VSM Wealth Advisory, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$321.5B
Holdings
442
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TCPCBLACKROCK TCP CAP CORP | 7,865 | $48.8M | 0.02% | |
| 202 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 250 | $45.6M | 0.01% | |
| 203 | CITCINTAS CORP | 220 | $45.2M | 0.01% | |
| 204 | SRESEMPRA | 498 | $44.8M | 0.01% | |
| 205 | LRCXLAM RESH CORP | 330 | $44.2M | 0.01% | |
| 206 | ORRFORRSTOWN FINL SVCS INC | 1,288 | $43.8M | 0.01% | |
| 207 | BDXBECTON DICKINSON & CO | 227 | $42.5M | 0.01% | |
| 208 | RTXRTX CORP | 254 | $42.5M | 0.01% | |
| 209 | ETRENTERGY CORP NEW | 452 | $42.1M | 0.01% | |
| 210 | PEGPUBLIC SVC ENTERPRISE GR | 502 | $41.9M | 0.01% | |
| 211 | NEMNEWMONT CORP | 494 | $41.7M | 0.01% | |
| 212 | IVOOVANGUARD S&P MID CAP 400ETF | 371 | $41.0M | 0.01% | |
| 213 | WSFSWSFS FINL CORP | 750 | $40.4M | 0.01% | |
| 214 | VDCVANGUARD CONSUMER STAPLES ETF | 188 | $40.1M | 0.01% | |
| 215 | CVSCVS HEALTH CORP | 525 | $39.6M | 0.01% | |
| 216 | INTUINTUIT | 56 | $38.2M | 0.01% | |
| 217 | IWDISHARES RUSSELL 1000 VALUE ETF | 185 | $37.7M | 0.01% | |
| 218 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 292 | $37.4M | 0.01% | |
| 219 | SYKSTRYKER CORP | 100 | $37.0M | 0.01% | |
| 220 | DOCSDOXIMITY INC CLASS A | 500 | $36.6M | 0.01% | |
| 221 | GBDCGOLUB CAP BDC INC | 2,667 | $36.5M | 0.01% | |
| 222 | OKEONEOK INC NEW | 500 | $36.5M | 0.01% | |
| 223 | SPYVSPDR S&P 500 VALUE ETF | 658 | $36.4M | 0.01% | |
| 224 | MPCMARATHON PETE CORP | 182 | $35.1M | 0.01% | |
| 225 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 420 | $34.7M | 0.01% | |
| 226 | FFORD MTR CO DEL | 2,874 | $34.4M | 0.01% | |
| 227 | MPLXMPLX LP LP | 686 | $34.3M | 0.01% | |
| 228 | ARCCARES CAP CORP EQUITY CLASS EQUITY | 1,669 | $34.1M | 0.01% | |
| 229 | LUVSOUTHWEST AIRLS CO | 1,067 | $34.0M | 0.01% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC | 70 | $34.0M | 0.01% | |
| 231 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 589 | $33.6M | 0.01% | |
| 232 | IBBISHARES BIOTECHNOLOGY ETF | 228 | $32.9M | 0.01% | |
| 233 | VOXVANGUARD COMMUNICATION SERVICES ETF | 172 | $32.3M | 0.01% | |
| 234 | CRMSALESFORCE INC | 135 | $32.0M | 0.01% | |
| 235 | CIMCHIMERA INVT CORP EQUITYCLASS EQUITY | 2,391 | $31.6M | 0.01% | |
| 236 | DDOMINION ENERGY INC | 506 | $30.9M | 0.01% | |
| 237 | GEGE AEROSPACE | 100 | $30.1M | 0.01% | |
| 238 | HLTHILTON WORLDWIDE HLDGS I | 115 | $29.9M | 0.01% | |
| 239 | VEEVVEEVA SYS INC CLASS A | 100 | $29.8M | 0.01% | |
| 240 | CRKCOMSTOCK RES INC | 1,500 | $29.7M | 0.01% | |
| 241 | HNMORMAT TECHNOLOGIES INC | 308 | $29.7M | 0.01% | |
| 242 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $29.6M | 0.01% | |
| 243 | METAMETA PLATFORMS INC CLASS A | 40 | $29.4M | 0.01% | |
| 244 | BTCGRAYSCALE BITCOIN TRUST ETF | 327 | $29.4M | 0.01% | |
| 245 | QSQUANTUMSCAPE CORP CLASS A | 2,352 | $29.0M | 0.01% | |
| 246 | TSEMTOWER SEMICONDUCTOR LT F | 400 | $28.9M | 0.01% | |
| 247 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 303 | $28.8M | 0.01% | |
| 248 | WTRGESSENTIAL UTILS INC | 720 | $28.7M | 0.01% | |
| 249 | SBCSABRA HEALTH CARE REIT IREIT | 1,529 | $28.5M | 0.01% | |
| 250 | ALSALLSTATE CORP | 132 | $28.3M | 0.01% | |
| 251 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 640 | $27.6M | 0.01% | |
| 252 | VISVANGUARD INDUSTRIALS ETF | 92 | $27.3M | 0.01% | |
| 253 | SPYMSPDR PORTFOLIO S&P 500 ETF | 346 | $27.1M | 0.01% | |
| 254 | AYR/AAXCELIS TECHNOLOGIES INC | 275 | $26.9M | 0.01% | |
| 255 | OXYOCCIDENTAL PETE CORP | 558 | $26.3M | 0.01% | |
| 256 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 66 | $26.1M | 0.01% | |
| 257 | ACLSAUTOZONE INC | 6 | $25.7M | 0.01% | |
| 258 | MTBM & T BK CORP | 129 | $25.5M | 0.01% | |
| 259 | GISGENERAL MILLS INC | 500 | $25.2M | 0.01% | |
| 260 | ROPROPER TECHNOLOGIES INC | 50 | $24.9M | 0.01% | |
| 261 | DYNFISHS US EQTY FACTR ROTATN ACT ETF | 421 | $24.9M | 0.01% | |
| 262 | KHCKOSMOS ENERGY LTD | 15,000 | $24.9M | 0.01% | |
| 263 | CCLCARNIVAL CORP F | 860 | $24.9M | 0.01% | |
| 264 | EFAISHARES MSCI EAFE ETF | 263 | $24.6M | 0.01% | |
| 265 | SOXXISHARES SEMICONDUCTOR ETF | 90 | $24.4M | 0.01% | |
| 266 | HQLABRDN LIFE SCIENCES INVE | 1,572 | $24.4M | 0.01% | |
| 267 | DDDUPONT DE NEMOURS INC | 308 | $24.0M | 0.01% | |
| 268 | CTRACOTERRA ENERGY INC | 1,000 | $23.6M | 0.01% | |
| 269 | ESEVERSOURCE ENERGY | 322 | $22.9M | 0.01% | |
| 270 | IYHISHARES US HEALTHCARE ETF | 380 | $22.3M | 0.01% | |
| 271 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 477 | $22.3M | 0.01% | |
| 272 | VAWVANGUARD MATERIALS ETF | 107 | $21.9M | 0.01% | |
| 273 | EPDENTERPRISE PRODS PART LP | 689 | $21.5M | 0.01% | |
| 274 | DNPDNP SELECT INCOME CF | 2,108 | $21.1M | 0.01% | |
| 275 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 610 | $21.0M | 0.01% | |
| 276 | UPSUNITED PARCEL SVC INC CLASS B | 243 | $20.3M | 0.01% | |
| 277 | EIS*ISHARES MSCI ISRAEL ETF | 200 | $20.1M | 0.01% | |
| 278 | NINISOURCE INC | 460 | $19.9M | 0.01% | |
| 279 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 110 | $19.7M | 0.01% | |
| 280 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 40 | $19.6M | 0.01% | |
| 281 | BABOEING CO | 90 | $19.4M | 0.01% | |
| 282 | PSECPROSPECT CAP CORP | 6,993 | $19.2M | 0.01% | |
| 283 | IJHISHARES CORE S&P MID CAPETF | 290 | $18.9M | 0.01% | |
| 284 | BLKBLACKROCK INC NEW | 16 | $18.7M | 0.01% | |
| 285 | CTVACORTEVA INC | 275 | $18.6M | 0.01% | |
| 286 | PKNREVVITY INC | 210 | $18.4M | 0.01% | |
| 287 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 503 | $18.1M | 0.01% | |
| 288 | AAPLAPPLIED MATLS INC | 86 | $17.6M | 0.01% | |
| 289 | IUSVISHARES CORE S&P US VALUE ETF | 174 | $17.4M | 0.01% | |
| 290 | ETGEATON VANCE TAX ADV GLBL | 822 | $17.4M | 0.01% | |
| 291 | SLDPSOLID PWR INC CLASS A | 5,000 | $17.4M | 0.01% | |
| 292 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 181 | $17.3M | 0.01% | |
| 293 | VLOVALERO ENERGY CORP NEW | 100 | $17.0M | 0.01% | |
| 294 | PSTGPURE STORAGE INC CLASS A | 200 | $16.8M | 0.01% | |
| 295 | PANWPALO ALTO NETWORKS INC | 80 | $16.3M | 0.01% | |
| 296 | MARMARRIOTT INTL INC NEW CLASS A | 62 | $16.2M | 0.01% | |
| 297 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 240 | $16.1M | 0.01% | |
| 298 | ADPATLASSIAN CORP CLASS A | 100 | $16.0M | 0.00% | |
| 299 | SHWSHERWIN-WILLIAMS CO | 46 | $15.9M | 0.00% | |
| 300 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 334 | $15.9M | 0.00% |