VSM Wealth Advisory, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$321.5B
Holdings
442
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD LARGE CAP ETF | 168,831 | $52.0B | 16.17% | |
| 2 | VGSHVANGUARD SHORT TERM COR BD ETF | 231,320 | $18.5B | 5.75% | |
| 3 | MGCVANGUARD MEGA CAP ETF | 71,252 | $17.4B | 5.41% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 47,668 | $15.6B | 4.87% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 101,872 | $14.4B | 4.47% | |
| 6 | VBVANGUARD SMALL CAP ETF | 55,007 | $14.0B | 4.35% | |
| 7 | VOVANGUARD MID CAP ETF | 41,968 | $12.3B | 3.83% | |
| 8 | SCHBSCHWAB US BROAD MARKET ETF | 458,575 | $11.8B | 3.67% | |
| 9 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 154,179 | $11.0B | 3.42% | |
| 10 | VUGVANGUARD GROWTH ETF | 21,988 | $10.5B | 3.28% | |
| 11 | VTVVANGUARD VALUE ETF | 54,109 | $10.1B | 3.14% | |
| 12 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 211,772 | $9.7B | 3.01% | |
| 13 | SCHASCHWAB US LARGE CAP ETF | 336,296 | $8.9B | 2.75% | |
| 14 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 118,814 | $8.6B | 2.68% | |
| 15 | VXFVANGUARD EXTENDED MARKETETF | 39,315 | $8.2B | 2.56% | |
| 16 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 208,907 | $8.1B | 2.51% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 134,436 | $8.1B | 2.51% | |
| 18 | SCHVSCHWAB US AGGREGATE BONDETF | 179,861 | $4.2B | 1.31% | |
| 19 | VOOVANGUARD S&P 500 ETF | 6,805 | $4.2B | 1.30% | |
| 20 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 38,131 | $3.8B | 1.19% | |
| 21 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 64,279 | $3.5B | 1.08% | |
| 22 | MSFTMICROSOFT CORP | 6,424 | $3.3B | 1.03% | |
| 23 | PGPROCTER & GAMBLE CO | 21,259 | $3.3B | 1.02% | |
| 24 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 62,636 | $3.1B | 0.98% | |
| 25 | GRIFXAPPLE INC | 11,460 | $2.9B | 0.91% | |
| 26 | XOMEXXON MOBIL CORP | 23,885 | $2.7B | 0.84% | |
| 27 | SCHASCHWAB US SMALL CAP ETF | 66,055 | $1.8B | 0.57% | |
| 28 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,057 | $1.5B | 0.48% | |
| 29 | DFASDIMENSIONAL U S SMALL CAP ETF | 20,621 | $1.4B | 0.44% | |
| 30 | BONDPIMCO ACTIVE BOND ETF | 13,203 | $1.2B | 0.38% | |
| 31 | MGVVANGUARD MEGA CAP VALUE ETF | 8,896 | $1.2B | 0.38% | |
| 32 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,468 | $1.1B | 0.34% | |
| 33 | SPYSPDR S&P 500 ETF | 1,640 | $1.1B | 0.34% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 1,562 | $1.0B | 0.33% | |
| 35 | HDHOME DEPOT INC | 2,553 | $1.0B | 0.32% | |
| 36 | CEGCONSTELLATION ENERGY COR | 3,079 | $1.0B | 0.32% | |
| 37 | VBRVANGUARD SMALL CAP VALUEETF | 4,822 | $1.0B | 0.31% | |
| 38 | JPMJPMORGAN CHASE & CO | 2,664 | $840.3M | 0.26% | |
| 39 | JNJJOHNSON & JOHNSON | 4,518 | $837.8M | 0.26% | |
| 40 | VNQVANGUARD REAL ESTATE ETF | 9,021 | $824.7M | 0.26% | |
| 41 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 22,025 | $800.6M | 0.25% | |
| 42 | IBMIBM CORP | 2,730 | $770.2M | 0.24% | |
| 43 | MGKVANGUARD MEGA CAP GROWTHETF | 1,911 | $769.0M | 0.24% | |
| 44 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 23,777 | $758.7M | 0.24% | |
| 45 | LLYELI LILLY AND CO | 939 | $716.5M | 0.22% | |
| 46 | VTESVAN SHT TX EXPT BND | 6,165 | $628.4M | 0.20% | |
| 47 | GQ9SPDR GOLD SHARES ETF | 1,732 | $615.7M | 0.19% | |
| 48 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 25,218 | $615.3M | 0.19% | |
| 49 | ESGVVANGUARD ESG US STOCK ETF | 5,152 | $610.1M | 0.19% | |
| 50 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,706 | $583.9M | 0.18% | |
| 51 | TSLATESLA INC | 1,255 | $558.1M | 0.17% | |
| 52 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,021 | $554.1M | 0.17% | |
| 53 | SCHVSCHWAB US LARGE CAP VALUE ETF | 19,027 | $553.9M | 0.17% | |
| 54 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 22,101 | $514.5M | 0.16% | |
| 55 | MCXMCCORMICK & CO INC | 7,675 | $513.6M | 0.16% | |
| 56 | BSVVANGUARD SHORT-TERM BONDETF | 6,122 | $483.1M | 0.15% | |
| 57 | IVEISHARES S&P 500 VALUE ETF | 2,323 | $479.7M | 0.15% | |
| 58 | WMWASTE MGMT INC DEL | 2,149 | $474.6M | 0.15% | |
| 59 | WMTWALMART INC | 4,598 | $473.8M | 0.15% | |
| 60 | WFCWELLS FARGO & CO | 5,250 | $440.1M | 0.14% | |
| 61 | ETNEATON CORP PLC F | 1,162 | $434.9M | 0.14% | |
| 62 | DYT1DYNEX CAP INC REIT | 34,023 | $418.1M | 0.13% | |
| 63 | AONAON PLC FCLASS A | 1,155 | $411.9M | 0.13% | |
| 64 | AMZNAMAZON.COM INC | 1,769 | $388.4M | 0.12% | |
| 65 | CSXCSX CORP | 10,392 | $369.0M | 0.11% | |
| 66 | MCDMCDONALDS CORP | 1,213 | $368.6M | 0.11% | |
| 67 | SCHHCHARLES SCHWAB US REIT ETF | 16,942 | $365.4M | 0.11% | |
| 68 | KOTHE COCA-COLA CO | 5,405 | $358.5M | 0.11% | |
| 69 | PEOEXELON CORP | 7,396 | $332.9M | 0.10% | |
| 70 | NVDANVIDIA CORP | 1,784 | $332.8M | 0.10% | |
| 71 | SANBANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,608 | $331.3M | 0.10% | |
| 72 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 9,787 | $326.6M | 0.10% | |
| 73 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,115 | $306.0M | 0.10% | |
| 74 | IJJISHARES S&P MID CAP 400 VALUE ETF | 2,148 | $278.6M | 0.09% | |
| 75 | DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF | 5,487 | $278.6M | 0.09% | |
| 76 | HONHONEYWELL INTL INC | 1,150 | $242.1M | 0.08% | |
| 77 | IUSGISHARES CORE S&P US GROWTH ETF | 1,453 | $239.1M | 0.07% | |
| 78 | DISDISNEY WALT CO | 2,067 | $236.6M | 0.07% | |
| 79 | EDCONSOLIDATED EDISON INC | 2,354 | $236.6M | 0.07% | |
| 80 | SOSOUTHERN CO | 2,493 | $236.3M | 0.07% | |
| 81 | DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | 7,488 | $236.1M | 0.07% | |
| 82 | ABBVABBVIE INC | 1,015 | $234.9M | 0.07% | |
| 83 | IVWISHARES S&P 500 GROWTH ETF | 1,946 | $234.9M | 0.07% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 2,060 | $231.8M | 0.07% | |
| 85 | INTCINTEL CORP | 6,741 | $226.2M | 0.07% | |
| 86 | ROKROCKWELL AUTOMATION INC | 623 | $217.9M | 0.07% | |
| 87 | VOOVVANGUARD S&P 500 VALUE ETF | 1,091 | $217.6M | 0.07% | |
| 88 | AMDADVANCED MICRO DEVIC | 1,307 | $211.5M | 0.07% | |
| 89 | DUKDUKE ENERGY CORP NEW | 1,669 | $206.5M | 0.06% | |
| 90 | CVXCHEVRON CORP NEW | 1,271 | $197.4M | 0.06% | |
| 91 | VSGXVANGUARD ESG INTERNATNL STOCK ETF | 2,788 | $193.4M | 0.06% | |
| 92 | CATCATERPILLAR INC | 403 | $192.5M | 0.06% | |
| 93 | DFLVDIMENSIONL US LARGE CAP VALUE ETF | 5,811 | $191.2M | 0.06% | |
| 94 | VPUVANGUARD UTILITIES ETF | 1,001 | $189.6M | 0.06% | |
| 95 | VOEVANGUARD MID CAP VALUE ETF | 1,073 | $187.3M | 0.06% | |
| 96 | DFAXDIMENSIONAL WLD EX US CREQ 2 ETF | 5,940 | $186.4M | 0.06% | |
| 97 | IWVISHARES RUSSELL 3000 ETF | 487 | $184.5M | 0.06% | |
| 98 | AXPAMERICAN EXPRESS CO | 533 | $177.0M | 0.06% | |
| 99 | TFCTRUIST FINL CORP | 3,730 | $170.5M | 0.05% | |
| 100 | IJSISHARES S&P SMALL CAP 600 ETF | 1,533 | $169.6M | 0.05% |
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