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 |
|---|---|---|---|---|---|
| 201 | IBITISHARES BITCOIN ETF | 967 | $48.0M | 0.01% | |
| 202 | TSEMTOWER SEMICONDUCTOR LT F | 400 | $46.0M | 0.01% | |
| 203 | RTXRTX CORP | 254 | $46.0M | 0.01% | |
| 204 | ACWVISHARES MSCI GLOBAL MIN VOL FCT ETF | 388 | $46.0M | 0.01% | |
| 205 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 950 | $46.0M | 0.01% | |
| 206 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 1,000 | $46.0M | 0.01% | |
| 207 | ORRFORRSTOWN FINL SVCS INC | 1,288 | $45.0M | 0.01% | |
| 208 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 254 | $45.0M | 0.01% | |
| 209 | LUVSOUTHWEST AIRLS CO | 1,067 | $44.0M | 0.01% | |
| 210 | BDXBECTON DICKINSON & CO | 228 | $44.0M | 0.01% | |
| 211 | CITCINTAS CORP | 220 | $41.0M | 0.01% | |
| 212 | ETRENTERGY CORP NEW | 452 | $41.0M | 0.01% | |
| 213 | CVSCVS HEALTH CORP | 525 | $41.0M | 0.01% | |
| 214 | IVOOVANGUARD S&P MID CAP 400ETF | 371 | $41.0M | 0.01% | |
| 215 | WSFSWSFS FINL CORP | 750 | $41.0M | 0.01% | |
| 216 | AWMSKYWORKS SOLUTIONS INC | 634 | $40.0M | 0.01% | |
| 217 | TEAMATLASSIAN CORP CLASS A | 250 | $40.0M | 0.01% | |
| 218 | VDCVANGUARD CONSUMER STAPLES ETF | 188 | $39.0M | 0.01% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC | 70 | $39.0M | 0.01% | |
| 220 | IWDISHARES RUSSELL 1000 VALUE ETF | 185 | $38.0M | 0.01% | |
| 221 | IBBISHARES BIOTECHNOLOGY ETF | 228 | $38.0M | 0.01% | |
| 222 | INTUINTUIT | 56 | $37.0M | 0.01% | |
| 223 | GBDCGOLUB CAP BDC INC | 2,737 | $37.0M | 0.01% | |
| 224 | MPLXMPLX LP LP | 695 | $37.0M | 0.01% | |
| 225 | SPYVST STRT SPDR PRTFL S&P 500 VL ETF IV | 662 | $37.0M | 0.01% | |
| 226 | FFORD MTR CO DEL | 2,879 | $37.0M | 0.01% | |
| 227 | UNPUNION PAC CORP | 159 | $36.0M | 0.01% | |
| 228 | OKEONEOK INC NEW | 500 | $36.0M | 0.01% | |
| 229 | SYKSTRYKER CORP | 100 | $35.0M | 0.01% | |
| 230 | HNMORMAT TECHNOLOGIES INC | 308 | $34.0M | 0.01% | |
| 231 | CRKCOMSTOCK RES INC | 1,500 | $34.0M | 0.01% | |
| 232 | PSIINVESCO SEMICONDUCTORS ETF | 425 | $33.0M | 0.01% | |
| 233 | HLTHILTON WORLDWIDE HLDGS I | 115 | $33.0M | 0.01% | |
| 234 | EAGGISHARES ESG AWARE US AGGRGT BND ETF | 692 | $33.0M | 0.01% | |
| 235 | TCPCBLACKROCK TCP CAP CORP | 5,780 | $31.0M | 0.01% | |
| 236 | GEGE AEROSPACE | 100 | $30.0M | 0.01% | |
| 237 | DDOMINION ENERGY INC | 512 | $29.0M | 0.01% | |
| 238 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 444 | $29.0M | 0.01% | |
| 239 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 303 | $28.0M | 0.01% | |
| 240 | WTRGESSENTIAL UTILS INC | 720 | $27.0M | 0.01% | |
| 241 | SOXXISHARES SEMICONDUCTOR ETF | 90 | $27.0M | 0.01% | |
| 242 | ALSALLSTATE CORP | 132 | $27.0M | 0.01% | |
| 243 | SPYMSTATE STREET SPDR PORTFLS&P 500 ETF | 346 | $27.0M | 0.01% | |
| 244 | CTRACOTERRA ENERGY INC | 1,000 | $26.0M | 0.01% | |
| 245 | DYNFISHS US EQTY FACTR ROTATN ACT ETF | 421 | $25.0M | 0.01% | |
| 246 | EFAISHARES MSCI EAFE ETF | 263 | $25.0M | 0.01% | |
| 247 | MTBM&T BK CORP | 129 | $25.0M | 0.01% | |
| 248 | QSQUANTUMSCAPE CORP CLASS CLASS A | 2,352 | $24.0M | 0.01% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GR | 305 | $24.0M | 0.01% | |
| 250 | IYHISHARES US HEALTHCARE ETF | 380 | $24.0M | 0.01% | |
| 251 | OXYOCCIDENTAL PETE CORP | 561 | $23.0M | 0.01% | |
| 252 | METAMETA PLATFORMS INC CLASS A | 36 | $23.0M | 0.01% | |
| 253 | UNHUNITEDHEALTH GROUP INC | 71 | $23.0M | 0.01% | |
| 254 | GISGENERAL MILLS INC | 501 | $23.0M | 0.01% | |
| 255 | EIS*ISHARES MSCI ISRAEL ETF | 200 | $22.0M | 0.01% | |
| 256 | VEEVVEEVA SYS INC CLASS CLASS A | 100 | $22.0M | 0.01% | |
| 257 | GBTCGRAYSCALE BITCOIN TRUST ETF | 327 | $22.0M | 0.01% | |
| 258 | ACLSAXCELIS TECHNOLOGIES INC | 275 | $22.0M | 0.01% | |
| 259 | ROPROPER TECHNOLOGIES INC | 50 | $22.0M | 0.01% | |
| 260 | DOCSDOXIMITY INC CLASS A | 500 | $22.0M | 0.01% | |
| 261 | AMATAPPLIED MATLS INC | 86 | $22.0M | 0.01% | |
| 262 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 484 | $22.0M | 0.01% | |
| 263 | AZOAUTOZONE INC | 6 | $20.0M | 0.01% | |
| 264 | PKNREVVITY INC | 210 | $20.0M | 0.01% | |
| 265 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 245 | $20.0M | 0.01% | |
| 266 | DUSADAVIS SELECT US EQUITY ETF | 388 | $19.0M | 0.01% | |
| 267 | MARMARRIOTT INTL INC NEW CLASS CLASS A | 62 | $19.0M | 0.01% | |
| 268 | NINISOURCE INC | 460 | $19.0M | 0.01% | |
| 269 | BABOEING CO | 90 | $19.0M | 0.01% | |
| 270 | IJHISHARES CORE S&P MID CAPETF | 290 | $19.0M | 0.01% | |
| 271 | CTVACORTEVA INC | 275 | $18.0M | 0.01% | |
| 272 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 40 | $18.0M | 0.01% | |
| 273 | BMY 2 PERPBRISTOL-MYERS SQU 4pcnt PFDCONV | 20 | $18.0M | 0.01% | |
| 274 | IUSVISHARES CORE S&P US VALUE ETF | 174 | $17.0M | 0.01% | |
| 275 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 503 | $17.0M | 0.01% | |
| 276 | BLKBLACKROCK INC NEW | 16 | $17.0M | 0.01% | |
| 277 | FICSFIRST TRUST INTL DELP CAPTL SGTH ETF | 410 | $16.0M | 0.00% | |
| 278 | GEVGE VERNOVA INC | 25 | $16.0M | 0.00% | |
| 279 | BIIBBIOGEN INC | 92 | $16.0M | 0.00% | |
| 280 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 240 | $16.0M | 0.00% | |
| 281 | VRTVERTIV HLDGS CO CLASS CLASS A | 100 | $16.0M | 0.00% | |
| 282 | OBDCBLUE OWL CAP CORP | 1,365 | $16.0M | 0.00% | |
| 283 | VLOVALERO ENERGY CORP NEW | 100 | $16.0M | 0.00% | |
| 284 | SNOWSNOWFLAKE INC CLASS CLASS A | 75 | $16.0M | 0.00% | |
| 285 | CMPXCOMPASS THERAPEUTICS INC | 3,000 | $16.0M | 0.00% | |
| 286 | RFGINVSC S P MIDCAP 400 PURE GROWTH ETF | 0 | $15.0M | 0.00% | |
| 287 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 181 | $15.0M | 0.00% | |
| 288 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 334 | $15.0M | 0.00% | |
| 289 | RIVNRIVIAN AUTOMOTIVE INC CLASS CLASS A | 811 | $15.0M | 0.00% | |
| 290 | VOTVANGUARD MID CAP GROWTH ETF | 60 | $15.0M | 0.00% | |
| 291 | NBYBNORTHWEST BIOTHERAPEUTIC | 80,574 | $15.0M | 0.00% | |
| 292 | MPCMARATHON PETE CORP | 91 | $14.0M | 0.00% | |
| 293 | VGHYVANGUARD HIGH YIELD ACTIVE ETF | 199 | $14.0M | 0.00% | |
| 294 | SHWSHERWIN-WILLIAMS CO | 46 | $14.0M | 0.00% | |
| 295 | IAU*ISHARES GOLD ETF | 178 | $14.0M | 0.00% | |
| 296 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 145 | $14.0M | 0.00% | |
| 297 | PANWPALO ALTO NETWORKS INC | 80 | $14.0M | 0.00% | |
| 298 | UPSUNITED PARCEL SVC INC CLASS CLASS B | 150 | $14.0M | 0.00% | |
| 299 | AVGOBROADCOM INC | 38 | $13.0M | 0.00% | |
| 300 | PSTGPURE STORAGE INC CLASS CLASS A | 200 | $13.0M | 0.00% |