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 |
|---|---|---|---|---|---|
| 401 | HSTHOST HOTELS & RESORTS IN | 379 | $5.4M | 0.00% | |
| 402 | CAGCONAGRA BRANDS INC | 200 | $5.3M | 0.00% | |
| 403 | HTOSJW GROUP | 97 | $5.3M | 0.00% | |
| 404 | RCREADY CAP CORP REIT | 1,033 | $5.3M | 0.00% | |
| 405 | SLDPSOLID PWR INC CLASS A | 5,000 | $5.3M | 0.00% | |
| 406 | AEEAMEREN CORP | 50 | $5.0M | 0.00% | |
| 407 | VTWOVANGUARD RUSSELL 2000 ETF | 62 | $5.0M | 0.00% | |
| 408 | HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF | 232 | $4.9M | 0.00% | |
| 409 | SOLVSOLVENTUM CORP | 64 | $4.9M | 0.00% | |
| 410 | ECLECOLAB INC | 19 | $4.8M | 0.00% | |
| 411 | GTGOODYEAR TIRE & RUBR CO | 501 | $4.6M | 0.00% | |
| 412 | TROWPRICE T ROWE GROUP INC | 50 | $4.6M | 0.00% | |
| 413 | VERVVERVE THERAPEUTICS INC | 1,000 | $4.6M | 0.00% | |
| 414 | DGDOLLAR GEN CORP NEW | 50 | $4.4M | 0.00% | |
| 415 | ONONON HLDG AG FCLASS A | 100 | $4.4M | 0.00% | |
| 416 | UBERUBER TECHNOLOGIES INC | 60 | $4.4M | 0.00% | |
| 417 | TSPAT ROWE PRICE U S EQUITY RESEARCH ETF | 122 | $4.3M | 0.00% | |
| 418 | JETSU.S. GLOBAL JETS ETF | 202 | $4.2M | 0.00% | |
| 419 | GNKGENCO SHIPPING & TRADI F | 300 | $4.0M | 0.00% | |
| 420 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 103 | $4.0M | 0.00% | |
| 421 | ARTNAARTESIAN RES CORP CLASS A | 122 | $4.0M | 0.00% | |
| 422 | ESRTEMPIRE ST RLTY TR INC REIT | 500 | $3.9M | 0.00% | |
| 423 | MLB1MERCADOLIBRE INC | 2 | $3.9M | 0.00% | |
| 424 | MSMMSC INDL DIRECT INC CLASS A | 50 | $3.9M | 0.00% | |
| 425 | GPMTGRANITE PT MTG TR INC | 1,478 | $3.8M | 0.00% | |
| 426 | PECOPHILLIPS EDISON & CO INC | 105 | $3.8M | 0.00% | |
| 427 | SMHVANECK SEMICONDUCTOR ETF | 18 | $3.8M | 0.00% | |
| 428 | CMGCHIPOTLE MEXICAN GRILL I | 75 | $3.8M | 0.00% | |
| 429 | CCIVGBPLUCID GROUP INC | 1,499 | $3.6M | 0.00% | |
| 430 | HACKAMPLIFY CYBERSECURITY ETF | 50 | $3.6M | 0.00% | |
| 431 | QDELQUIDELORTHO CORP | 100 | $3.5M | 0.00% | |
| 432 | IHAKISHARES CYBERSECURITY AND TECH ETF | 74 | $3.5M | 0.00% | |
| 433 | AMALAMALGAMATED FINL CORP | 120 | $3.5M | 0.00% | |
| 434 | ETENERGY TRANSFER L P LP | 185 | $3.4M | 0.00% | |
| 435 | CRSPCRISPR THERAPEUTICS AG F | 100 | $3.4M | 0.00% | |
| 436 | IWRISHARES RUSSELL MID CAP ETF | 39 | $3.3M | 0.00% | |
| 437 | WESWESTERN MIDSTREAM PAR LP | 80 | $3.3M | 0.00% | |
| 438 | NCLHNORWEGIAN CRUISE LINE F | 173 | $3.3M | 0.00% | |
| 439 | EAGGISHARES ESG AWARE US AGGRGT BND ETF | 67 | $3.2M | 0.00% | |
| 440 | NUNU HLDGS LTD FCLASS A | 300 | $3.1M | 0.00% | |
| 441 | DYHTARGET CORP EQUITY CLASS EQUITY | 29 | $3.0M | 0.00% | |
| 442 | TSCOTRACTOR SUPPLY CO | 50 | $2.8M | 0.00% | |
| 443 | LACLITHIUM AMERS CORP F | 1,000 | $2.7M | 0.00% | |
| 444 | LYELLYELL IMMUNOPHARMA INC | 5,000 | $2.7M | 0.00% | |
| 445 | CLNECLEAN ENERGY FUELS CORP | 1,700 | $2.6M | 0.00% | |
| 446 | VONEVANGUARD RUSSELL 1000 ETF | 10 | $2.6M | 0.00% | |
| 447 | FNBF N B CORP PA | 189 | $2.5M | 0.00% | |
| 448 | KDKYNDRYL HLDGS INC | 80 | $2.5M | 0.00% | |
| 449 | VOTVANGUARD MID CAP GROWTH ETF | 10 | $2.4M | 0.00% | |
| 450 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 65 | $2.4M | 0.00% | |
| 451 | FVRRFIVERR INTL LTD F | 100 | $2.4M | 0.00% | |
| 452 | BAMBROOKFIELD ASSET MGMT FCLASS A | 48 | $2.3M | 0.00% | |
| 453 | UISUNISYS CORP | 500 | $2.3M | 0.00% | |
| 454 | MSEXMIDDLESEX WTR CO | 35 | $2.2M | 0.00% | |
| 455 | LARLITHIUM ARGENTINA AG F | 1,000 | $2.1M | 0.00% | |
| 456 | DFATDIMENSIONAL U S TARGETEDVALUE ETF | 41 | $2.1M | 0.00% | |
| 457 | FCCOFIRST CMNTY CORP S C | 91 | $2.1M | 0.00% | |
| 458 | ELFE L F BEAUTY INC | 30 | $1.9M | 0.00% | |
| 459 | VIKVIKING HLDGS LTD F | 40 | $1.6M | 0.00% | |
| 460 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 37 | $1.5M | 0.00% | |
| 461 | CGWINVSC S P GLOBAL WATER INDEX ETF | 25 | $1.4M | 0.00% | |
| 462 | BXMTBLACKSTONE MTG TR INC REIT | 69 | $1.4M | 0.00% | |
| 463 | —LUNA INNOVATIONS INC | 2,000 | $1.4M | 0.00% | |
| 464 | NAKNORTHERN DYNASTY MINER F | 1,176 | $1.4M | 0.00% | |
| 465 | UAUNDER ARMOUR INC CLASS C | 202 | $1.2M | 0.00% | |
| 466 | BLDPBALLARD PWR SYS INC NE F | 1,000 | $1.1M | 0.00% | |
| 467 | SHBISHORE BANCSHARES INC | 78 | $1.1M | 0.00% | |
| 468 | NLRVANECK URANIUM AND NUCLEAR ETF | 12 | $879K | 0.00% | |
| 469 | MJAMPLIFY ALTERNATIVE HARVETF | 43 | $839K | 0.00% | |
| 470 | VNQIVANGUARD GLBAL EX US REAL ESTATE ETF | 20 | $809K | 0.00% | |
| 471 | OGNORGANON & CO | 50 | $745K | 0.00% | |
| 472 | CVECENOVUS ENERGY INC F | 48 | $668K | 0.00% | |
| 473 | UAAUNDER ARMOUR INC CLASS A | 101 | $631K | 0.00% | |
| 474 | KPTIKARYOPHARM THERAPEUTICS | 133 | $497K | 0.00% | |
| 475 | OVVOVINTIV INC | 9 | $385K | 0.00% | |
| 476 | HGVHILTON GRAND VACATIONS I | 10 | $374K | 0.00% | |
| 477 | POAHYPORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 100 | $370K | 0.00% | |
| 478 | DIGPROSHARES ULTRA ENERGY ETF | 8 | $338K | 0.00% | |
| 479 | CHPTCHARGEPOINT HLDGS INC CLASS A | 500 | $303K | 0.00% | |
| 480 | PACBPACIFIC BIOSCIENCES CALI | 241 | $284K | 0.00% | |
| 481 | EMBCEMBECTA CORP | 18 | $230K | 0.00% | |
| 482 | PKPARK HOTELS & RESORTS INREIT | 21 | $224K | 0.00% | |
| 483 | GHDBRAINSTORM CELL THERAPEU | 120 | $151K | 0.00% | |
| 484 | FEYFUELCELL ENERGY INC | 32 | $147K | 0.00% | |
| 485 | VTRSVIATRIS INC | 15 | $131K | 0.00% | |
| 486 | NEOGNEOGEN CORP | 13 | $113K | 0.00% | |
| 487 | MUBISHARES NATIONAL MUNI BOND ETF | 1 | $105K | 0.00% | |
| 488 | BYNDBEYOND MEAT INC | 33 | $101K | 0.00% | |
| 489 | VERUEURVERU INC | 100 | $49K | 0.00% | |
| 490 | AMCXAMC NETWORKS INC CLASS A | 7 | $48K | 0.00% | |
| 491 | MANUMANCHESTER UTD PLC NEW FCLASS A | 1 | $13K | 0.00% | |
| 492 | PTONPELOTON INTERACTIVE INC | 1 | $6K | 0.00% | |
| 493 | MSOSADVISORSHARES PURE US CANNABIS ETF | 1 | $3K | 0.00% | |
| 494 | AYR/AAYR WELLNESS INC FCLASS A | 1 | $0 | 0.00% | |
| 495 | —QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19 | 6 | $0 | 0.00% | |
| 496 | —ARRIVAL ORDF | 30 | $0 | 0.00% | |
| 497 | AERNAER ENERGY RES INC | 5 | $0 | 0.00% |
PreviousPage 5 of 5