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 |
|---|---|---|---|---|---|
| 301 | ZTSZOETIS INC CLASS CLASS A | 105 | $13.0M | 0.00% | |
| 302 | TXNTEXAS INSTRS INC | 76 | $13.0M | 0.00% | |
| 303 | ONON SEMICONDUCTOR CORP | 250 | $13.0M | 0.00% | |
| 304 | BOHBANK HAWAII CORP | 200 | $13.0M | 0.00% | |
| 305 | STAGSTAG INDL INC REIT | 364 | $13.0M | 0.00% | |
| 306 | TELTE CONNECTIVITY PLC F | 60 | $13.0M | 0.00% | |
| 307 | GSGOLDMAN SACHS GROUP INC | 15 | $13.0M | 0.00% | |
| 308 | DELLDELL TECHNOLOGIES INC CLASS CLASS C | 107 | $13.0M | 0.00% | |
| 309 | SCHKSCHWAB 1000 INDEX ETF | 405 | $13.0M | 0.00% | |
| 310 | BNBROOKFIELD CORP FCLASS A | 288 | $13.0M | 0.00% | |
| 311 | ISRGINTUITIVE SURGICAL INC | 24 | $13.0M | 0.00% | |
| 312 | ADMARCHER-DANIELS MIDLAND C | 238 | $13.0M | 0.00% | |
| 313 | ANETARISTA NETWORKS INC | 100 | $13.0M | 0.00% | |
| 314 | DDDUPONT DE NEMOURS INC | 308 | $12.0M | 0.00% | |
| 315 | QQNITY ELECTRONICS INC | 153 | $12.0M | 0.00% | |
| 316 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 438 | $12.0M | 0.00% | |
| 317 | LHXL3HARRIS TECHNOLOGIES IN | 43 | $12.0M | 0.00% | |
| 318 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 88 | $12.0M | 0.00% | |
| 319 | AMTAMERICAN TOWER CORP NEW REIT | 66 | $11.0M | 0.00% | |
| 320 | TRPTC ENERGY CORP F | 200 | $11.0M | 0.00% | |
| 321 | DHRDANAHER CORP | 50 | $11.0M | 0.00% | |
| 322 | DALDELTA AIR LINES INC DEL | 154 | $10.0M | 0.00% | |
| 323 | IDUISHARES US UTILITIES ETF | 101 | $10.0M | 0.00% | |
| 324 | DFARDIMENSIONAL US REAL ESTATE ETF | 451 | $10.0M | 0.00% | |
| 325 | AMLPALPS ALERIAN MLP ETF | 227 | $10.0M | 0.00% | |
| 326 | CMCSACOMCAST CORP NEW TRADES WITH DUE BILLS | 343 | $10.0M | 0.00% | |
| 327 | CARRCARRIER GLOBAL CORP | 201 | $10.0M | 0.00% | |
| 328 | EQTEQT CORP | 203 | $10.0M | 0.00% | |
| 329 | HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF | 480 | $10.0M | 0.00% | |
| 330 | ROKUROKU INC CLASS A | 100 | $10.0M | 0.00% | |
| 331 | NLYANNALY CAP MGMT INC REIT | 416 | $9.0M | 0.00% | |
| 332 | IDAIDACORP INC | 77 | $9.0M | 0.00% | |
| 333 | JBLUJETBLUE AWYS CORP EQUITYCLASS EQUITY | 2,000 | $9.0M | 0.00% | |
| 334 | WELLWELLTOWER INC REIT | 50 | $9.0M | 0.00% | |
| 335 | FDXFEDEX CORP | 33 | $9.0M | 0.00% | |
| 336 | DRSLEONARDO DRS INC | 275 | $9.0M | 0.00% | |
| 337 | BIPCBROOKFIELD INFRASTRU FCLASS A | 200 | $9.0M | 0.00% | |
| 338 | KLACKLA CORP | 8 | $9.0M | 0.00% | |
| 339 | HYLNHYLIION HLDGS CORP CLASS A | 0 | $9.0M | 0.00% | |
| 340 | ITWILLINOIS TOOL WKS INC | 34 | $8.0M | 0.00% | |
| 341 | PHPARKER-HANNIFIN CORP | 10 | $8.0M | 0.00% | |
| 342 | IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | 398 | $8.0M | 0.00% | |
| 343 | VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | 60 | $8.0M | 0.00% | |
| 344 | IBHFISHARES IBONDS 2026 TERMHIGH YIELD | 384 | $8.0M | 0.00% | |
| 345 | REKRREKOR SYS INC | 6,000 | $8.0M | 0.00% | |
| 346 | FXIISHARES CHINA LARGE CAP ETF | 224 | $8.0M | 0.00% | |
| 347 | ZBHZIMMER BIOMET HLDGS INC | 100 | $8.0M | 0.00% | |
| 348 | SLDPSOLID PWR INC CLASS A | 2,000 | $8.0M | 0.00% | |
| 349 | NOWSERVICENOW INC | 55 | $8.0M | 0.00% | |
| 350 | OTISOTIS WORLDWIDE CORP | 100 | $8.0M | 0.00% | |
| 351 | DNAGINKGO BIOWORKS HLDG CLASS CLASS A | 1,000 | $8.0M | 0.00% | |
| 352 | SGMTSAGIMET BIOSCIENCES INC CLASS SERIES A | 1,500 | $8.0M | 0.00% | |
| 353 | AGCOAGCO CORP DEL | 75 | $7.0M | 0.00% | |
| 354 | GASSSTEALTHGAS INC F | 1,000 | $7.0M | 0.00% | |
| 355 | ACHRARCHER AVIATION INC CLASS A | 1,000 | $7.0M | 0.00% | |
| 356 | BKBANK NEW YORK MELLON COR | 67 | $7.0M | 0.00% | |
| 357 | BEBLOOM ENERGY CORP CLASS CLASS A | 85 | $7.0M | 0.00% | |
| 358 | APAAPA CORP | 300 | $7.0M | 0.00% | |
| 359 | BGMS 6 PERPBIO GREEN MED SOL 6pcnt PFDCONV | 1,849 | $7.0M | 0.00% | |
| 360 | SPBSPECTRUM BRANDS HLDGS IN | 110 | $6.0M | 0.00% | |
| 361 | DOWDOW INC | 274 | $6.0M | 0.00% | |
| 362 | WMBWILLIAMS COS INC | 100 | $6.0M | 0.00% | |
| 363 | FLBSTANDARD BIOTOOLS INC | 5,000 | $6.0M | 0.00% | |
| 364 | COKECOCA COLA CONSOLIDAT | 40 | $6.0M | 0.00% | |
| 365 | MCHPMICROCHIP TECHNOLOGY INC | 100 | $6.0M | 0.00% | |
| 366 | HTGCHERCULES CAP INC | 300 | $5.0M | 0.00% | |
| 367 | AEEAMEREN CORP | 51 | $5.0M | 0.00% | |
| 368 | OISOIL STS INTL INC | 748 | $5.0M | 0.00% | |
| 369 | GNKGENCO SHIPPING & TRADI F | 300 | $5.0M | 0.00% | |
| 370 | KHCKRAFT HEINZ CO | 230 | $5.0M | 0.00% | |
| 371 | TROWPRICE T ROWE GROUP INC | 51 | $5.0M | 0.00% | |
| 372 | LARLITHIUM ARGENTINA AG F | 1,000 | $5.0M | 0.00% | |
| 373 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 62 | $4.0M | 0.00% | |
| 374 | MSMMSC INDL DIRECT INC CLASS A | 50 | $4.0M | 0.00% | |
| 375 | HTOH2O AMERICA COM | 97 | $4.0M | 0.00% | |
| 376 | ALCALCON INC F | 58 | $4.0M | 0.00% | |
| 377 | ECLECOLAB INC | 19 | $4.0M | 0.00% | |
| 378 | LACLITHIUM AMERS CORP F | 1,000 | $4.0M | 0.00% | |
| 379 | VIKVIKING HLDGS LTD F | 65 | $4.0M | 0.00% | |
| 380 | LCIDLUCID GROUP INC | 449 | $4.0M | 0.00% | |
| 381 | ONONON HLDG AG FCLASS A | 100 | $4.0M | 0.00% | |
| 382 | TTTRANE TECHNOLOGIES PLC F | 12 | $4.0M | 0.00% | |
| 383 | UBERUBER TECHNOLOGIES INC | 60 | $4.0M | 0.00% | |
| 384 | VTWOVANGUARD RUSSELL 2000 ETF | 48 | $4.0M | 0.00% | |
| 385 | KOSKOSMOS ENERGY LTD | 5,000 | $4.0M | 0.00% | |
| 386 | HACKAMPLIFY CYBERSECURITY ETF | 50 | $4.0M | 0.00% | |
| 387 | MLB1MERCADOLIBRE INC | 2 | $4.0M | 0.00% | |
| 388 | NFLXNETFLIX INC | 40 | $3.0M | 0.00% | |
| 389 | CLNECLEAN ENERGY FUELS CORP | 1,700 | $3.0M | 0.00% | |
| 390 | ARTNAARTESIAN RES CORP CLASS A | 122 | $3.0M | 0.00% | |
| 391 | TNYATENAYA THERAPEUTICS INC | 5,000 | $3.0M | 0.00% | |
| 392 | VONEVANGUARD RUSSELL 1000 ETF | 10 | $3.0M | 0.00% | |
| 393 | ESRTEMPIRE ST RLTY TR INC REIT | 500 | $3.0M | 0.00% | |
| 394 | BXMTBLACKSTONE MTG TR INC REIT | 181 | $3.0M | 0.00% | |
| 395 | PECOPHILLIPS EDISON & CO INC | 108 | $3.0M | 0.00% | |
| 396 | AMALAMALGAMATED FINL CORP | 122 | $3.0M | 0.00% | |
| 397 | FNBF N B CORP PA | 189 | $3.0M | 0.00% | |
| 398 | IHAKISHARES CYBERSECURITY AND TECH ETF | 74 | $3.0M | 0.00% | |
| 399 | DNOWDNOW INC | 189 | $2.0M | 0.00% | |
| 400 | TSCOTRACTOR SUPPLY CO | 51 | $2.0M | 0.00% |