VSM Wealth Advisory, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$278.3B
Holdings
497
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OBDCBLUE OWL CAP CORP | 1,041 | $15.3M | 0.01% | |
| 302 | BLKBLACKROCK INC NEW | 16 | $15.1M | 0.01% | |
| 303 | FICSFIRST TRUST INTL DELP CAPTL SGTH ETF | 410 | $15.0M | 0.01% | |
| 304 | NBYBNORTHWEST BIOTHERAPEUTIC | 65,574 | $15.0M | 0.01% | |
| 305 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 503 | $15.0M | 0.01% | |
| 306 | EIS*ISHARES MSCI ISRAEL ETF | 200 | $14.9M | 0.01% | |
| 307 | CFLTCONFLUENT INC CLASS A | 631 | $14.8M | 0.01% | |
| 308 | MARMARRIOTT INTL INC NEW CLASS A | 62 | $14.7M | 0.01% | |
| 309 | XBOEXBLACKROCK ENHANCED GLOBA | 1,353 | $14.7M | 0.01% | |
| 310 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 110 | $14.5M | 0.01% | |
| 311 | AMTAMERICAN TOWER CORP NEW REIT | 66 | $14.4M | 0.01% | |
| 312 | TWOTWO HARBORS INVESTME | 1,068 | $14.3M | 0.01% | |
| 313 | TSEMTOWER SEMICONDUCTOR LT F | 400 | $14.3M | 0.01% | |
| 314 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 40 | $14.1M | 0.01% | |
| 315 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 240 | $14.1M | 0.01% | |
| 316 | BOHBANK HAWAII CORP | 200 | $13.8M | 0.00% | |
| 317 | ACLSAXCELIS TECHNOLOGIES INC | 275 | $13.7M | 0.00% | |
| 318 | HMCHONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 500 | $13.6M | 0.00% | |
| 319 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 233 | $13.3M | 0.00% | |
| 320 | TXNTEXAS INSTRS INC | 74 | $13.3M | 0.00% | |
| 321 | VLOVALERO ENERGY CORP NEW | 100 | $13.2M | 0.00% | |
| 322 | BGMS 6 PERPCYCLACEL PHARMACE 6pcnt PFDCONV | 2,777 | $13.0M | 0.00% | |
| 323 | TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $12.9M | 0.00% | |
| 324 | CARRCARRIER GLOBAL CORP | 201 | $12.7M | 0.00% | |
| 325 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOP | 334 | $12.6M | 0.00% | |
| 326 | BIIBBIOGEN INC | 92 | $12.6M | 0.00% | |
| 327 | AMATAPPLIED MATLS INC | 86 | $12.5M | 0.00% | |
| 328 | MNDYMONDAY COM LTD F | 50 | $12.2M | 0.00% | |
| 329 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 144 | $12.0M | 0.00% | |
| 330 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 417 | $11.7M | 0.00% | |
| 331 | ADMARCHER-DANIELS MIDLAND C | 238 | $11.4M | 0.00% | |
| 332 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 290 | $11.4M | 0.00% | |
| 333 | ZBHZIMMER BIOMET HLDGS INC | 100 | $11.3M | 0.00% | |
| 334 | SNOWSNOWFLAKE INC CLASS A | 75 | $11.0M | 0.00% | |
| 335 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 88 | $11.0M | 0.00% | |
| 336 | EQTEQT CORP | 203 | $10.9M | 0.00% | |
| 337 | STAGSTAG INDL INC REIT | 300 | $10.8M | 0.00% | |
| 338 | SCHKSCHWAB 1000 INDEX ETF | 401 | $10.8M | 0.00% | |
| 339 | DFARDIMENSIONAL US REAL ESTATE ETF | 451 | $10.7M | 0.00% | |
| 340 | ETGEATON VANCE TAX ADV GLBL | 587 | $10.7M | 0.00% | |
| 341 | DRSLEONARDO DRS INC | 325 | $10.7M | 0.00% | |
| 342 | AIC3 AI INC CLASS A | 500 | $10.5M | 0.00% | |
| 343 | OTISOTIS WORLDWIDE CORP | 100 | $10.3M | 0.00% | |
| 344 | DHRB & G FOODS INC NEW | 1,500 | $10.3M | 0.00% | |
| 345 | RC 6.25 PERP CREADY CAPITAL 6.25pcnt PFDCONV SER C | 654 | $10.3M | 0.00% | |
| 346 | IDUISHARES US UTILITIES ETF | 101 | $10.2M | 0.00% | |
| 347 | EOIEATON VANCE ENHANCED EQT | 543 | $10.2M | 0.00% | |
| 348 | ONON SEMICONDUCTOR CORP | 250 | $10.2M | 0.00% | |
| 349 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 811 | $10.1M | 0.00% | |
| 350 | BNBROOKFIELD CORP FCLASS A | 192 | $10.1M | 0.00% | |
| 351 | VTSVITESSE ENERGY INC | 402 | $9.9M | 0.00% | |
| 352 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 283 | $9.7M | 0.00% | |
| 353 | DELLDELL TECHNOLOGIES INC CLASS C | 106 | $9.6M | 0.00% | |
| 354 | JBLUJETBLUE AWYS CORP EQUITYCLASS EQUITY | 2,000 | $9.6M | 0.00% | |
| 355 | DOWDOW INC | 274 | $9.6M | 0.00% | |
| 356 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE | 149 | $9.5M | 0.00% | |
| 357 | TRPTC ENERGY CORP F | 200 | $9.4M | 0.00% | |
| 358 | WYWEYERHAEUSER CO REIT | 320 | $9.4M | 0.00% | |
| 359 | QLTYGMO U S QUALITY ETF | 297 | $9.3M | 0.00% | |
| 360 | LHXL3HARRIS TECHNOLOGIES IN | 43 | $9.0M | 0.00% | |
| 361 | IDAIDACORP INC | 77 | $8.9M | 0.00% | |
| 362 | IBHFISHARES IBONDS 2026 TERMHIGH YIELD | 384 | $8.9M | 0.00% | |
| 363 | IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | 398 | $8.9M | 0.00% | |
| 364 | REKRREKOR SYS INC | 10,000 | $8.9M | 0.00% | |
| 365 | PSTGPURE STORAGE INC CLASS A | 200 | $8.9M | 0.00% | |
| 366 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 200 | $8.9M | 0.00% | |
| 367 | QXOQXO INC | 650 | $8.8M | 0.00% | |
| 368 | IBHEISHARES IBONDS 2025 TERMHIGH YI ETF | 378 | $8.8M | 0.00% | |
| 369 | WPRTWESTPORT FUEL SYSTEM I F | 2,350 | $8.7M | 0.00% | |
| 370 | TELTE CONNECTIVITY PLC F | 60 | $8.5M | 0.00% | |
| 371 | ITWILLINOIS TOOL WKS INC | 34 | $8.4M | 0.00% | |
| 372 | FRPTFRESHPET INC | 100 | $8.3M | 0.00% | |
| 373 | HLNHALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 800 | $8.2M | 0.00% | |
| 374 | GSGOLDMAN SACHS GROUP INC | 15 | $8.2M | 0.00% | |
| 375 | RWLINVESCO S P 500 REVENUE ETF | 80 | $7.9M | 0.00% | |
| 376 | MDBMONGODB INC CLASS A | 45 | $7.9M | 0.00% | |
| 377 | SPBSPECTRUM BRANDS HLDGS IN | 110 | $7.8M | 0.00% | |
| 378 | FXIISHARES CHINA LARGE CAP ETF | 219 | $7.8M | 0.00% | |
| 379 | ANETARISTA NETWORKS INC | 100 | $7.7M | 0.00% | |
| 380 | FTNTFORTINET INC | 80 | $7.7M | 0.00% | |
| 381 | WELLWELLTOWER INC REIT | 50 | $7.7M | 0.00% | |
| 382 | BIPCBROOKFIELD INFRASTRU FCLASS A | 200 | $7.2M | 0.00% | |
| 383 | ACHRARCHER AVIATION INC CLASS A | 1,000 | $7.1M | 0.00% | |
| 384 | ROKUROKU INC CLASS A | 100 | $7.0M | 0.00% | |
| 385 | JOEST JOE CO | 148 | $6.9M | 0.00% | |
| 386 | AGCOAGCO CORP DEL | 75 | $6.9M | 0.00% | |
| 387 | VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | 58 | $6.7M | 0.00% | |
| 388 | DALDELTA AIR LINES INC DEL | 153 | $6.7M | 0.00% | |
| 389 | QSQUANTUMSCAPE CORP CLASS A | 1,602 | $6.7M | 0.00% | |
| 390 | KLICKULICKE & SOFFA INDS INC | 200 | $6.6M | 0.00% | |
| 391 | APAAPA CORP | 300 | $6.3M | 0.00% | |
| 392 | XLEENERGY SELECT SECTOR SPDR ETF | 64 | $6.0M | 0.00% | |
| 393 | WMBWILLIAMS COS INC | 100 | $6.0M | 0.00% | |
| 394 | GEHCGE HEALTHCARE TECHNOLOGI | 74 | $6.0M | 0.00% | |
| 395 | XLREREAL ESTATE SELECT SCTR SPDR ETF | 140 | $5.8M | 0.00% | |
| 396 | HTGCHERCULES CAP INC | 300 | $5.8M | 0.00% | |
| 397 | DNAGINKGO BIOWORKS HLDG CLASS A | 1,000 | $5.7M | 0.00% | |
| 398 | ALCALCON INC F | 58 | $5.5M | 0.00% | |
| 399 | NLYANNALY CAP MGMT INC REIT | 269 | $5.5M | 0.00% | |
| 400 | FLBSTANDARD BIOTOOLS INC | 5,000 | $5.4M | 0.00% |