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 |
|---|---|---|---|---|---|
| 401 | BAMBROOKFIELD ASSET MGMT FCLASS A | 48 | $2.7M | 0.00% | |
| 402 | BLDPBALLARD PWR SYS INC NE F | 1,000 | $2.7M | 0.00% | |
| 403 | DYHTARGET CORP EQUITY CLASS EQUITY | 30 | $2.7M | 0.00% | |
| 404 | SMHVANECK SEMICONDUCTOR ETF | 8 | $2.6M | 0.00% | |
| 405 | FCCOFIRST CMNTY CORP S C | 91 | $2.6M | 0.00% | |
| 406 | GEHCGE HEALTHCARE TECHNOLOGI | 33 | $2.5M | 0.00% | |
| 407 | FVRRFIVERR INTL LTD F | 100 | $2.4M | 0.00% | |
| 408 | MSEXMIDDLESEX WTR CO | 35 | $1.9M | 0.00% | |
| 409 | HSTHOST HOTELS & RESORTS IN | 110 | $1.9M | 0.00% | |
| 410 | NCLHNORWEGIAN CRUISE LINE F | 73 | $1.8M | 0.00% | |
| 411 | NLRVANECK URANIUM AND NUCLEAR ETF | 12 | $1.6M | 0.00% | |
| 412 | MJAMPLIFY ALTERNATIVE HARVETF | 43 | $1.6M | 0.00% | |
| 413 | CGWINVSC S P GLOBAL WATER INDEX ETF | 25 | $1.6M | 0.00% | |
| 414 | NAKNORTHERN DYNASTY MINER F | 1,176 | $1.4M | 0.00% | |
| 415 | BXMTBLACKSTONE MTG TR INC REIT | 75 | $1.4M | 0.00% | |
| 416 | KHCKYNDRYL HLDGS INC | 40 | $1.2M | 0.00% | |
| 417 | UAUNDER ARMOUR INC CLASS C | 202 | $976K | 0.00% | |
| 418 | VNQIVANGUARD GLBAL EX US REAL ESTATE ETF | 20 | $955K | 0.00% | |
| 419 | SOLVSOLVENTUM CORP | 12 | $876K | 0.00% | |
| 420 | CVECENOVUS ENERGY INC F | 48 | $816K | 0.00% | |
| 421 | OGNORGANON & CO | 50 | $534K | 0.00% | |
| 422 | UAAUNDER ARMOUR INC CLASS A | 101 | $504K | 0.00% | |
| 423 | HGVHILTON GRAND VACATIONS I | 10 | $418K | 0.00% | |
| 424 | POAHYPORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 100 | $387K | 0.00% | |
| 425 | OVVOVINTIV INC | 9 | $363K | 0.00% | |
| 426 | PACBPACIFIC BIOSCIENCES CALI | 241 | $308K | 0.00% | |
| 427 | DIGPROSHARES ULTRA ENERGY ETF | 8 | $292K | 0.00% | |
| 428 | CHPTCHARGEPOINT HLDGS INC CLASS A | 24 | $262K | 0.00% | |
| 429 | EMBCEMBECTA CORP | 18 | $254K | 0.00% | |
| 430 | FEYFUELCELL ENERGY INC | 32 | $250K | 0.00% | |
| 431 | PKPARK HOTELS & RESORTS INREIT | 21 | $233K | 0.00% | |
| 432 | VTRSVIATRIS INC | 15 | $149K | 0.00% | |
| 433 | GHDBRAINSTORM CELL THERAPEU | 120 | $85K | 0.00% | |
| 434 | WBDWARNER BROS DISCOVERY IN | 4 | $78K | 0.00% | |
| 435 | BYNDBEYOND MEAT INC | 33 | $62K | 0.00% | |
| 436 | WISETHEMES GENRTVE ARTFCL INTLE ETF | 1 | $44K | 0.00% | |
| 437 | VERUEURVERU INC | 10 | $38K | 0.00% | |
| 438 | MANUMANCHESTER UTD PLC NEW FCLASS A | 1 | $15K | 0.00% | |
| 439 | PTONPELOTON INTERACTIVE INC | 1 | $9K | 0.00% | |
| 440 | CNPCENTURY LITHIUM CORP F | 27 | $5K | 0.00% | |
| 441 | MSOSADVISORSHS PURE US CANNABIS ETF IV | 1 | $5K | 0.00% | |
| 442 | UISUNISYS CORP | 1 | $4K | 0.00% | |
| 443 | DHRAYR WELLNESS INC FCLASS A | 1 | $0 | 0.00% | |
| 444 | —ARRIVAL ORDF | 30 | $0 | 0.00% | |
| 445 | AERNAER ENERGY RES INC | 5 | $0 | 0.00% |
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