Fund Holdings — VSM Wealth Advisory, LLC

Total Portfolio Value
$302.75M
Total Bought
$61.74M
Total Sold
$55.49M
Net Transaction
+$6.26M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD SHORT TERM COR BD ETF
SHORT TERM TREAS
1,297221,234+219,9377617,5885.81%+17,512
VANGUARD SMALL CAP ETF65653,961+53,30516512,7884.22%+12,623
DIMENSIONAL US CORE Stock MARKT ETF
US MKTWIDE VALUE
1,000203,074+202,074418,6022.84%+8,561
SCHWAB US LARGE CAP ETF8,367332,453+324,0862108,1252.68%+7,916
VANGUARD LARGE CAP ETF166,952165,286-1,66642,91247,15615.58%+4,244
VANGUARD GROWTH ETF16,04718,690+2,6435,9518,1942.71%+2,243
VANGUARD TOTAL STOCK MARKET ETF46,70647,067+36112,83714,3054.73%+1,469
VANGUARD MEGA CAP ETF74,04870,796-3,25214,91215,9235.26%+1,012
DIMENSIONAL U S CORE Stock 2 ETF
US COR EQU 2 ETF
181,466194,842+13,3765,9876,9832.31%+997
VANGUARD FTSE ALL WORLD EX US ETF155,479155,019-4609,43110,4203.44%+989
VANGUARD FTSE DEVELOPED MARKETS ETF129,397132,394+2,9976,5777,5482.49%+971
SCHWAB US BROAD MARKET ETF477,090469,414-7,67610,27211,1863.69%+914
VANGUARD VALUE ETF41,04245,076+4,0347,0907,9672.63%+877
MICROSOFT CORP(MSFT)6,4836,48302,4343,2251.07%+791
VANGUARD S&P 500 ETF6,2396,812+5733,2063,8701.28%+663
WISDOMTREE FLOATING RATETREASRY ETF(WT)011,852+11,85205960.20%+596
VANGUARD EXTENDED MARKETETF42,89841,388-1,5107,3907,9762.63%+586
VANGUARD MID CAP ETF42,40541,243-1,16210,96711,5413.81%+574
SCHWAB US LARGE CAP GROWTH ETF4,25422,822+18,5681136670.22%+554
VANGUARD HIGH DIVIDEND YIELD ETF101,595102,117+52213,10213,6134.50%+512
CONSTELLATION ENERGY COR(CEG)2,6963,078+3825449930.33%+450
VANGUARD MEGA CAP GROWTHETF1,0251,866+8413176830.23%+367
VANGUARD FTSE EMERGING MARKETS ETF63,28963,756+4672,8643,1531.04%+289
SPDR BLOOMBERG INT GRD FLT RT ETF
ST STR RATE ETF
08,055+8,05502480.08%+248
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,3301,431+1017219490.31%+228
VANGUARD TOTAL BOND MARKET ETF2,1354,077+1,9421333000.10%+168
PIMCO ENHANCED SHRT MATURTY ACTV ETF
ENHAN SHRT MA AC
34,51736,201+1,6843,4733,6391.20%+166
JPMORGAN CHASE & CO(JPM)2,8882,963+757088590.28%+150
VAN SHT TX EXPT BND3,4944,968+1,4743515010.17%+150
VANGUARD MEGA CAP VALUE ETF7,8998,854+9551,0181,1620.38%+144
IBM CORP(IBM)2,6972,728+316718040.27%+133
AMAZON.COM INC(AMZN)1,7942,107+3133414620.15%+121
ISHARES CORE S&P 500 ETF1,3871,443+567798960.30%+117
ADVANCED MICRO DEVIC(AMD)1,2571,729+4721292450.08%+116
CAPITAL ONE FINL CORP(COF)0519+51901100.04%+110
EATON CORP PLC F(ETN)1,1621,16203164150.14%+99
ISHARES BITCOIN ETF(IBIT)01,576+1,5760960.03%+96
DYNEX CAP INC REIT(DX)24,37733,840+9,4633174140.14%+96
SPDR S&P 500 ETF(SPY)1,6451,639-69201,0130.33%+93
ALPHABET INC CLASS C(GOOG)581994+413911760.06%+86
CHARLES SCHWAB CORP(SCHW)9801,769+789771610.05%+85
GLOBAL X MLP & ENERGY INFRASTRUCTURE
GLB X MLP ENRG I
1491,493+1,34410940.03%+84
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)651,686+1,6212810.03%+78
VANGUARD ESG U.S. STOCK ETF6,0206,018-25906600.22%+70
MERCADOLIBRE INC(MELI)228+264730.02%+69
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI)371,488+1,4512700.02%+69
PFIZER INC(PFE)3,1996,104+2,905811480.05%+67
SCHWAB INTERNATIONAL Stock ETF29,26229,045-2175796420.21%+63
TESLA INC(TSLA)1,3201,275-453424050.13%+63
ELEVANCE HEALTH INC(ELV)0156+1560610.02%+61
MADRIGAL PHARMACEUTICALS(MDGL)75280+20525850.03%+60
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN)36,60836,60802453040.10%+59
DIMENSIONAL INTERN CORE EQT MKT ETF
INTL CORE EQT MK
23,81323,178-6357448010.26%+58
TRUIST FINL CORP(TFC)4,9306,045+1,1152032600.09%+57
WALMART INC(WMT)4,4734,596+1233934490.15%+57
META PLATFORMS INC CLASS A(META)40108+6823800.03%+57
BANK NOVA SCOTIA F0996+9960550.02%+55
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
20,89220,449-4431,2481,3030.43%+55
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
01,356+1,3560540.02%+54
WELLS FARGO & CO(WFC)5,1085,250+1423674210.14%+54
VANGUARD TOTAL WORLD STOCK ETF3,9884,007+194625150.17%+53
DISNEY WALT CO(DIS)2,0662,06602042560.08%+52
DELTA AIR LINES INC DEL(DAL)1531,180+1,0277580.02%+51
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)0222+2220500.02%+50
ISHARES CORE S&P US GROWTH ETF IV1,3271,453+1261692190.07%+50
GRAYSCALE ETHEREUM MINI(ETH)01,983+1,9830470.02%+47
ORACLE CORP(ORCL)5955950831300.04%+47
NEXTERA ENERGY INC(NEE)0673+6730470.02%+47
ISHARES MSCI GLOBAL MIN VOL FCT ETF0388+3880460.02%+46
ROCKWELL AUTOMATION INC(ROK)62362301612070.07%+46
NVIDIA CORP(NVDA)2,2231,816-4072412870.09%+46
REALTY INCOME CORP REIT(O)0753+7530430.01%+43
SERVICENOW INC(NOW)042+420430.01%+43
PIMCO ACTIVE BOND ETF
ACTIVE BD ETF
12,37912,867+4881,1451,1860.39%+41
ENTERPRISE PRODS PART LP(EPD)6632,044+1,38123630.02%+41
TORONTO DOMINION BK ON F(TD)0537+5370390.01%+39
KINSALE CAP GROUP INC(KNSL)080+800390.01%+39
ISHARES S&P 500 GROWTH ETF2,1902,192+22032410.08%+38
SCHWAB US AGGREGATE BONDETF176,259177,281+1,0224,0824,1201.36%+38
PAYPAL HLDGS INC(PYPL)0485+4850360.01%+36
CAMECO CORP F(CCJ)0468+4680350.01%+35
DYNATRACE INC(DT)0617+6170340.01%+34
CSX CORP(CSX)10,39210,39203063390.11%+33
MICRON TECHNOLOGY INC(MU)9099090791120.04%+33
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN)0470+4700330.01%+33
CHUBB LTD F
COM
0110+1100320.01%+32
TARGET CORP Stock CLASS Stock(TGT)29352+3233350.01%+32
SIMON PPTY GROUP INC NEWREIT(SPG)0185+1850300.01%+30
COMCAST CORP NEW CLASS A(CCZ)5231,357+83419480.02%+29
SPDR GOLD SHARES ETF(GLD)1,7321,73204995280.17%+29
VANGUARD DIVIDEND APPRECIATION ETF2,7042,70405255530.18%+29
SPDR PORTFOLIO DEVELOPEDWORLD EX-US
ST STR PO EX ETF
1,4511,972+52153800.03%+27
AMERICAN EXPRESS CO(AXP)53353301431700.06%+27
ALTRIA GROUP INC(MO)1,0501,527+47763900.03%+27
FIRST TRUST GROWTH STRENGTH ETF7,4607,759+2991902160.07%+26
SCHWAB EMERGING MARKETS Stock ETF9,9689,972+42753010.10%+26
HONEYWELL INTL INC(HON)1,1001,10002332560.08%+23
PHILIP MORRIS INTL INC(PM)98098001561780.06%+23
VANGUARD ESG INTERNATIONAL STOCK ETF2,9282,956+281731940.06%+21
INVESCO QQQ TRUST240241+11131330.04%+20
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VSM Wealth Advisory, LLC — 13F Holdings — Q2 2025 | TickerTrail