VSM Wealth Advisory, LLC
CIK: 0002050660SEC EDGAR →
Portfolio Value
$333.0M
Holdings
447
As of
Q4 2025
New Positions
2
Closed Positions
75
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD LARGE CAP ETF | 165,337 | $52.0M | 15.63% |
| 2 | VANGUARD SHORT TERM COR BD ETF | 259,590 | $20.7M | 6.21% |
| 3 | VANGUARD MEGA CAP ETF | 69,539 | $17.5M | 5.25% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 47,226 | $15.8M | 4.76% |
| 5 | NORTHWEST BIOTHERAPEUTIC | 80,574 | $15.0M | 4.51% |
| 6 | VANGUARD HIGH DIVIDEND YIELD ETF | 101,238 | $14.5M | 4.36% |
| 7 | VANGUARD SMALL CAP ETF | 53,889 | $13.9M | 4.17% |
| 8 | VANGUARD MID CAP ETF | 41,168 | $11.9M | 3.59% |
| 9 | SCHWAB US BROAD MARKET ETF | 450,618 | $11.8M | 3.55% |
| 10 | VANGUARD FTSE ALL WORLD EX US ETF | 154,702 | $11.4M | 3.42% |
Quarterly Changes
New Positions (61)
$9.0M · 336K shares
$4.1M · 176K shares
$1.7M · 58K shares
$281K · 4K shares
$272K · 6K shares
$268K · 7K shares
$235K · 2K shares
$161K · 2K shares
$77K · 112 shares
$49K · 1K shares
$48K · 967 shares
$46K · 388 shares
$46K · 1K shares
$40K · 250 shares
$33K · 425 shares
$29K · 444 shares
$19K · 388 shares
$16K · 100 shares
$16K · 75 shares
$16K · 3K shares
$15K · 0 shares
$14K · 199 shares
$13K · 107 shares
$13K · 38 shares
$13K · 238 shares
$12K · 153 shares
$11K · 50 shares
$10K · 227 shares
$9K · 0 shares
$9K · 8 shares
$8K · 2K shares
$8K · 6K shares
$8K · 55 shares
$8K · 10 shares
$7K · 2K shares
$7K · 85 shares
$7K · 67 shares
$7K · 1K shares
$6K · 100 shares
$6K · 40 shares
$5K · 748 shares
$4K · 12 shares
$4K · 97 shares
$4K · 449 shares
$4K · 62 shares
$4K · 50 shares
$3K · 5K shares
$3K · 40 shares
$2K · 41 shares
$2K · 14 shares
$2K · 189 shares
$1K · 40 shares
$1K · 100 shares
$1K · 0 shares
$1K · 24 shares
$1K · 100 shares
$0 · 18 shares
$0 · 12 shares
$0 · 50 shares
$0 · 24 shares
$0 · 5 shares
Closed Positions (56)
$2.9M · 11K shares
$435K · 1K shares
$331K · 32K shares
$124K · 11K shares
$123K · 13K shares
$113K · 8K shares
$110K · 9K shares
$109K · 12K shares
$97K · 31K shares
$85K · 2K shares
$76K · 11K shares
$67K · 13K shares
$62K · 6K shares
$57K · 235 shares
$45K · 498 shares
$37K · 292 shares
$32K · 135 shares
$32K · 2K shares
$30K · 500 shares
$29K · 2K shares
$28K · 640 shares
$27K · 275 shares
$25K · 860 shares
$24K · 2K shares
$23K · 322 shares
$22K · 689 shares
$21K · 2K shares
$21K · 610 shares
$20K · 110 shares
$19K · 7K shares
$17K · 822 shares
$16K · 800 shares
$16K · 50 shares
$15K · 500 shares
$14K · 672 shares
$11K · 670 shares
$11K · 449 shares
$11K · 1K shares
$10K · 50 shares
$9K · 378 shares
$8K · 320 shares
$7K · 800 shares
$6K · 100 shares
$5K · 2K shares
$5K · 2K shares
$4K · 30 shares
$3K · 100 shares
$3K · 1K shares
$3K · 30 shares
$976 · 202 shares
$262 · 24 shares
$85 · 120 shares
$38 · 10 shares
$5 · 27 shares
$4 · 1 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 190 | $299.8M | 86.2% |
| Unknown | 30 | $19.1M | 5.5% |
| Technology | 40 | $9.1M | 2.6% |
| Consumer Defensive | 19 | $4.6M | 1.3% |
| Energy | 23 | $3.8M | 1.1% |
| Healthcare | 33 | $3.0M | 0.9% |
| Consumer Cyclical | 23 | $2.6M | 0.7% |
| Industrials | 37 | $2.3M | 0.7% |
| Utilities | 17 | $2.0M | 0.6% |
| Communication Services | 11 | $640K | 0.2% |
| Basic Materials | 13 | $526K | 0.2% |
| Real Estate | 11 | $115K | 0.0% |