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 |
|---|---|---|---|---|---|
| 201 | IXNISHARES GLOBAL TECH ETF | 594 | $54.9M | 0.02% | |
| 202 | HSYHERSHEY CO | 330 | $54.8M | 0.02% | |
| 203 | FLINFRANKLIN FTSE INDIA ETF | 1,356 | $54.0M | 0.02% | |
| 204 | PRUPRUDENTIAL FINL INC | 502 | $53.9M | 0.02% | |
| 205 | LYBLYONDELLBASELL INDUSTR FCLASS A | 900 | $52.1M | 0.02% | |
| 206 | IJRISHARES CORE S&P SMALL CAP ETF | 474 | $51.8M | 0.02% | |
| 207 | MMM3M CO | 339 | $51.5M | 0.02% | |
| 208 | MPLXMPLX LP LP | 989 | $50.9M | 0.02% | |
| 209 | IWMISHARES RUSSELL 2000 ETF | 235 | $50.7M | 0.02% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 101 | $50.5M | 0.02% | |
| 211 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 222 | $50.3M | 0.02% | |
| 212 | DFUSDIMENSIONAL US HIGH PROFTBLTY ETF | 1,403 | $49.9M | 0.02% | |
| 213 | SPYGSPDR S&P 500 GROWTH ETF | 523 | $49.8M | 0.02% | |
| 214 | CITCINTAS CORP | 220 | $49.0M | 0.02% | |
| 215 | VTIPVANGUARD ST INFLATION PROT ETF | 965 | $48.5M | 0.02% | |
| 216 | CMCSACOMCAST CORP NEW CLASS A | 1,357 | $48.4M | 0.02% | |
| 217 | AGNCAGNC INVT CORP REIT | 5,166 | $47.5M | 0.02% | |
| 218 | GLWCORNING INC | 901 | $47.4M | 0.02% | |
| 219 | AWMSKYWORKS SOLUTIONS INC | 634 | $47.2M | 0.02% | |
| 220 | ETHGRAYSCALE ETHEREUM MINI | 1,983 | $47.0M | 0.02% | |
| 221 | NEENEXTERA ENERGY INC | 673 | $46.7M | 0.02% | |
| 222 | ACWVISHARES MSCI GLOBAL MIN VOL FCT ETF | 388 | $46.0M | 0.02% | |
| 223 | INTUINTUIT | 56 | $44.1M | 0.01% | |
| 224 | OREALTY INCOME CORP REIT | 753 | $43.4M | 0.01% | |
| 225 | NOWSERVICENOW INC | 42 | $43.2M | 0.01% | |
| 226 | UNHUNITEDHEALTH GROUP INC | 136 | $42.5M | 0.01% | |
| 227 | DUHPDIMENSIONAL US MARKETWIDE VALUE ETF | 1,000 | $42.3M | 0.01% | |
| 228 | CRKCOMSTOCK RES INC | 1,500 | $41.5M | 0.01% | |
| 229 | WSFSWSFS FINL CORP | 750 | $41.3M | 0.01% | |
| 230 | GMGENERAL MTRS CO | 836 | $41.1M | 0.01% | |
| 231 | ORRFORRSTOWN FINL SVCS INC | 1,288 | $41.0M | 0.01% | |
| 232 | VDCVANGUARD CONSUMER STAPLES ETF | 187 | $41.0M | 0.01% | |
| 233 | OKEONEOK INC NEW | 500 | $40.8M | 0.01% | |
| 234 | SYKSTRYKER CORP | 100 | $39.6M | 0.01% | |
| 235 | TDTORONTO DOMINION BK ON F | 537 | $39.4M | 0.01% | |
| 236 | BDXBECTON DICKINSON & CO | 227 | $39.1M | 0.01% | |
| 237 | IVOOVANGUARD S&P MID CAP 400ETF | 371 | $39.0M | 0.01% | |
| 238 | KNSLKINSALE CAP GROUP INC | 80 | $38.7M | 0.01% | |
| 239 | GBDCGOLUB CAP BDC INC | 2,633 | $38.6M | 0.01% | |
| 240 | SRESEMPRA | 498 | $37.7M | 0.01% | |
| 241 | ETRENTERGY CORP NEW | 452 | $37.6M | 0.01% | |
| 242 | PPLPEMBINA PIPELINE CORP F | 1,000 | $37.5M | 0.01% | |
| 243 | CRMSALESFORCE INC | 135 | $36.8M | 0.01% | |
| 244 | CNPCENTERPOINT ENERGY INC | 1,000 | $36.7M | 0.01% | |
| 245 | RTXRTX CORP | 251 | $36.7M | 0.01% | |
| 246 | CVSCVS HEALTH CORP | 525 | $36.2M | 0.01% | |
| 247 | ARCCARES CAP CORP Stock CLASS Stock | 1,647 | $36.2M | 0.01% | |
| 248 | PYPLPAYPAL HLDGS INC | 485 | $36.0M | 0.01% | |
| 249 | IWDISHARES RUSSELL 1000 VALUE ETF | 185 | $35.9M | 0.01% | |
| 250 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 292 | $35.3M | 0.01% | |
| 251 | CCOCAMECO CORP F | 468 | $34.7M | 0.01% | |
| 252 | DYHTARGET CORP Stock CLASS Stock | 352 | $34.7M | 0.01% | |
| 253 | AMTAMERICAN TOWER CORP NEW REIT | 156 | $34.5M | 0.01% | |
| 254 | SPYVSPDR S&P 500 VALUE ETF | 655 | $34.3M | 0.01% | |
| 255 | LUVSOUTHWEST AIRLS CO | 1,056 | $34.2M | 0.01% | |
| 256 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 250 | $34.1M | 0.01% | |
| 257 | DTDYNATRACE INC | 617 | $34.1M | 0.01% | |
| 258 | AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 470 | $32.8M | 0.01% | |
| 259 | LRCXLAM RESH CORP | 330 | $32.1M | 0.01% | |
| 260 | CBCHUBB LTD F | 110 | $31.9M | 0.01% | |
| 261 | FFORD MTR CO DEL | 2,870 | $31.1M | 0.01% | |
| 262 | HLTHILTON WORLDWIDE HLDGS I | 115 | $30.7M | 0.01% | |
| 263 | DOCSDOXIMITY INC CLASS A | 500 | $30.7M | 0.01% | |
| 264 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $30.6M | 0.01% | |
| 265 | SPGSIMON PPTY GROUP INC NEWREIT | 185 | $29.7M | 0.01% | |
| 266 | VOXVANGUARD COMMUNICATION SERVICES ETF | 172 | $29.4M | 0.01% | |
| 267 | IBBISHARES BIOTECHNOLOGY ETF | 228 | $28.8M | 0.01% | |
| 268 | NEMNEWMONT CORP | 494 | $28.8M | 0.01% | |
| 269 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 303 | $28.4M | 0.01% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC | 70 | $28.4M | 0.01% | |
| 271 | ROPROPER TECHNOLOGIES INC | 50 | $28.3M | 0.01% | |
| 272 | DDOMINION ENERGY INC | 500 | $28.3M | 0.01% | |
| 273 | SBCSABRA HEALTH CARE REIT IREIT | 1,529 | $28.2M | 0.01% | |
| 274 | GBTCGRAYSCALE BITCOIN TRUST ETF | 327 | $27.7M | 0.01% | |
| 275 | WTRGESSENTIAL UTILS INC | 720 | $26.7M | 0.01% | |
| 276 | ALSALLSTATE CORP | 132 | $26.6M | 0.01% | |
| 277 | BGMS 6 PERPCYCLACEL PHARMACE 6pcnt PFDCONV | 4,802 | $26.4M | 0.01% | |
| 278 | GISGENERAL MILLS INC | 500 | $25.9M | 0.01% | |
| 279 | HNMORMAT TECHNOLOGIES INC | 308 | $25.8M | 0.01% | |
| 280 | KOSKOSMOS ENERGY LTD | 15,000 | $25.8M | 0.01% | |
| 281 | VISVANGUARD INDUSTRIALS ETF | 92 | $25.8M | 0.01% | |
| 282 | GEGE AEROSPACE | 100 | $25.7M | 0.01% | |
| 283 | PSIINVESCO SEMICONDUCTORS ETF | 425 | $25.5M | 0.01% | |
| 284 | CTRACOTERRA ENERGY INC | 1,000 | $25.4M | 0.01% | |
| 285 | SPYMSPDR PORTFOLIO S&P 500 ETF | 346 | $25.2M | 0.01% | |
| 286 | MTBM & T BK CORP | 129 | $25.0M | 0.01% | |
| 287 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 640 | $24.6M | 0.01% | |
| 288 | CCLCARNIVAL CORP F | 860 | $24.2M | 0.01% | |
| 289 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 66 | $23.9M | 0.01% | |
| 290 | EFAISHARES MSCI EAFE ETF | 263 | $23.5M | 0.01% | |
| 291 | OXYOCCIDENTAL PETE CORP | 555 | $23.3M | 0.01% | |
| 292 | DYNFISHS US EQTY FACTR ROTATN ACT ETF | 421 | $22.9M | 0.01% | |
| 293 | VALNVALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,000 | $22.7M | 0.01% | |
| 294 | AZOAUTOZONE INC | 6 | $22.3M | 0.01% | |
| 295 | SOXXISHARES SEMICONDUCTOR ETF | 90 | $21.5M | 0.01% | |
| 296 | IYHISHARES US HEALTHCARE ETF | 380 | $21.5M | 0.01% | |
| 297 | PSECPROSPECT CAP CORP | 6,653 | $21.2M | 0.01% | |
| 298 | DDDUPONT DE NEMOURS INC | 308 | $21.1M | 0.01% | |
| 299 | VAWVANGUARD MATERIALS ETF | 107 | $20.8M | 0.01% | |
| 300 | ESEVERSOURCE ENERGY | 323 | $20.5M | 0.01% |