmed
VV
前期市值: $42.9M
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 15.58% | +0.31% | -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% | +0.14% | -4.39% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.73% | +0.16% | +0.77% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.50% | -0.28% | +0.51% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.22% | +0.01% | +8125.76% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.81% | -0.10% | -2.74% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.69% | +0.05% | -1.61% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.44% | -0.07% | -0.30% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.84% | — | +20207.40% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.71% | +0.34% | +16.47% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.68% | +0.03% | +3873.38% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.63% | +0.11% | -3.52% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.63% | +0.10% | +9.83% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.51% | +0.11% | -43.10% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.49% | +0.01% | +2.32% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.31% | +0.09% | +7.37% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.36% | -0.15% | +0.58% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.01% | +9.18% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.09% | +0.26% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.20% | -1.41% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.05% | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.04% | -0.06% | -22.08% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | -0.03% | +0.74% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.34% | -1.32% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.01% | -0.47% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.56% | +0.03% | -22.74% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.54% | +0.07% | -7.47% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.03% | -0.62% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.24% | -1.02% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | +0.02% | -2.12% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.39% | -0.04% | +3.94% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.38% | +0.04% | +12.09% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | -0.36% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.33% | -0.05% | +14.17% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | -0.02% | -12.90% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | +0.08% | +7.59% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.02% | +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% | — | +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% | — | +1.15% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.26% | -0.02% | -2.67% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.23% | +0.02% | +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% | +0.01% | -0.03% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.21% | -0.03% | -6.08% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | — | -0.74% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.20% | — | — |
According to official SEC Form 13F filings, VSM Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $376.5M across 516 disclosed positions in Q2 2025.
During Q2 2025, VSM Wealth Advisory, LLC's top holdings by market value included VV (15.6%)、VGSH (5.8%)、MGC (5.3%). The largest single position, VV, represented 15.6% of total portfolio value.
In Q2 2025, VSM Wealth Advisory, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 18 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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