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 |
|---|---|---|---|---|---|
| 301 | CFLTCONFLUENT INC CLASS A | 800 | $15.8M | 0.00% | |
| 302 | NBYBNORTHWEST BIOTHERAPEUTIC | 65,574 | $15.8M | 0.00% | |
| 303 | FICSFIRST TRUST INTL DELP CAPTL SGTH ETF | 410 | $15.6M | 0.00% | |
| 304 | MDBMONGODB INC CLASS A | 50 | $15.5M | 0.00% | |
| 305 | OBDCBLUE OWL CAP CORP | 1,210 | $15.5M | 0.00% | |
| 306 | HMCHONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 500 | $15.4M | 0.00% | |
| 307 | GEVGE VERNOVA INC | 25 | $15.4M | 0.00% | |
| 308 | ZTSZOETIS INC CLASS A | 105 | $15.3M | 0.00% | |
| 309 | DNAGINKGO BIOWORKS HLDG CLASS A | 1,000 | $14.6M | 0.00% | |
| 310 | ANETARISTA NETWORKS INC | 100 | $14.6M | 0.00% | |
| 311 | BMY 2 PERPBRISTOL-MYERS SQU 4pcnt PFDCONV | 20 | $14.4M | 0.00% | |
| 312 | ACHRARCHER-DANIELS MIDLAND C | 238 | $14.2M | 0.00% | |
| 313 | EOIEATON VANCE ENHANCED EQT | 672 | $14.1M | 0.00% | |
| 314 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 145 | $13.9M | 0.00% | |
| 315 | TXNTEXAS INSTRS INC | 75 | $13.8M | 0.00% | |
| 316 | TELTE CONNECTIVITY PLC F | 60 | $13.2M | 0.00% | |
| 317 | BNBROOKFIELD CORP FCLASS A | 192 | $13.2M | 0.00% | |
| 318 | LHXL3HARRIS TECHNOLOGIES IN | 43 | $13.1M | 0.00% | |
| 319 | BOHBANK HAWAII CORP | 200 | $13.1M | 0.00% | |
| 320 | SCHKSCHWAB 1000 INDEX ETF | 404 | $13.0M | 0.00% | |
| 321 | IAU*ISHARES GOLD ETF | 178 | $13.0M | 0.00% | |
| 322 | BIIBBIOGEN INC | 92 | $12.9M | 0.00% | |
| 323 | AMTAMERICAN TOWER CORP NEW REIT | 66 | $12.7M | 0.00% | |
| 324 | DRSLEONARDO DRS INC | 275 | $12.5M | 0.00% | |
| 325 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 88 | $12.5M | 0.00% | |
| 326 | ONON SEMICONDUCTOR CORP | 250 | $12.3M | 0.00% | |
| 327 | CARRCARRIER GLOBAL CORP | 201 | $12.0M | 0.00% | |
| 328 | GSGOLDMAN SACHS GROUP INC | 15 | $11.9M | 0.00% | |
| 329 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 813 | $11.9M | 0.00% | |
| 330 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 426 | $11.6M | 0.00% | |
| 331 | IDUISHARES US UTILITIES ETF | 101 | $11.2M | 0.00% | |
| 332 | EQTEQT CORP | 203 | $11.1M | 0.00% | |
| 333 | TRPTC ENERGY CORP F | 200 | $10.9M | 0.00% | |
| 334 | RC 6.25 PERP CREADY CAPITAL 6.25pcnt PFDCONV SER C | 670 | $10.8M | 0.00% | |
| 335 | DFARDIMENSIONAL US REAL ESTATE ETF | 451 | $10.8M | 0.00% | |
| 336 | ISRGINTUITIVE SURGICAL INC | 24 | $10.7M | 0.00% | |
| 337 | CMCSACOMCAST CORP NEW CLASS A | 341 | $10.7M | 0.00% | |
| 338 | CCIVGBPLUCID GROUP INC | 449 | $10.7M | 0.00% | |
| 339 | STAGSTAG INDL INC REIT | 300 | $10.6M | 0.00% | |
| 340 | TWOTWO HARBORS INVESTME | 1,068 | $10.5M | 0.00% | |
| 341 | IDAIDACORP INC | 77 | $10.2M | 0.00% | |
| 342 | ROKUROKU INC CLASS A | 100 | $10.0M | 0.00% | |
| 343 | ZBHZIMMER BIOMET HLDGS INC | 100 | $9.8M | 0.00% | |
| 344 | JBLUJETBLUE AWYS CORP EQUITYCLASS EQUITY | 2,000 | $9.8M | 0.00% | |
| 345 | MNDYMONDAY COM LTD F | 50 | $9.7M | 0.00% | |
| 346 | AMATARCHER AVIATION INC CLASS A | 1,000 | $9.6M | 0.00% | |
| 347 | OTISOTIS WORLDWIDE CORP | 100 | $9.1M | 0.00% | |
| 348 | FXIISHARES CHINA LARGE CAP ETF | 222 | $9.1M | 0.00% | |
| 349 | IBHFISHARES IBONDS 2026 TERMHIGH YIELD | 384 | $9.0M | 0.00% | |
| 350 | IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | 398 | $9.0M | 0.00% | |
| 351 | WELLWELLTOWER INC REIT | 50 | $8.9M | 0.00% | |
| 352 | ITWILLINOIS TOOL WKS INC | 34 | $8.9M | 0.00% | |
| 353 | IBHEISHARES IBND 2025 TRM HGH YLD ETF | 378 | $8.8M | 0.00% | |
| 354 | DALDELTA AIR LINES INC DEL | 154 | $8.7M | 0.00% | |
| 355 | VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | 59 | $8.4M | 0.00% | |
| 356 | BIPCBROOKFIELD INFRASTRU FCLASS A | 200 | $8.2M | 0.00% | |
| 357 | HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF | 367 | $8.2M | 0.00% | |
| 358 | AGCOAGCO CORP DEL | 75 | $8.0M | 0.00% | |
| 359 | WYWEYERHAEUSER CO REIT | 320 | $7.9M | 0.00% | |
| 360 | NLYANNALY CAP MGMT INC REIT | 388 | $7.8M | 0.00% | |
| 361 | FDXFEDEX CORP | 33 | $7.8M | 0.00% | |
| 362 | APAAPA CORP | 300 | $7.3M | 0.00% | |
| 363 | HLNHALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 800 | $7.2M | 0.00% | |
| 364 | XLEENERGY SELECT SECTOR SPDR ETF | 76 | $6.8M | 0.00% | |
| 365 | FLBSTANDARD BIOTOOLS INC | 5,000 | $6.5M | 0.00% | |
| 366 | CRSPCRISPR THERAPEUTICS AG F | 100 | $6.5M | 0.00% | |
| 367 | WMBWILLIAMS COS INC | 100 | $6.3M | 0.00% | |
| 368 | DOWDOW INC | 274 | $6.3M | 0.00% | |
| 369 | VTWOVANGUARD RUSSELL 2000 ETF | 62 | $6.1M | 0.00% | |
| 370 | KOSKRAFT HEINZ CO | 230 | $6.0M | 0.00% | |
| 371 | UBERUBER TECHNOLOGIES INC | 60 | $5.9M | 0.00% | |
| 372 | SPBSPECTRUM BRANDS HLDGS IN | 110 | $5.8M | 0.00% | |
| 373 | LACLITHIUM AMERS CORP F | 1,000 | $5.7M | 0.00% | |
| 374 | HTGCHERCULES CAP INC | 300 | $5.7M | 0.00% | |
| 375 | GNKGENCO SHIPPING & TRADI F | 300 | $5.3M | 0.00% | |
| 376 | WPRTWESTPORT FUEL SYSTEM I F | 2,350 | $5.3M | 0.00% | |
| 377 | AEEAMEREN CORP | 50 | $5.3M | 0.00% | |
| 378 | ECLECOLAB INC | 19 | $5.2M | 0.00% | |
| 379 | TROWPRICE T ROWE GROUP INC | 51 | $5.2M | 0.00% | |
| 380 | MLB1MERCADOLIBRE INC | 2 | $4.7M | 0.00% | |
| 381 | GTGRANITE PT MTG TR INC | 1,519 | $4.6M | 0.00% | |
| 382 | CLNECLEAN ENERGY FUELS CORP | 1,700 | $4.4M | 0.00% | |
| 383 | HACKAMPLIFY CYBERSECURITY ETF | 50 | $4.3M | 0.00% | |
| 384 | ALCALCON INC F | 58 | $4.3M | 0.00% | |
| 385 | ONONON HLDG AG FCLASS A | 100 | $4.2M | 0.00% | |
| 386 | RCREADY CAP CORP REIT | 1,094 | $4.2M | 0.00% | |
| 387 | ARTNAARTESIAN RES CORP CLASS A | 122 | $4.0M | 0.00% | |
| 388 | ELFE L F BEAUTY INC | 30 | $4.0M | 0.00% | |
| 389 | IHAKISHARES CYBERSECURITY AND TECH ETF | 74 | $3.9M | 0.00% | |
| 390 | ESRTEMPIRE ST RLTY TR INC REIT | 500 | $3.8M | 0.00% | |
| 391 | VIKVIKING HLDGS LTD F | 60 | $3.7M | 0.00% | |
| 392 | PECOPHILLIPS EDISON & CO INC | 107 | $3.7M | 0.00% | |
| 393 | LARLITHIUM ARGENTINA AG F | 1,000 | $3.3M | 0.00% | |
| 394 | AMALAMALGAMATED FINL CORP | 122 | $3.3M | 0.00% | |
| 395 | EAGGISHARES ESG AWARE US AGGRGT BND ETF | 68 | $3.3M | 0.00% | |
| 396 | VONEVANGUARD RUSSELL 1000 ETF | 10 | $3.1M | 0.00% | |
| 397 | FNBF N B CORP PA | 189 | $3.0M | 0.00% | |
| 398 | QDELQUIDELORTHO CORP | 100 | $2.9M | 0.00% | |
| 399 | VOTVANGUARD MID CAP GROWTH ETF | 10 | $2.9M | 0.00% | |
| 400 | TSCOTRACTOR SUPPLY CO | 51 | $2.9M | 0.00% |