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 | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 373 | $213.0M | 0.06% | |
| 102 | MUMICRON TECHNOLOGY INC | 709 | $202.0M | 0.06% | |
| 103 | DFLVDIMENSIONL US LARGE CAP VALUE ETF | 5,811 | $198.0M | 0.06% | |
| 104 | AXPAMERICAN EXPRESS CO | 533 | $197.0M | 0.06% | |
| 105 | GOOGALPHABET INC CLASS CLASS C | 625 | $196.0M | 0.06% | |
| 106 | CVXCHEVRON CORP NEW | 1,274 | $194.0M | 0.06% | |
| 107 | HLHECLA MNG CO | 10,161 | $194.0M | 0.06% | |
| 108 | SOSOUTHERN CO | 2,181 | $190.0M | 0.06% | |
| 109 | IWVISHARES RUSSELL 3000 ETF | 487 | $188.0M | 0.06% | |
| 110 | DUKDUKE ENERGY CORP NEW | 1,594 | $186.0M | 0.06% | |
| 111 | VPUVANGUARD UTILITIES ETF | 1,001 | $185.0M | 0.06% | |
| 112 | TFCTRUIST FINL CORP | 3,730 | $183.0M | 0.05% | |
| 113 | VSGXVANGUARD ESG INTERNATNL STOCK ETF | 2,549 | $182.0M | 0.05% | |
| 114 | SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF | 6,982 | $176.0M | 0.05% | |
| 115 | IJSISHARES S&P SMALL CAP 600 ETF | 1,536 | $174.0M | 0.05% | |
| 116 | PSXPHILLIPS 66 | 1,302 | $167.0M | 0.05% | |
| 117 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 2,782 | $161.0M | 0.05% | |
| 118 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 2,142 | $161.0M | 0.05% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 980 | $157.0M | 0.05% | |
| 120 | LOWLOWES COS INC | 638 | $153.0M | 0.05% | |
| 121 | MAMASTERCARD INC CLASS CLASS A | 270 | $153.0M | 0.05% | |
| 122 | KMIKINDER MORGAN INC DEL | 5,510 | $151.0M | 0.05% | |
| 123 | NDQINVSC QQQ TRUST SRS 1 ETF | 241 | $148.0M | 0.04% | |
| 124 | DFAXDIMENSIONAL WLD EX US CREQ 2 ETF | 4,365 | $142.0M | 0.04% | |
| 125 | AFLAFLAC INC | 1,272 | $140.0M | 0.04% | |
| 126 | TPLTEXAS PACIFIC LAND C | 468 | $134.0M | 0.04% | |
| 127 | USBUS BANCORP DEL | 2,505 | $133.0M | 0.04% | |
| 128 | BACVERIZON COMMUNICATIONS I | 3,049 | $124.0M | 0.04% | |
| 129 | PEPPEPSICO INC | 863 | $123.0M | 0.04% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 140 | $120.0M | 0.04% | |
| 131 | EFXEQUIFAX INC | 550 | $119.0M | 0.04% | |
| 132 | TRVCCITIGROUP INC | 1,000 | $116.0M | 0.03% | |
| 133 | ORCLORACLE CORP | 595 | $116.0M | 0.03% | |
| 134 | REGNREGENERON PHARMACEUTICAL | 150 | $115.0M | 0.03% | |
| 135 | QUALISHARES MSCI USA QLTY FACT ETF | 558 | $110.0M | 0.03% | |
| 136 | LMTLOCKHEED MARTIN CORP | 224 | $108.0M | 0.03% | |
| 137 | JEFJEFFERIES FINL GROUP INC | 1,710 | $105.0M | 0.03% | |
| 138 | VDEVANGUARD ENERGY ETF | 838 | $105.0M | 0.03% | |
| 139 | APDAIR PRODS & CHEMS INC | 413 | $102.0M | 0.03% | |
| 140 | XVVISHARES ESG SELECT SCREENED S&P 500 ETF | 1,917 | $101.0M | 0.03% | |
| 141 | GOOGLALPHABET INC CLASS CLASS A | 320 | $100.0M | 0.03% | |
| 142 | SCHWCHARLES SCHWAB CORP | 985 | $98.0M | 0.03% | |
| 143 | AMGNAMGEN INC | 300 | $98.0M | 0.03% | |
| 144 | XBOEXBLACKROCK ENHANCED GLOBA | 8,219 | $96.0M | 0.03% | |
| 145 | AQLTISHARES SELECT DIVIDEND ETF | 665 | $93.0M | 0.03% | |
| 146 | GILDGILEAD SCIENCES INC | 752 | $92.0M | 0.03% | |
| 147 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 4,669 | $92.0M | 0.03% | |
| 148 | PFEPFIZER INC | 3,706 | $92.0M | 0.03% | |
| 149 | COPCONOCOPHILLIPS | 983 | $91.0M | 0.03% | |
| 150 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,509 | $91.0M | 0.03% | |
| 151 | CA8ACACI INTL INC CLASS CLASS A | 170 | $90.0M | 0.03% | |
| 152 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2,005 | $89.0M | 0.03% | |
| 153 | DFSVDIMENSIONAL US SMALL CAPVALU ETF | 2,704 | $88.0M | 0.03% | |
| 154 | IWFISHARES RUSSELL 1000 GROWTH ETF | 184 | $87.0M | 0.03% | |
| 155 | ABTABBOTT LABS | 688 | $86.0M | 0.03% | |
| 156 | ARCCARES CAP CORP EQUITY CLASS EQUITY | 4,193 | $84.0M | 0.03% | |
| 157 | VOOGVANGUARD S&P 500 GROWTH ETF | 189 | $84.0M | 0.03% | |
| 158 | ESMLISHARES ESG AWARE MSCI USA ETF | 1,764 | $81.0M | 0.02% | |
| 159 | GLWCORNING INC | 901 | $78.0M | 0.02% | |
| 160 | MDLZMONDELEZ INTL INC CLASS A | 1,366 | $78.0M | 0.02% | |
| 161 | COFCAPITAL ONE FINL CORP | 112 | $77.0M | 0.02% | |
| 162 | DWDMORGAN STANLEY | 429 | $76.0M | 0.02% | |
| 163 | VGSHVANGUARD SHORT TERM TREASURY ETF | 1,297 | $76.0M | 0.02% | |
| 164 | MRKMERCK & CO. INC. | 723 | $76.0M | 0.02% | |
| 165 | VVISA INC CLASS CLASS A | 214 | $75.0M | 0.02% | |
| 166 | SCHJSCHWAB 1 5 YEAR CORP BOND ETF | 3,033 | $75.0M | 0.02% | |
| 167 | CSCOCISCO SYS INC | 1,225 | $74.0M | 0.02% | |
| 168 | CHDCHURCH & DWIGHT INC | 876 | $73.0M | 0.02% | |
| 169 | ACNACCENTURE PLC IRELAND FCLASS CLASS A | 274 | $73.0M | 0.02% | |
| 170 | PNCPNC FINL SERVICES | 335 | $69.0M | 0.02% | |
| 171 | GMGENERAL MTRS CO | 836 | $68.0M | 0.02% | |
| 172 | VUSBVAN ULTRA SHRT BND | 1,383 | $68.0M | 0.02% | |
| 173 | SDYSTATE STREET SPDR S&P DIV ETF | 495 | $68.0M | 0.02% | |
| 174 | TRVTRAVELERS COS INC | 234 | $67.0M | 0.02% | |
| 175 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 1,744 | $66.0M | 0.02% | |
| 176 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 1,686 | $65.0M | 0.02% | |
| 177 | PRUPRUDENTIAL FINL INC | 566 | $63.0M | 0.02% | |
| 178 | KMBKIMBERLY CLARK CORP | 634 | $63.0M | 0.02% | |
| 179 | TAT&T INC | 2,496 | $62.0M | 0.02% | |
| 180 | CPCANADIAN PACIFIC KAN F | 850 | $62.0M | 0.02% | |
| 181 | IXNISHARES GLOBAL TECH ETF | 599 | $62.0M | 0.02% | |
| 182 | ADPAUTOMATIC DATA PROCESSIN | 241 | $62.0M | 0.02% | |
| 183 | AGNCAGNC INVT CORP REIT | 5,724 | $61.0M | 0.02% | |
| 184 | MOALTRIA GROUP INC | 1,060 | $61.0M | 0.02% | |
| 185 | KKRKKR & CO INC | 481 | $61.0M | 0.02% | |
| 186 | PPGPPG INDS INC | 588 | $60.0M | 0.02% | |
| 187 | IVOVVANGUARD S&P MID CAP 400VALUE ETF | 600 | $60.0M | 0.02% | |
| 188 | HSYHERSHEY CO | 330 | $60.0M | 0.02% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 101 | $57.0M | 0.02% | |
| 190 | LYBLYONDELLBASELL INDUSTR FCLASS A | 1,300 | $56.0M | 0.02% | |
| 191 | IJRISHARES CORE S&P SMALL CAP ETF | 474 | $56.0M | 0.02% | |
| 192 | LRCXLAM RESH CORP | 330 | $56.0M | 0.02% | |
| 193 | NUNU HLDGS LTD FCLASS CLASS A | 3,300 | $55.0M | 0.02% | |
| 194 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 968 | $55.0M | 0.02% | |
| 195 | BMYBRISTOL MYERS SQUIBB CO | 1,036 | $55.0M | 0.02% | |
| 196 | MMM3M CO | 340 | $54.0M | 0.02% | |
| 197 | SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | 510 | $54.0M | 0.02% | |
| 198 | BACBANK OF AMERICA CORP | 972 | $53.0M | 0.02% | |
| 199 | NEMNEWMONT CORP | 495 | $49.0M | 0.01% | |
| 200 | DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | 1,042 | $49.0M | 0.01% |