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CIK: 0002050660
Total reported value
$376.5M
$376.5M
442 檔
31.3%
At the close of Q3 2025, VSM Wealth Advisory, LLC disclosed equity holdings valued at approximately $376.5M, spread across 442 reported holdings.
VSM Wealth Advisory, LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 4 holdings and trimming 20 positions.
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 16.17% | +0.31% | +2.14% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.75% | — | +4.56% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.41% | +0.14% | +0.64% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.87% | +0.16% | +1.28% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.47% | -0.28% | -0.24% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.35% | +0.09% | +14375.53% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.83% | -0.10% | +1.76% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.67% | +0.05% | -2.31% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.42% | -0.07% | -0.54% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.33% | +0.07% | +520.97% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.28% | +0.34% | +17.65% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 3.14% | +0.10% | +20.04% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.01% | +0.11% | +86.74% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.68% | +0.08% | +8368.57% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.56% | +0.11% | -5.01% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.51% | +0.09% | +7.22% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | +0.01% | +1.54% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.49% | — | +771.47% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.01% | -0.10% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.19% | -1.41% | EXIT | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | -0.03% | +0.82% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.05% | -0.91% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.09% | -8.51% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.98% | -0.06% | -2.68% | |
| 25 | GRIFX | Apollo Diversif Rl Est-i | Stock-Other | 0.91% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.34% | -2.21% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.03% | — | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.44% | +0.02% | +0.84% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.38% | -0.04% | +2.61% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.38% | +0.04% | +0.47% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | +0.08% | +2.59% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | +0.06% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +8.25% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.02% | -0.89% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.32% | -0.05% | +0.03% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | — | +0.19% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -10.09% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.04% | -15.12% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | -0.02% | -19.04% | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.25% | -0.02% | -4.97% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | +0.07% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.24% | +0.02% | +2.41% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | +0.03% | -92.85% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.24% | -46.00% | |
| 45 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.20% | -0.22% | EXIT | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.05% | — | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.19% | -0.03% | -4.29% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.19% | +0.01% | -14.39% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.02% | +0.07% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | -1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +5.7% | +4.56% | Add |
| 2 | SCHA | Schwab US Small-cap ETF | +2.7% | +520.97% | Add |
| 3 | SCHV | Schwab US Large-cap Value | +1.5% | +771.47% | Add |
| 4 | VUG | Vanguard Growth ETF | +1.1% | +17.65% | Add |
| 5 | VV | Vanguard Large-cap ETF | +0.8% | +2.14% | Add |
| 6 | VTV | Vanguard Value ETF | +0.6% | +20.04% | Add |
| 7 | DFAC | Dimensional US Core Equity 2 | +0.4% | +7.22% | Add |
| 8 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +8368.57% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +1.28% | Add |
| 10 | DFAU | Dimensional US Core Equity M | +0.3% | +86.74% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.91% | Trim |
| 12 | SCHG | Schwab US Large-cap Growth | +0.2% | -92.85% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.54% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.10% | Add |
| 15 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +2.41% | Add |
| 16 | CEG | Constellation Energy | +0.1% | +0.03% | Add |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | +2.59% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +14375.53% | Add |
| 19 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +24.09% | Add |
| 20 | MGC | Vanguard Mega Cap ETF | +0.1% | +0.64% | Trim |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.82% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.25% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | -1.57% | Trim |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.54% | Trim |
| 25 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 26 | MGV | Vanguard Mega Cap Value ETF | 0% | +0.47% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.06% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -10.09% | Trim |
| 29 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 30 | DFAS | Dimensional US Small Cap ETF | 0% | +0.84% | Trim |
| 31 | SCHB | Schwab US Broad Market ETF | 0% | -2.31% | Trim |
| 32 | MINT | Pimco Enhanced Short Maturit | -0.1% | +5.33% | Add |
| 33 | VXF | Vanguard Extended Market ETF | -0.1% | -5.01% | Trim |
| 34 | DUK | Duke Energy CORP | -0.1% | -53.60% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | -0.1% | +1.76% | Trim |
| 36 | CAT | Caterpillar Inc | -0.1% | -63.43% | Trim |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Trim |
| 38 | VNQ | Vanguard Real Estate ETF | -0.2% | -19.04% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -2.21% | Trim |
| 40 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -0.24% | Add |
| 41 | LLY | Eli Lilly & Co | -0.3% | -46.00% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.4% | -8.51% | Trim |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | -0.5% | -2.68% | Trim |
| 44 | AAPL | Apple Inc | -0.9% | -99.25% | Trim |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -6% | — | Trim |
| 46 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 48 | GRIFX | Apollo Diversif Rl Est-i | — | NEW | New buy |
| 49 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 50 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
According to official SEC Form 13F filings, VSM Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $376.5M across 442 disclosed positions in Q3 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, VGSH, MGC) accounted for 31.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
GRIFX
市值: $2.9M
Top Position Liquidated / Trimmed
SCHX
前期市值: $8.2M
During Q3 2025, VSM Wealth Advisory, LLC's top holdings by market value included VV (16.2%)、VGSH (5.8%)、MGC (5.4%). The largest single position, VV, represented 16.2% of total portfolio value.
In Q3 2025, VSM Wealth Advisory, LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 20 holdings, and fully liquidating 4 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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