VSM Wealth Advisory, LLC
CIK: 0002050660Latest portfolio: $333.0M · Q4 2025
Holdings
447
Total Value
$333.0M
New Positions
55
Closed Positions
53
Top Holdings
View All 447 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VVVANGUARD LARGE CAP ETF | 165,337 | $52.0M | 15.63% | -3,494 | |
| 2 | VCSHVANGUARD SHORT TERM COR BD ETF | 259,590 | $20.7M | 6.21% | +258K | |
| 3 | MGCVANGUARD MEGA CAP ETF | 69,539 | $17.5M | 5.25% | -1,713 | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 47,226 | $15.8M | 4.76% | -442 | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 101,238 | $14.5M | 4.36% | -634 | |
| 6 | VBVANGUARD SMALL CAP ETF | 53,889 | $13.9M | 4.17% | -1,118 | |
| 7 | VOVANGUARD MID CAP ETF | 41,168 | $11.9M | 3.59% | -800 | |
| 8 | SCHBSCHWAB US BROAD MARKET ETF | 450,618 | $11.8M | 3.55% | -7,957 | |
| 9 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 154,702 | $11.4M | 3.42% | +523 | |
| 10 | VUGVANGUARD GROWTH ETF | 22,538 | $11.0M | 3.30% | +550 | |
| 11 | VTVVANGUARD VALUE ETF | 55,036 | $10.5M | 3.16% | +927 | |
| 12 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 214,547 | $10.0M | 3.01% | +3K | |
| 13 | SCHXSCHWAB US LARGE CAP ETF | 335,557 | $9.0M | 2.71% | NEW | |
| 14 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 119,293 | $8.8M | 2.65% | +479 | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 136,321 | $8.5M | 2.56% | +2K | |
| 16 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 211,021 | $8.4M | 2.51% | +2K | |
| 17 | VXFVANGUARD EXTENDED MARKETETF | 38,474 | $8.1M | 2.42% | -841 | |
| 18 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 44,622 | $4.5M | 1.34% | +6K | |
| 19 | VOOVANGUARD S&P 500 ETF | 6,740 | $4.2M | 1.27% | -65 | |
| 20 | SCHZSCHWAB US AGGREGATE BONDETF | 175,508 | $4.1M | 1.23% | NEW | |
| 21 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 63,964 | $3.4M | 1.03% | -315 | |
| 22 | MSFTMICROSOFT CORP | 6,424 | $3.1M | 0.93% | — | |
| 23 | PGPROCTER & GAMBLE CO | 21,125 | $3.0M | 0.91% | -134 | |
| 24 | AAPLAPPLE INC | 10,948 | $3.0M | 0.89% | +11K | |
| 25 | XOMEXXON MOBIL CORP | 23,889 | $2.9M | 0.86% | +4 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.1072976794345316e+73T)
Industrials0.0% ($4.713762422242131e+56T)
Unknown0.0% ($1.5316865912811572e+50T)
Healthcare0.0% ($9.329012141159893e+49T)
Energy0.0% ($2.874194167151135e+34T)
Consumer Cyclical0.0% ($8.695643903651537e+30T)
Consumer Defensive0.0% ($3.0275203771231208e+29T)
Utilities0.0% ($9.532382331901864e+23T)
Basic Materials0.0% ($19410260564918.1T)
Communication Services0.0% ($235196100622.3T)
Real Estate0.0% ($61131.2T)
Filing History
Fund Information
VSM Wealth Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $333.0M across 447 holdings. The largest position is VANGUARD LARGE CAP ETF (VV), representing 15.6% of the portfolio. Compared to the previous quarter, the fund opened 61 new positions and closed 56 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.