VSM Wealth Advisory, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$302.7M
Holdings
516
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (516 positions)
| Stock | Value |
|---|---|
CTVACORTEVA INC | $20K |
CRWDCROWDSTRIKE HLDGS INC CLASS A | $20K |
SPEMSPDR INDEX SHARES EMERG MARKT ETF | $20K |
PKNREVVITY INC | $20K |
CIMCHIMERA INVT CORP StockCLASS Stock | $20K |
DHRDANAHER CORP | $20K |
HQLABRDN LIFE SCIENCES INVE | $20K |
ACLSAXCELIS TECHNOLOGIES INC | $19K |
AKAMAKAMAI TECHNOLOGIES INC | $19K |
EIS*ISHARES MSCI ISRAEL ETF | $19K |
IXUSISHARES CORE MSCI TOTL INTL STCK ETF | $19K |
BABOEING CO | $19K |
DNPDNP SELECT INCOME CF | $19K |
NINISOURCE INC | $19K |
DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $18K |
JEPIJPMORGAN Stock PREMIUM INCOME ETF | $18K |
BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $18K |
FSSLFS SPECIALTY LENDING FUND | $18K |
IJHISHARES CORE S&P MID CAPETF | $18K |
ETENERGY TRANSFER L P LP | $17K |
TSEMTOWER SEMICONDUCTOR LT F | $17K |
ENPHENPHASE ENERGY INC | $17K |
FTGSFIRST TRUST GROWTH STRENGTH ETF | $17K |
XBOEXBLACKROCK ENHANCED GLOBA | $17K |
UNMUNUM GROUP | $17K |
MARMARRIOTT INTL INC NEW CLASS A | $17K |
VRTXVERTEX PHARMACEUTICALS I | $17K |
BLKBLACKROCK INC NEW | $17K |
IUSVISHARES CORE S&P US VALUE ETF | $16K |
PANWPALO ALTO NETWORKS INC | $16K |
ZTSZOETIS INC CLASS A | $16K |
ETGEATON VANCE TAX ADV GLBL | $16K |
FICSFIRST TRUST INTL DELP CAPTL SGTH ETF | $16K |
OBDCBLUE OWL CAP CORP | $16K |
BMY 2 PERPBRISTOL-MYERS SQU 4pcnt PFDCONV | $16K |
AMATAPPLIED MATLS INC | $16K |
SHWSHERWIN-WILLIAMS CO | $16K |
NBYBNORTHWEST BIOTHERAPEUTIC | $16K |
MNDYMONDAY COM LTD F | $16K |
TXNTEXAS INSTRS INC | $15K |
RDVYFT RISING DIVIDEND ACHIEVERS ETF | $15K |
CARRCARRIER GLOBAL CORP | $15K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOP | $15K |
NXTNEXTRACKER INC CLASS A | $15K |
HMCHONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $14K |
MLMMARTIN MARIETTA MATLS IN | $14K |
BOHBANK HAWAII CORP | $14K |
VLOVALERO ENERGY CORP NEW | $13K |
GEVGE VERNOVA INC | $13K |
IJKISHARES S&P MID CAP 400 GRWTH ETF | $13K |
ONON SEMICONDUCTOR CORP | $13K |
EOIEATON VANCE ENHANCED EQT | $13K |
DELLDELL TECHNOLOGIES INC CLASS C | $13K |
VRTVERTIV HLDGS CO CLASS A | $13K |
DRSLEONARDO DRS INC | $13K |
MBLYMOBILEYE GLOBAL INC CLASS A | $13K |
ADMARCHER-DANIELS MIDLAND C | $13K |
BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $12K |
CFLTCONFLUENT INC CLASS A | $12K |
SCHKSCHWAB 1000 INDEX ETF | $12K |
BNBROOKFIELD CORP FCLASS A | $12K |
EQTEQT CORP | $12K |
IJTISHARES S&P SMLL CAP 600GRTH ETF | $12K |
BIIBBIOGEN INC | $12K |
PSTGPURE STORAGE INC CLASS A | $12K |
TWOTWO HARBORS INVESTME | $11K |
DNAGINKGO BIOWORKS HLDG CLASS A | $11K |
VERVVERVE THERAPEUTICS INC TENDER OFFER EXP: 07/23/25 | $11K |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $11K |
SCHDSCHWAB US DIVIDEND Stock ETF | $11K |
IAU*ISHARES GOLD ETF | $11K |
SLDPSOLID PWR INC CLASS A | $11K |
STAGSTAG INDL INC REIT | $11K |
ACHRARCHER AVIATION INC CLASS A | $11K |
LHXL3HARRIS TECHNOLOGIES IN | $11K |
QSQUANTUMSCAPE CORP CLASS A | $11K |
AVGOBROADCOM INC | $11K |
GSGOLDMAN SACHS GROUP INC | $11K |
DFARDIMENSIONAL US REAL ESTATE ETF | $11K |
IDUISHARES US UTILITIES ETF | $11K |
ANETARISTA NETWORKS INC | $10K |
TELTE CONNECTIVITY PLC F | $10K |
OTISOTIS WORLDWIDE CORP | $10K |
TRPTC ENERGY CORP F | $10K |
RC 6.25 PERP CREADY CAPITAL 6.25pcnt PFDCONV SER C | $10K |
ZBHZIMMER BIOMET HLDGS INC | $9K |
IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | $9K |
IBHFISHARES IBONDS 2026 TERMHIGH YIELD | $9K |
IDAIDACORP INC | $9K |
VTSVITESSE ENERGY INC | $9K |
IBHEISHARES IBONDS 2025 TERMHIGH YI ETF | $9K |
ROKUROKU INC CLASS A | $9K |
SPYDSPDR S&P 500 HIGH DIVIDEND ETF | $8K |
JBLUJETBLUE AWYS CORP StockCLASS Stock | $8K |
ITWILLINOIS TOOL WKS INC | $8K |
BIPCBROOKFIELD INFRASTRU FCLASS A | $8K |
HLNHALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $8K |
WYWEYERHAEUSER CO REIT | $8K |
FXIISHARES CHINA LARGE CAP ETF | $8K |
VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | $8K |