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 |
|---|---|---|---|---|---|
| 401 | CMPXCOMPASS THERAPEUTICS INC | 3,000 | $7.8M | 0.00% | |
| 402 | AGCOAGCO CORP DEL | 75 | $7.7M | 0.00% | |
| 403 | WELLWELLTOWER INC REIT | 50 | $7.7M | 0.00% | |
| 404 | ALBALBEMARLE CORP | 121 | $7.6M | 0.00% | |
| 405 | FDXFEDEX CORP | 33 | $7.5M | 0.00% | |
| 406 | WPRTWESTPORT FUEL SYSTEM I F | 2,350 | $7.4M | 0.00% | |
| 407 | DOWDOW INC | 274 | $7.3M | 0.00% | |
| 408 | KLACKLA CORP | 8 | $7.2M | 0.00% | |
| 409 | MRSHMARSH & MCLENNAN COS INC | 32 | $7.0M | 0.00% | |
| 410 | PHPARKER-HANNIFIN CORP | 10 | $7.0M | 0.00% | |
| 411 | FRPTFRESHPET INC | 100 | $6.8M | 0.00% | |
| 412 | HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF | 309 | $6.7M | 0.00% | |
| 413 | XLEENERGY SELECT SECTOR SPDR ETF | 75 | $6.4M | 0.00% | |
| 414 | NLYANNALY CAP MGMT INC REIT | 338 | $6.4M | 0.00% | |
| 415 | WMBWILLIAMS COS INC | 100 | $6.3M | 0.00% | |
| 416 | BKBANK NEW YORK MELLON COR | 67 | $6.1M | 0.00% | |
| 417 | FLBSTANDARD BIOTOOLS INC | 5,000 | $6.0M | 0.00% | |
| 418 | KHCKRAFT HEINZ CO | 230 | $5.9M | 0.00% | |
| 419 | HSTHOST HOTELS & RESORTS IN | 379 | $5.8M | 0.00% | |
| 420 | SPBSPECTRUM BRANDS HLDGS IN | 110 | $5.8M | 0.00% | |
| 421 | CMECME GROUP INC CLASS A | 21 | $5.8M | 0.00% | |
| 422 | UBERUBER TECHNOLOGIES INC | 60 | $5.6M | 0.00% | |
| 423 | APAAPA CORP | 300 | $5.5M | 0.00% | |
| 424 | HTGCHERCULES CAP INC | 300 | $5.5M | 0.00% | |
| 425 | VTWORUSSELL 2000 ETF | 62 | $5.4M | 0.00% | |
| 426 | TTTRANE TECHNOLOGIES PLC F | 12 | $5.2M | 0.00% | |
| 427 | ONONON HLDG AG FCLASS A | 100 | $5.2M | 0.00% | |
| 428 | GTGOODYEAR TIRE & RUBR CO | 501 | $5.2M | 0.00% | |
| 429 | ALCALCON INC F | 58 | $5.1M | 0.00% | |
| 430 | ECLECOLAB INC | 19 | $5.1M | 0.00% | |
| 431 | HTOH2O AMERICA COM | 97 | $5.0M | 0.00% | |
| 432 | CRSPCRISPR THERAPEUTICS AG F | 100 | $4.9M | 0.00% | |
| 433 | TROWPRICE T ROWE GROUP INC | 50 | $4.8M | 0.00% | |
| 434 | AEEAMEREN CORP | 50 | $4.8M | 0.00% | |
| 435 | RCREADY CAP CORP REIT | 1,063 | $4.6M | 0.00% | |
| 436 | IRENIREN LTD F | 300 | $4.4M | 0.00% | |
| 437 | HACKAMPLIFY CYBERSECURITY ETF | 50 | $4.3M | 0.00% | |
| 438 | MSMMSC INDL DIRECT INC CLASS A | 50 | $4.3M | 0.00% | |
| 439 | CMGCHIPOTLE MEXICAN GRILL I | 75 | $4.2M | 0.00% | |
| 440 | NUNU HLDGS LTD FCLASS A | 300 | $4.1M | 0.00% | |
| 441 | ARTNAARTESIAN RES CORP CLASS A | 122 | $4.1M | 0.00% | |
| 442 | ESRTEMPIRE ST RLTY TR INC REIT | 500 | $4.0M | 0.00% | |
| 443 | IHAKISHARES CYBERSECURITY AND TECH ETF | 74 | $3.9M | 0.00% | |
| 444 | GNKGENCO SHIPPING & TRADI F | 300 | $3.9M | 0.00% | |
| 445 | AMALAMALGAMATED FINL CORP | 121 | $3.8M | 0.00% | |
| 446 | GPMTGRANITE PT MTG TR INC | 1,519 | $3.8M | 0.00% | |
| 447 | ELFE L F BEAUTY INC | 30 | $3.7M | 0.00% | |
| 448 | PECOPHILLIPS EDISON & CO INC | 106 | $3.7M | 0.00% | |
| 449 | IWRISHARES RUSSELL MID CAP ETF | 39 | $3.6M | 0.00% | |
| 450 | CIFRCIPHER MNG INC | 750 | $3.6M | 0.00% | |
| 451 | JOEST JOE CO | 74 | $3.5M | 0.00% | |
| 452 | NCLHNORWEGIAN CRUISE LINE F | 173 | $3.5M | 0.00% | |
| 453 | CLNECLEAN ENERGY FUELS CORP | 1,700 | $3.3M | 0.00% | |
| 454 | EAGGISHARES ESG AWARE US AGGRGT BND ETF | 67 | $3.2M | 0.00% | |
| 455 | CCIVGBPLUCID GROUP INC | 1,499 | $3.2M | 0.00% | |
| 456 | FVRRFIVERR INTL LTD F | 100 | $2.9M | 0.00% | |
| 457 | QDELQUIDELORTHO CORP | 100 | $2.9M | 0.00% | |
| 458 | VOTVANGUARD MID CAP GROWTH ETF | 10 | $2.8M | 0.00% | |
| 459 | VONEVANGUARD RUSSELL 1000 ETF | 10 | $2.8M | 0.00% | |
| 460 | FNBF N B CORP PA | 189 | $2.8M | 0.00% | |
| 461 | LACLITHIUM AMERS CORP F | 1,000 | $2.7M | 0.00% | |
| 462 | TSCOTRACTOR SUPPLY CO | 51 | $2.7M | 0.00% | |
| 463 | BAMBROOKFIELD ASSET MGMT FCLASS A | 48 | $2.7M | 0.00% | |
| 464 | GEHCGE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 33 | $2.4M | 0.00% | |
| 465 | JETSU.S. GLOBAL JETS ETF | 102 | $2.3M | 0.00% | |
| 466 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 24 | $2.3M | 0.00% | |
| 467 | SMHVANECK SEMICONDUCTOR ETF | 8 | $2.2M | 0.00% | |
| 468 | FCCOFIRST CMNTY CORP S C | 91 | $2.2M | 0.00% | |
| 469 | LYELLYELL IMMUNOPHARMA INC | 250 | $2.2M | 0.00% | |
| 470 | VIKVIKING HLDGS LTD F | 40 | $2.1M | 0.00% | |
| 471 | LARLITHIUM ARGENTINA AG F | 1,000 | $2.1M | 0.00% | |
| 472 | MSEXMIDDLESEX WTR CO | 35 | $1.9M | 0.00% | |
| 473 | KDKYNDRYL HLDGS INC | 40 | $1.7M | 0.00% | |
| 474 | BLDPBALLARD PWR SYS INC NE F | 1,000 | $1.6M | 0.00% | |
| 475 | NAKNORTHERN DYNASTY MINER F | 1,176 | $1.6M | 0.00% | |
| 476 | CGWINVSC S P GLOBAL WATER INDEX ETF | 25 | $1.6M | 0.00% | |
| 477 | BXMTBLACKSTONE MTG TR INC REIT | 75 | $1.4M | 0.00% | |
| 478 | NLRVANECK URANIUM AND NUCLEAR ETF | 12 | $1.3M | 0.00% | |
| 479 | UAUNDER ARMOUR INC CLASS C | 202 | $1.3M | 0.00% | |
| 480 | VNQIVANGUARD GLBAL EX US REAL ESTATE ETF | 20 | $923K | 0.00% | |
| 481 | SOLVSOLVENTUM CORP | 12 | $910K | 0.00% | |
| 482 | MJAMPLIFY ALTERNATIVE HARVETF | 43 | $772K | 0.00% | |
| 483 | UAAUNDER ARMOUR INC CLASS A | 101 | $690K | 0.00% | |
| 484 | CVECENOVUS ENERGY INC F | 48 | $653K | 0.00% | |
| 485 | OGNORGANON & CO | 50 | $484K | 0.00% | |
| 486 | HGVHILTON GRAND VACATIONS I | 10 | $415K | 0.00% | |
| 487 | POAHYPORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 100 | $389K | 0.00% | |
| 488 | CHPTCHARGEPOINT HLDGS INC CLASS A | 500 | $352K | 0.00% | |
| 489 | OVVOVINTIV INC | 9 | $342K | 0.00% | |
| 490 | GDGENERAL DYNAMICS CORP | 1 | $307K | 0.00% | |
| 491 | PACBPACIFIC BIOSCIENCES CALI | 241 | $299K | 0.00% | |
| 492 | DIGPROSHARES ULTRA ENERGY ETF | 8 | $266K | 0.00% | |
| 493 | PKPARK HOTELS & RESORTS INREIT | 21 | $215K | 0.00% | |
| 494 | FEYFUELCELL ENERGY INC | 32 | $180K | 0.00% | |
| 495 | TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1 | $180K | 0.00% | |
| 496 | EMBCEMBECTA CORP | 18 | $174K | 0.00% | |
| 497 | STKCOLUMBIA SELIGMAN PRM TE | 5 | $152K | 0.00% | |
| 498 | GHDBRAINSTORM CELL THERAPEU | 120 | $134K | 0.00% | |
| 499 | VTRSVIATRIS INC | 15 | $134K | 0.00% | |
| 500 | BYNDBEYOND MEAT INC | 33 | $115K | 0.00% |