VSM Wealth Advisory, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$333.0M
Holdings
447
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD LARGE CAP ETF | 165,337 | $52.0M | 15.63% | |
| 2 | VCSHVANGUARD SHORT TERM COR BD ETF | 259,590 | $20.7M | 6.21% | |
| 3 | MGCVANGUARD MEGA CAP ETF | 69,539 | $17.5M | 5.25% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 47,226 | $15.8M | 4.76% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 101,238 | $14.5M | 4.36% | |
| 6 | VBVANGUARD SMALL CAP ETF | 53,889 | $13.9M | 4.17% | |
| 7 | VOVANGUARD MID CAP ETF | 41,168 | $11.9M | 3.59% | |
| 8 | SCHBSCHWAB US BROAD MARKET ETF | 450,618 | $11.8M | 3.55% | |
| 9 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 154,702 | $11.4M | 3.42% | |
| 10 | VUGVANGUARD GROWTH ETF | 22,538 | $11.0M | 3.30% | |
| 11 | VTVVANGUARD VALUE ETF | 55,036 | $10.5M | 3.16% | |
| 12 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 214,547 | $10.0M | 3.01% | |
| 13 | SCHXSCHWAB US LARGE CAP ETF | 335,557 | $9.0M | 2.71% | |
| 14 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 119,293 | $8.8M | 2.65% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 136,321 | $8.5M | 2.56% | |
| 16 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 211,021 | $8.4M | 2.51% | |
| 17 | VXFVANGUARD EXTENDED MARKETETF | 38,474 | $8.1M | 2.42% | |
| 18 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 44,622 | $4.5M | 1.34% | |
| 19 | VOOVANGUARD S&P 500 ETF | 6,740 | $4.2M | 1.27% | |
| 20 | SCHZSCHWAB US AGGREGATE BONDETF | 175,508 | $4.1M | 1.23% | |
| 21 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 63,964 | $3.4M | 1.03% | |
| 22 | MSFTMICROSOFT CORP | 6,424 | $3.1M | 0.93% | |
| 23 | PGPROCTER & GAMBLE CO | 21,125 | $3.0M | 0.91% | |
| 24 | AAPLAPPLE INC | 10,948 | $3.0M | 0.89% | |
| 25 | XOMEXXON MOBIL CORP | 23,889 | $2.9M | 0.86% | |
| 26 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 56,108 | $2.8M | 0.85% | |
| 27 | SCHASCHWAB US SMALL CAP ETF | 65,912 | $1.9M | 0.56% | |
| 28 | SCHMCHARLES SCHWAB US MC ETF | 57,577 | $1.7M | 0.52% | |
| 29 | MGVVANGUARD MEGA CAP VALUE ETF | 11,783 | $1.7M | 0.50% | |
| 30 | DFASDIMENSIONAL U S SMALL CAP ETF | 23,298 | $1.6M | 0.49% | |
| 31 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 3,047 | $1.5M | 0.46% | |
| 32 | BONDPIMCO ACTIVE BOND ETF | 16,115 | $1.5M | 0.45% | |
| 33 | VBRVANGUARD SMALL CAP VALUEETF | 5,917 | $1.3M | 0.38% | |
| 34 | MGKVANGUARD MEGA CAP GROWTHETF | 2,935 | $1.2M | 0.36% | |
| 35 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,528 | $1.2M | 0.35% | |
| 36 | SPYSPDR S&P 500 ETF | 1,641 | $1.1M | 0.34% | |
| 37 | CEGCONSTELLATION ENERGY COR | 2,698 | $953K | 0.29% | |
| 38 | JNJJOHNSON & JOHNSON | 4,508 | $932K | 0.28% | |
| 39 | LLYELI LILLY AND CO | 839 | $901K | 0.27% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 1,312 | $898K | 0.27% | |
| 41 | HDHOME DEPOT INC | 2,528 | $869K | 0.26% | |
| 42 | JPMJPMORGAN CHASE & CO | 2,655 | $855K | 0.26% | |
| 43 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 22,049 | $840K | 0.25% | |
| 44 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 25,520 | $829K | 0.25% | |
| 45 | IBMIBM CORP | 2,681 | $794K | 0.24% | |
| 46 | GQ9SPDR GOLD SHARES ETF | 1,732 | $686K | 0.21% | |
| 47 | VTESVAN SHT TX EXPT BND | 6,619 | $672K | 0.20% | |
| 48 | VNQVANGUARD REAL ESTATE ETF | 7,510 | $664K | 0.20% | |
| 49 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,709 | $595K | 0.18% | |
| 50 | VOEVANGUARD MID CAP VALUE ETF | 2,507 | $595K | 0.18% | |
| 51 | DYT1DYNEX CAP INC REIT | 42,191 | $591K | 0.18% | |
| 52 | SCHVSCHWAB US LARGE CAP VALUE ETF | 19,914 | $587K | 0.18% | |
| 53 | TSLATESLA INC | 1,256 | $564K | 0.17% | |
| 54 | ESGVVANGUARD ESG US STOCK ETF | 4,567 | $552K | 0.17% | |
| 55 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 22,243 | $542K | 0.16% | |
| 56 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,817 | $538K | 0.16% | |
| 57 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 21,874 | $525K | 0.16% | |
| 58 | MCXMCCORMICK & CO INC CLASS CLASS N | 7,681 | $523K | 0.16% | |
| 59 | WMTWALMART INC | 4,652 | $520K | 0.16% | |
| 60 | WFCWELLS FARGO & CO | 5,426 | $505K | 0.15% | |
| 61 | IVEISHARES S&P 500 VALUE ETF | 2,327 | $493K | 0.15% | |
| 62 | BSVVANGUARD SHORT-TERM BONDETF | 6,124 | $482K | 0.14% | |
| 63 | XLKSTATE STRET TEC SELECT SEC SPDR ETF | 3,272 | $471K | 0.14% | |
| 64 | WMWASTE MGMT INC DEL | 2,149 | $471K | 0.14% | |
| 65 | VHTVANGUARD HEALTH CARE ETF | 1,572 | $452K | 0.14% | |
| 66 | VFHVANGUARD FINANCIALS ETF | 3,050 | $407K | 0.12% | |
| 67 | AONAON PLC FCLASS CLASS A | 1,155 | $407K | 0.12% | |
| 68 | AMZNAMAZON.COM INC | 1,692 | $390K | 0.12% | |
| 69 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,991 | $385K | 0.12% | |
| 70 | KOTHE COCA-COLA CO | 5,404 | $377K | 0.11% | |
| 71 | CSXCSX CORP | 10,392 | $376K | 0.11% | |
| 72 | MCDMCDONALDS CORP | 1,196 | $365K | 0.11% | |
| 73 | NVDANVIDIA CORP | 1,851 | $345K | 0.10% | |
| 74 | SCHHCHARLES SCHWAB US REIT ETF | 15,935 | $332K | 0.10% | |
| 75 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 9,759 | $319K | 0.10% | |
| 76 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 804 | $316K | 0.09% | |
| 77 | VAWVANGUARD MATERIALS ETF | 1,526 | $316K | 0.09% | |
| 78 | VISVANGUARD INDUSTRIALS ETF | 1,060 | $316K | 0.09% | |
| 79 | PEOEXELON CORP | 7,155 | $311K | 0.09% | |
| 80 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,165 | $308K | 0.09% | |
| 81 | XLESTATE STRET ENRGY SLECT SEC SPDR ETF | 6,527 | $291K | 0.09% | |
| 82 | DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF | 5,625 | $284K | 0.09% | |
| 83 | IJJISHARES S&P MID CAP 400 VALUE ETF | 2,148 | $282K | 0.08% | |
| 84 | XLFISTE SRT CNSR STPLS SLCT SEC SPDR ETF | 3,626 | $281K | 0.08% | |
| 85 | AMDADVANCED MICRO DEVIC | 1,290 | $276K | 0.08% | |
| 86 | VBKVANGUARD SMALL CAP GROWTH ETF | 902 | $272K | 0.08% | |
| 87 | XLUSTATE STRT UTLTES SLET SCTR SPDR ETF | 6,379 | $272K | 0.08% | |
| 88 | XLRESTATE SRT REL EST SLCT SCTR SPDR ETF | 6,664 | $268K | 0.08% | |
| 89 | INTCINTEL CORP | 6,741 | $255K | 0.08% | |
| 90 | IUSGISHARES CORE S&P US GROWTH ETF | 1,453 | $244K | 0.07% | |
| 91 | DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | 7,488 | $243K | 0.07% | |
| 92 | ROKROCKWELL AUTOMATION INC | 623 | $242K | 0.07% | |
| 93 | IVWISHARES S&P 500 GROWTH ETF | 1,948 | $240K | 0.07% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 2,064 | $238K | 0.07% | |
| 95 | IVOGVANGUARD S&P MID CAP 400GROWTH ETF | 1,956 | $235K | 0.07% | |
| 96 | DISDISNEY WALT CO | 2,066 | $235K | 0.07% | |
| 97 | EDCONSOLIDATED EDISON INC | 2,354 | $233K | 0.07% | |
| 98 | VOOVVANGUARD S&P 500 VALUE ETF | 1,116 | $228K | 0.07% | |
| 99 | HONHONEYWELL INTL INC | 251 | $224K | 0.07% | |
| 100 | ABBVABBVIE INC | 940 | $214K | 0.06% |
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