VSM Wealth Advisory, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$302.7B
Holdings
516
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD LARGE CAP ETF | 165,286 | $47.2B | 15.58% | |
| 2 | VGSHVANGUARD SHORT TERM COR BD ETF | 221,234 | $17.6B | 5.81% | |
| 3 | MGCVANGUARD MEGA CAP ETF | 70,796 | $15.9B | 5.26% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 47,067 | $14.3B | 4.73% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 102,117 | $13.6B | 4.50% | |
| 6 | VBKVANGUARD SMALL CAP ETF | 53,961 | $12.8B | 4.22% | |
| 7 | VOVANGUARD MID CAP ETF | 41,243 | $11.5B | 3.81% | |
| 8 | SCHBSCHWAB US BROAD MARKET ETF | 469,414 | $11.2B | 3.69% | |
| 9 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 155,019 | $10.4B | 3.44% | |
| 10 | DFUVDIMENSIONAL US CORE Stock MARKT ETF | 203,074 | $8.6B | 2.84% | |
| 11 | VUGVANGUARD GROWTH ETF | 18,690 | $8.2B | 2.71% | |
| 12 | SCHGSCHWAB US LARGE CAP ETF | 332,453 | $8.1B | 2.68% | |
| 13 | VXFVANGUARD EXTENDED MARKETETF | 41,388 | $8.0B | 2.63% | |
| 14 | VTVVANGUARD VALUE ETF | 45,076 | $8.0B | 2.63% | |
| 15 | DFAUDIMENSIONAL US Stock MARKET ETF | 113,405 | $7.6B | 2.51% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 132,394 | $7.5B | 2.49% | |
| 17 | DFACDIMENSIONAL U S CORE Stock 2 ETF | 194,842 | $7.0B | 2.31% | |
| 18 | SCHZSCHWAB US AGGREGATE BONDETF | 177,281 | $4.1B | 1.36% | |
| 19 | VOOVANGUARD S&P 500 ETF | 6,812 | $3.9B | 1.28% | |
| 20 | PGPROCTER & GAMBLE CO | 23,237 | $3.7B | 1.22% | |
| 21 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 36,201 | $3.6B | 1.20% | |
| 22 | MSFTMICROSOFT CORP | 6,483 | $3.2B | 1.07% | |
| 23 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 64,362 | $3.2B | 1.04% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 63,756 | $3.2B | 1.04% | |
| 25 | XOMEXXON MOBIL CORP | 24,426 | $2.6B | 0.87% | |
| 26 | AAPLAPPLE INC | 11,455 | $2.4B | 0.78% | |
| 27 | SCHMCHARLES SCHWAB US MC ETF | 60,961 | $1.7B | 0.56% | |
| 28 | SCHASCHWAB US SMALL CAP ETF | 64,794 | $1.6B | 0.54% | |
| 29 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,057 | $1.5B | 0.49% | |
| 30 | LLYELI LILLY AND CO | 1,739 | $1.4B | 0.45% | |
| 31 | DFASDIMENSIONAL U S SMALL CAP ETF | 20,449 | $1.3B | 0.43% | |
| 32 | BONDPIMCO ACTIVE BOND ETF | 12,867 | $1.2B | 0.39% | |
| 33 | MGVVANGUARD MEGA CAP VALUE ETF | 8,854 | $1.2B | 0.38% | |
| 34 | SPYSPDR S&P 500 ETF | 1,639 | $1.0B | 0.33% | |
| 35 | CEGCONSTELLATION ENERGY COR | 3,078 | $993.5M | 0.33% | |
| 36 | VNQVANGUARD REAL ESTATE ETF | 11,143 | $992.4M | 0.33% | |
| 37 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,431 | $949.5M | 0.31% | |
| 38 | HDHOME DEPOT INC | 2,576 | $944.5M | 0.31% | |
| 39 | VBRVANGUARD SMALL CAP VALUEETF | 4,813 | $938.6M | 0.31% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 1,443 | $896.1M | 0.30% | |
| 41 | JPMJPMORGAN CHASE & CO | 2,963 | $858.9M | 0.28% | |
| 42 | JNJJOHNSON & JOHNSON | 5,323 | $813.1M | 0.27% | |
| 43 | IBMIBM CORP | 2,728 | $804.1M | 0.27% | |
| 44 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 23,178 | $801.3M | 0.26% | |
| 45 | MGKVANGUARD MEGA CAP GROWTHETF | 1,866 | $683.3M | 0.23% | |
| 46 | SCHVSCHWAB US LARGE CAP GROWTH ETF | 22,822 | $666.6M | 0.22% | |
| 47 | ESGVVANGUARD ESG U.S. STOCK ETF | 6,018 | $659.8M | 0.22% | |
| 48 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 26,347 | $642.3M | 0.21% | |
| 49 | SCHFSCHWAB INTERNATIONAL Stock ETF | 29,045 | $641.9M | 0.21% | |
| 50 | USFRWISDOMTREE FLOATING RATETREASRY ETF | 11,852 | $596.3M | 0.20% | |
| 51 | MCXMCCORMICK & CO INC | 7,675 | $581.9M | 0.19% | |
| 52 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,704 | $553.5M | 0.18% | |
| 53 | BSVVANGUARD SHORT-TERM BONDETF | 6,912 | $544.0M | 0.18% | |
| 54 | GQ9SPDR GOLD SHARES ETF | 1,732 | $528.0M | 0.17% | |
| 55 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,007 | $515.0M | 0.17% | |
| 56 | VTESVAN SHT TX EXPT BND | 4,968 | $501.5M | 0.17% | |
| 57 | WMWASTE MGMT INC DEL | 2,167 | $495.9M | 0.16% | |
| 58 | SCHXSCHWAB US LARGE CAP VALUE ETF | 17,844 | $493.7M | 0.16% | |
| 59 | AMZNAMAZON.COM INC | 2,107 | $462.3M | 0.15% | |
| 60 | IVEISHARES S&P 500 VALUE ETF | 2,319 | $453.2M | 0.15% | |
| 61 | WMTWALMART INC | 4,596 | $449.4M | 0.15% | |
| 62 | CATCATERPILLAR INC | 1,102 | $427.9M | 0.14% | |
| 63 | DUKDUKE ENERGY CORP NEW | 3,597 | $424.4M | 0.14% | |
| 64 | WFCWELLS FARGO & CO | 5,250 | $420.6M | 0.14% | |
| 65 | ETNEATON CORP PLC F | 1,162 | $414.8M | 0.14% | |
| 66 | DYT1DYNEX CAP INC REIT | 33,840 | $413.5M | 0.14% | |
| 67 | AONAON PLC FCLASS A | 1,155 | $412.1M | 0.14% | |
| 68 | TSLATESLA INC | 1,275 | $405.0M | 0.13% | |
| 69 | KOTHE COCA-COLA CO | 5,405 | $382.4M | 0.13% | |
| 70 | SCHHCHARLES SCHWAB US REIT ETF | 17,629 | $373.0M | 0.12% | |
| 71 | MCDMCDONALDS CORP | 1,233 | $360.2M | 0.12% | |
| 72 | CSXCSX CORP | 10,392 | $339.1M | 0.11% | |
| 73 | PEOEXELON CORP | 7,382 | $320.5M | 0.11% | |
| 74 | SANBANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,608 | $303.8M | 0.10% | |
| 75 | SCHESCHWAB EMERGING MARKETS Stock ETF | 9,972 | $300.5M | 0.10% | |
| 76 | VXUSVANGUARD TOTAL BOND MARKET ETF | 4,077 | $300.2M | 0.10% | |
| 77 | NVDANVIDIA CORP | 1,816 | $286.9M | 0.09% | |
| 78 | IJJISHARES S&P MID CAP 400 VALUE ETF | 2,148 | $265.4M | 0.09% | |
| 79 | TFCTRUIST FINL CORP | 6,045 | $259.9M | 0.09% | |
| 80 | DISDISNEY WALT CO | 2,066 | $256.2M | 0.08% | |
| 81 | HONHONEYWELL INTL INC | 1,100 | $256.2M | 0.08% | |
| 82 | FLRNSPDR BLOOMBERG INT GRD FLT RT ETF | 8,055 | $248.3M | 0.08% | |
| 83 | DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF | 4,841 | $245.7M | 0.08% | |
| 84 | AMDADVANCED MICRO DEVIC | 1,729 | $245.3M | 0.08% | |
| 85 | CVXCHEVRON CORP NEW | 1,690 | $242.0M | 0.08% | |
| 86 | IVWISHARES S&P 500 GROWTH ETF | 2,192 | $241.4M | 0.08% | |
| 87 | SOSOUTHERN CO | 2,602 | $238.9M | 0.08% | |
| 88 | EDCONSOLIDATED EDISON INC | 2,354 | $236.2M | 0.08% | |
| 89 | VOEVANGUARD MID CAP VALUE ETF | 1,410 | $231.9M | 0.08% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 2,130 | $221.0M | 0.07% | |
| 91 | IUSGISHARES CORE S&P US GROWTH ETF IV | 1,453 | $218.5M | 0.07% | |
| 92 | DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | 7,488 | $216.8M | 0.07% | |
| 93 | ROKROCKWELL AUTOMATION INC | 623 | $207.0M | 0.07% | |
| 94 | VOOVVANGUARD S&P 500 VALUE ETF | 1,091 | $205.9M | 0.07% | |
| 95 | BACVERIZON COMMUNICATIONS I | 4,517 | $195.4M | 0.06% | |
| 96 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 2,956 | $193.6M | 0.06% | |
| 97 | ABBVABBVIE INC | 1,014 | $188.2M | 0.06% | |
| 98 | JEFJEFFERIES FINL GROUP INC | 3,420 | $187.0M | 0.06% | |
| 99 | VPUVANGUARD UTILITIES ETF | 1,033 | $182.3M | 0.06% | |
| 100 | DFLVDIMENSIONL US LARGE CAP VALUE ETF | 5,811 | $180.3M | 0.06% |
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