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 |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC | 275 | $20.5M | 0.01% | |
| 302 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 40 | $20.4M | 0.01% | |
| 303 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 477 | $20.4M | 0.01% | |
| 304 | PKNREVVITY INC | 210 | $20.3M | 0.01% | |
| 305 | CIMCHIMERA INVT CORP StockCLASS Stock | 1,455 | $20.2M | 0.01% | |
| 306 | DHRDANAHER CORP | 100 | $19.8M | 0.01% | |
| 307 | HQLABRDN LIFE SCIENCES INVE | 1,526 | $19.5M | 0.01% | |
| 308 | ACLSAXCELIS TECHNOLOGIES INC | 275 | $19.2M | 0.01% | |
| 309 | AKAMAKAMAI TECHNOLOGIES INC | 239 | $19.1M | 0.01% | |
| 310 | EIS*ISHARES MSCI ISRAEL ETF | 200 | $19.0M | 0.01% | |
| 311 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 245 | $18.9M | 0.01% | |
| 312 | BABOEING CO | 90 | $18.9M | 0.01% | |
| 313 | DNPDNP SELECT INCOME CF | 1,904 | $18.6M | 0.01% | |
| 314 | NINISOURCE INC | 460 | $18.6M | 0.01% | |
| 315 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 181 | $18.3M | 0.01% | |
| 316 | JEPIJPMORGAN Stock PREMIUM INCOME ETF | 320 | $18.2M | 0.01% | |
| 317 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 605 | $18.1M | 0.01% | |
| 318 | FSSLFS SPECIALTY LENDING FUND | 895 | $18.1M | 0.01% | |
| 319 | IJHISHARES CORE S&P MID CAPETF | 290 | $18.0M | 0.01% | |
| 320 | ETENERGY TRANSFER L P LP | 963 | $17.5M | 0.01% | |
| 321 | TSEMTOWER SEMICONDUCTOR LT F | 400 | $17.3M | 0.01% | |
| 322 | ENPHENPHASE ENERGY INC | 434 | $17.2M | 0.01% | |
| 323 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 503 | $17.2M | 0.01% | |
| 324 | XBOEXBLACKROCK ENHANCED GLOBA | 1,507 | $17.1M | 0.01% | |
| 325 | UNMUNUM GROUP | 210 | $17.0M | 0.01% | |
| 326 | MARMARRIOTT INTL INC NEW CLASS A | 62 | $16.9M | 0.01% | |
| 327 | VRTXVERTEX PHARMACEUTICALS I | 38 | $16.9M | 0.01% | |
| 328 | BLKBLACKROCK INC NEW | 16 | $16.8M | 0.01% | |
| 329 | IUSVISHARES CORE S&P US VALUE ETF | 174 | $16.5M | 0.01% | |
| 330 | PANWPALO ALTO NETWORKS INC | 80 | $16.4M | 0.01% | |
| 331 | ZTSZOETIS INC CLASS A | 104 | $16.3M | 0.01% | |
| 332 | ETGEATON VANCE TAX ADV GLBL | 774 | $16.2M | 0.01% | |
| 333 | FICSFIRST TRUST INTL DELP CAPTL SGTH ETF | 410 | $16.1M | 0.01% | |
| 334 | OBDCBLUE OWL CAP CORP | 1,124 | $16.1M | 0.01% | |
| 335 | BMY 2 PERPBRISTOL-MYERS SQU 4pcnt PFDCONV | 20 | $16.0M | 0.01% | |
| 336 | AMATAPPLIED MATLS INC | 87 | $15.9M | 0.01% | |
| 337 | SHWSHERWIN-WILLIAMS CO | 46 | $15.8M | 0.01% | |
| 338 | NBYBNORTHWEST BIOTHERAPEUTIC | 65,574 | $15.7M | 0.01% | |
| 339 | MNDYMONDAY COM LTD F | 50 | $15.7M | 0.01% | |
| 340 | TXNTEXAS INSTRS INC | 75 | $15.5M | 0.01% | |
| 341 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 240 | $15.1M | 0.00% | |
| 342 | CARRCARRIER GLOBAL CORP | 201 | $14.7M | 0.00% | |
| 343 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOP | 334 | $14.6M | 0.00% | |
| 344 | NXTNEXTRACKER INC CLASS A | 267 | $14.5M | 0.00% | |
| 345 | HMCHONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 500 | $14.4M | 0.00% | |
| 346 | MLMMARTIN MARIETTA MATLS IN | 26 | $14.3M | 0.00% | |
| 347 | BOHBANK HAWAII CORP | 200 | $13.5M | 0.00% | |
| 348 | VLOVALERO ENERGY CORP NEW | 100 | $13.4M | 0.00% | |
| 349 | GEVGE VERNOVA INC | 25 | $13.2M | 0.00% | |
| 350 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 144 | $13.1M | 0.00% | |
| 351 | ONON SEMICONDUCTOR CORP | 250 | $13.1M | 0.00% | |
| 352 | EOIEATON VANCE ENHANCED EQT | 625 | $13.1M | 0.00% | |
| 353 | DELLDELL TECHNOLOGIES INC CLASS C | 106 | $13.0M | 0.00% | |
| 354 | VRTVERTIV HLDGS CO CLASS A | 100 | $12.8M | 0.00% | |
| 355 | DRSLEONARDO DRS INC | 275 | $12.8M | 0.00% | |
| 356 | MBLYMOBILEYE GLOBAL INC CLASS A | 706 | $12.7M | 0.00% | |
| 357 | ADMARCHER-DANIELS MIDLAND C | 238 | $12.6M | 0.00% | |
| 358 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 110 | $12.5M | 0.00% | |
| 359 | CFLTCONFLUENT INC CLASS A | 500 | $12.5M | 0.00% | |
| 360 | SCHKSCHWAB 1000 INDEX ETF | 402 | $12.0M | 0.00% | |
| 361 | BNBROOKFIELD CORP FCLASS A | 192 | $11.9M | 0.00% | |
| 362 | EQTEQT CORP | 203 | $11.9M | 0.00% | |
| 363 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 88 | $11.7M | 0.00% | |
| 364 | BIIBBIOGEN INC | 92 | $11.6M | 0.00% | |
| 365 | PSTGPURE STORAGE INC CLASS A | 200 | $11.5M | 0.00% | |
| 366 | TWOTWO HARBORS INVESTME | 1,068 | $11.5M | 0.00% | |
| 367 | DNAGINKGO BIOWORKS HLDG CLASS A | 1,000 | $11.3M | 0.00% | |
| 368 | VERVVERVE THERAPEUTICS INC TENDER OFFER EXP: 07/23/25 | 1,000 | $11.2M | 0.00% | |
| 369 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 813 | $11.2M | 0.00% | |
| 370 | SCHDSCHWAB US DIVIDEND Stock ETF | 422 | $11.2M | 0.00% | |
| 371 | IAU*ISHARES GOLD ETF | 178 | $11.1M | 0.00% | |
| 372 | SLDPSOLID PWR INC CLASS A | 5,000 | $10.9M | 0.00% | |
| 373 | STAGSTAG INDL INC REIT | 300 | $10.9M | 0.00% | |
| 374 | ACHRARCHER AVIATION INC CLASS A | 1,000 | $10.8M | 0.00% | |
| 375 | LHXL3HARRIS TECHNOLOGIES IN | 43 | $10.8M | 0.00% | |
| 376 | QSQUANTUMSCAPE CORP CLASS A | 1,602 | $10.8M | 0.00% | |
| 377 | AVGOBROADCOM INC | 39 | $10.8M | 0.00% | |
| 378 | GSGOLDMAN SACHS GROUP INC | 15 | $10.6M | 0.00% | |
| 379 | DFARDIMENSIONAL US REAL ESTATE ETF | 451 | $10.6M | 0.00% | |
| 380 | IDUISHARES US UTILITIES ETF | 101 | $10.6M | 0.00% | |
| 381 | ANETARISTA NETWORKS INC | 100 | $10.2M | 0.00% | |
| 382 | TELTE CONNECTIVITY PLC F | 60 | $10.1M | 0.00% | |
| 383 | OTISOTIS WORLDWIDE CORP | 100 | $9.9M | 0.00% | |
| 384 | TRPTC ENERGY CORP F | 200 | $9.8M | 0.00% | |
| 385 | RC 6.25 PERP CREADY CAPITAL 6.25pcnt PFDCONV SER C | 670 | $9.6M | 0.00% | |
| 386 | ZBHZIMMER BIOMET HLDGS INC | 100 | $9.1M | 0.00% | |
| 387 | IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | 398 | $9.0M | 0.00% | |
| 388 | IBHFISHARES IBONDS 2026 TERMHIGH YIELD | 384 | $8.9M | 0.00% | |
| 389 | IDAIDACORP INC | 77 | $8.9M | 0.00% | |
| 390 | VTSVITESSE ENERGY INC | 402 | $8.9M | 0.00% | |
| 391 | IBHEISHARES IBONDS 2025 TERMHIGH YI ETF | 378 | $8.8M | 0.00% | |
| 392 | ROKUROKU INC CLASS A | 100 | $8.8M | 0.00% | |
| 393 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 200 | $8.5M | 0.00% | |
| 394 | JBLUJETBLUE AWYS CORP StockCLASS Stock | 2,000 | $8.5M | 0.00% | |
| 395 | ITWILLINOIS TOOL WKS INC | 34 | $8.4M | 0.00% | |
| 396 | BIPCBROOKFIELD INFRASTRU FCLASS A | 200 | $8.3M | 0.00% | |
| 397 | HLNHALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 800 | $8.3M | 0.00% | |
| 398 | WYWEYERHAEUSER CO REIT | 320 | $8.2M | 0.00% | |
| 399 | FXIISHARES CHINA LARGE CAP ETF | 222 | $8.2M | 0.00% | |
| 400 | VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | 59 | $7.9M | 0.00% |