VSM Wealth Advisory, LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$333.0B

Holdings

447

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (447 positions)

#	Stock	Shares	Value	% Portfolio
1	VVVANGUARD LARGE CAP ETF	165,337	$52.0B	15.63%
2	VCSHVANGUARD SHORT TERM COR BD ETF	259,590	$20.7B	6.21%
3	MGCVANGUARD MEGA CAP ETF	69,539	$17.5B	5.25%
4	VTIVANGUARD TOTAL STOCK MARKET ETF	47,226	$15.8B	4.76%
5	VYMVANGUARD HIGH DIVIDEND YIELD ETF	101,238	$14.5B	4.36%
6	VBVANGUARD SMALL CAP ETF	53,889	$13.9B	4.17%
7	VOVANGUARD MID CAP ETF	41,168	$11.9B	3.59%
8	SCHBSCHWAB US BROAD MARKET ETF	450,618	$11.8B	3.55%
9	VEUVANGUARD FTSE ALL WORLD EX US ETF	154,702	$11.4B	3.42%
10	VUGVANGUARD GROWTH ETF	22,538	$11.0B	3.30%
11	VTVVANGUARD VALUE ETF	55,036	$10.5B	3.16%
12	DFAUDIMENSIONAL US CORE EQUITY MARKT ETF	214,547	$10.0B	3.01%
13	SCHXSCHWAB US LARGE CAP ETF	335,557	$9.0B	2.71%
14	DFUSDIMENSIONAL US EQUITY MARKET ETF	119,293	$8.8B	2.65%
15	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	136,321	$8.5B	2.56%
16	DFACDIMENSIONAL U S CORE EQUITY 2 ETF	211,021	$8.4B	2.51%
17	VXFVANGUARD EXTENDED MARKETETF	38,474	$8.1B	2.42%
18	MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF	44,622	$4.5B	1.34%
19	VOOVANGUARD S&P 500 ETF	6,740	$4.2B	1.27%
20	SCHZSCHWAB US AGGREGATE BONDETF	175,508	$4.1B	1.23%
21	VWOVANGUARD FTSE EMERGING MARKETS ETF	63,964	$3.4B	1.03%
22	MSFTMICROSOFT CORP	6,424	$3.1B	0.93%
23	PGPROCTER & GAMBLE CO	21,125	$3.0B	0.91%
24	AAPLAPPLE INC	10,948	$3.0B	0.89%
25	XOMEXXON MOBIL CORP	23,889	$2.9B	0.86%
26	VTEBVANGUARD MUNI BND TAX EXEMPT ETF	56,108	$2.8B	0.85%
27	SCHASCHWAB US SMALL CAP ETF	65,912	$1.9B	0.56%
28	SCHMCHARLES SCHWAB US MC ETF	57,577	$1.7B	0.52%
29	MGVVANGUARD MEGA CAP VALUE ETF	11,783	$1.7B	0.50%
30	DFASDIMENSIONAL U S SMALL CAP ETF	23,298	$1.6B	0.49%
31	BRK/BBERKSHIRE HATHAWAY CLASS CLASS B	3,047	$1.5B	0.46%
32	BONDPIMCO ACTIVE BOND ETF	16,115	$1.5B	0.45%
33	VBRVANGUARD SMALL CAP VALUEETF	5,917	$1.3B	0.38%
34	MGKVANGUARD MEGA CAP GROWTHETF	2,935	$1.2B	0.36%
35	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,528	$1.2B	0.35%
36	SPYSPDR S&P 500 ETF	1,641	$1.1B	0.34%
37	CEGCONSTELLATION ENERGY COR	2,698	$953.0M	0.29%
38	JNJJOHNSON & JOHNSON	4,508	$932.0M	0.28%
39	LLYELI LILLY AND CO	839	$901.0M	0.27%
40	IVVISHARES CORE S&P 500 ETF	1,312	$898.0M	0.27%
41	HDHOME DEPOT INC	2,528	$869.0M	0.26%
42	JPMJPMORGAN CHASE & CO	2,655	$855.0M	0.26%
43	DFAIDIMENSIONAL INTERN CORE EQT MKT ETF	22,049	$840.0M	0.25%
44	SCHGSCHWAB US LARGE CAP GROWTH ETF	25,520	$829.0M	0.25%
45	IBMIBM CORP	2,681	$794.0M	0.24%
46	GQ9SPDR GOLD SHARES ETF	1,732	$686.0M	0.21%
47	VTESVAN SHT TX EXPT BND	6,619	$672.0M	0.20%
48	VNQVANGUARD REAL ESTATE ETF	7,510	$664.0M	0.20%
49	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,709	$595.0M	0.18%
50	VOEVANGUARD MID CAP VALUE ETF	2,507	$595.0M	0.18%
51	DYT1DYNEX CAP INC REIT	42,191	$591.0M	0.18%
52	SCHVSCHWAB US LARGE CAP VALUE ETF	19,914	$587.0M	0.18%
53	TSLATESLA INC	1,256	$564.0M	0.17%
54	ESGVVANGUARD ESG US STOCK ETF	4,567	$552.0M	0.17%
55	SCHOSCHWAB SHORT TERM US TREASURY ETF	22,243	$542.0M	0.16%
56	VTVANGUARD TOTAL WORLD STOCK ETF	3,817	$538.0M	0.16%
57	SCHFSCHWAB INTERNATIONAL EQUITY ETF	21,874	$525.0M	0.16%
58	MCXMCCORMICK & CO INC CLASS CLASS N	7,681	$523.0M	0.16%
59	WMTWALMART INC	4,652	$520.0M	0.16%
60	WFCWELLS FARGO & CO	5,426	$505.0M	0.15%
61	IVEISHARES S&P 500 VALUE ETF	2,327	$493.0M	0.15%
62	BSVVANGUARD SHORT-TERM BONDETF	6,124	$482.0M	0.14%
63	XLKSTATE STRET TEC SELECT SEC SPDR ETF	3,272	$471.0M	0.14%
64	WMWASTE MGMT INC DEL	2,149	$471.0M	0.14%
65	VHTVANGUARD HEALTH CARE ETF	1,572	$452.0M	0.14%
66	VFHVANGUARD FINANCIALS ETF	3,050	$407.0M	0.12%
67	AONAON PLC FCLASS CLASS A	1,155	$407.0M	0.12%
68	AMZNAMAZON.COM INC	1,692	$390.0M	0.12%
69	VOXVANGUARD COMMUNICATION SERVICES ETF	1,991	$385.0M	0.12%
70	KOTHE COCA-COLA CO	5,404	$377.0M	0.11%
71	CSXCSX CORP	10,392	$376.0M	0.11%
72	MCDMCDONALDS CORP	1,196	$365.0M	0.11%
73	NVDANVIDIA CORP	1,851	$345.0M	0.10%
74	SCHHCHARLES SCHWAB US REIT ETF	15,935	$332.0M	0.10%
75	SCHESCHWAB EMERGING MARKETS EQUITY ETF	9,759	$319.0M	0.10%
76	VCRVANGUARD CONSUMER DISCRETIONARY ETF	804	$316.0M	0.09%
77	VAWVANGUARD MATERIALS ETF	1,526	$316.0M	0.09%
78	VISVANGUARD INDUSTRIALS ETF	1,060	$316.0M	0.09%
79	PEOEXELON CORP	7,155	$311.0M	0.09%
80	BNDVANGUARD TOTAL BOND MARKET ETF	4,165	$308.0M	0.09%
81	XLESTATE STRET ENRGY SLECT SEC SPDR ETF	6,527	$291.0M	0.09%
82	DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF	5,625	$284.0M	0.09%
83	IJJISHARES S&P MID CAP 400 VALUE ETF	2,148	$282.0M	0.08%
84	XLFISTE SRT CNSR STPLS SLCT SEC SPDR ETF	3,626	$281.0M	0.08%
85	AMDADVANCED MICRO DEVIC	1,290	$276.0M	0.08%
86	VBKVANGUARD SMALL CAP GROWTH ETF	902	$272.0M	0.08%
87	XLUSTATE STRT UTLTES SLET SCTR SPDR ETF	6,379	$272.0M	0.08%
88	XLRESTATE SRT REL EST SLCT SCTR SPDR ETF	6,664	$268.0M	0.08%
89	INTCINTEL CORP	6,741	$255.0M	0.08%
90	IUSGISHARES CORE S&P US GROWTH ETF	1,453	$244.0M	0.07%
91	DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF	7,488	$243.0M	0.07%
92	ROKROCKWELL AUTOMATION INC	623	$242.0M	0.07%
93	IVWISHARES S&P 500 GROWTH ETF	1,948	$240.0M	0.07%
94	AEPAMERICAN ELEC PWR CO INC	2,064	$238.0M	0.07%
95	IVOGVANGUARD S&P MID CAP 400GROWTH ETF	1,956	$235.0M	0.07%
96	DISDISNEY WALT CO	2,066	$235.0M	0.07%
97	EDCONSOLIDATED EDISON INC	2,354	$233.0M	0.07%
98	VOOVVANGUARD S&P 500 VALUE ETF	1,116	$228.0M	0.07%
99	HONHONEYWELL INTL INC	251	$224.0M	0.07%
100	ABBVABBVIE INC	940	$214.0M	0.06%

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