Fund Holdings — VSM Wealth Advisory, LLC

Total Portfolio Value
$321.53M
Total Bought
$59.09M
Total Sold
$46.61M
Net Transaction
+$12.47M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD SMALL CAP ETF38055,007+54,62710513,9874.35%+13,882
SCHWAB US LARGE CAP ETF64,794402,351+337,5571,63910,7013.33%+9,062
DIMENSIONAL US EQUITY MARKET ETF
US EQUI MARK ETF
1,403118,814+117,411508,6072.68%+8,557
VANGUARD LARGE CAP ETF165,286168,831+3,54547,15651,97616.17%+4,820
SCHWAB US AGGREGATE BONDETF22,822198,888+176,0666674,7751.49%+4,109
APPLE INC011,460+11,46002,9180.91%+2,918
VANGUARD GROWTH ETF18,69021,988+3,2988,19410,5453.28%+2,352
VANGUARD VALUE ETF45,07654,109+9,0337,96710,0913.14%+2,124
DIMENSIONAL US CORE EQUITY MARKT ETF
US CORE EQT MKT
113,405211,772+98,3677,6009,6913.01%+2,090
VANGUARD MEGA CAP ETF70,79671,252+45615,92317,3925.41%+1,468
VANGUARD TOTAL STOCK MARKET ETF47,06747,668+60114,30515,6434.87%+1,338
DIMENSIONAL U S CORE EQUITY 2 ETF
US COR EQU 2 ETF
194,842208,907+14,0656,9838,0582.51%+1,074
VANGUARD SHORT TERM COR BD ETF
SHORT TERM TREAS
221,234231,320+10,08617,58818,4895.75%+901
VANGUARD MID CAP ETF41,24341,968+72511,54112,3283.83%+787
VANGUARD HIGH DIVIDEND YIELD ETF102,117101,872-24513,61314,3594.47%+746
SCHWAB US BROAD MARKET ETF469,414458,575-10,83911,18611,7903.67%+604
VANGUARD FTSE ALL WORLD EX US ETF155,019154,179-84010,42011,0043.42%+583
VANGUARD FTSE DEVELOPED MARKETS ETF132,394134,436+2,0427,5488,0552.51%+508
VANGUARD FTSE EMERGING MARKETS ETF63,75664,279+5233,1533,4831.08%+329
VANGUARD S&P 500 ETF6,8126,805-73,8704,1671.30%+297
VANGUARD EXTENDED MARKETETF41,38839,315-2,0737,9768,2302.56%+254
PIMCO ENHANCED SHRT MATURTY ACTV ETF
ENHAN SHRT MA AC
36,20138,131+1,9303,6393,8391.19%+200
VANGUARD TOTAL BOND MARKET ETF2,1394,115+1,9761483060.10%+158
FIRST TRUST GROWTH STRENGTH ETF1357,814+7,679702270.07%+157
TESLA INC(TSLA)1,2751,255-204055580.17%+153
ISHARES CORE S&P 500 ETF1,4431,562+1198961,0450.33%+149
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,4311,468+379491,0960.34%+147
VAN SHT TX EXPT BND4,9686,165+1,1975016280.20%+127
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
20,44920,621+1721,3031,4120.44%+109
MICROSOFT CORP(MSFT)6,4836,424-593,2253,3271.03%+102
HOME DEPOT INC(HD)2,5762,553-239441,0340.32%+90
SPDR GOLD SHARES ETF(GLD)1,7321,73205286160.19%+88
VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(VALN)4,0009,000+5,000231100.03%+87
VANGUARD MEGA CAP GROWTHETF1,8661,911+456837690.24%+86
ALPHABET INC CLASS C(GOOG)395624+229701520.05%+82
GRAYSCALE BITCOIN MINI TRUST ETF(GPMT)1,5191,686+1674850.03%+82
SPDR S&P 500 ETF(SPY)1,6391,640+11,0131,0920.34%+80
BLACKROCK ENHANCED GLOBA1,5078,091+6,58417940.03%+77
INTEL CORP(INTC)6,6916,741+501502260.07%+76
VANGUARD SMALL CAP VALUEETF4,8134,822+99391,0060.31%+68
VANGUARD MEGA CAP VALUE ETF8,8548,896+421,1621,2250.38%+64
HECLA MNG CO(HL)10,15810,160+2611230.04%+62
EXXON MOBIL CORP24,42623,885-5412,6332,6930.84%+60
BERKSHIRE HATHAWAY CLASS B3,0573,05701,4851,5370.48%+52
GRAYSCALE ETHEREUM MINI(GBTC)3271,966+1,63928770.02%+49
NU HLDGS LTD FCLASS A(NU)3003,300+3,0004530.02%+49
AUTOMATIC DATA PROCESSIN(AZO)6241+23522710.02%+48
ABBVIE INC(ABBV)1,0141,015+11882350.07%+47
PIMCO ACTIVE BOND ETF
ACTIVE BD ETF
12,86713,203+3361,1861,2320.38%+46
NVIDIA CORP(NVDA)1,8161,784-322873330.10%+46
VANGUARD TOTAL WORLD STOCK ETF4,0074,021+145155540.17%+39
ORACLE CORP(ORCL)59559501301670.05%+37
DIMENSNL ULTRASHRT FIXEDINCM ETF
ULTR FIX INC ETF
4,8415,487+6462462790.09%+33
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
523771+24850810.03%+31
VANGUARD DIVIDEND APPRECIATION ETF2,7042,706+25535840.18%+30
CSX CORP(CSX)10,39210,39203393690.11%+30
J P MORGAN NASDAQ EQT PRM INC ETF
NASDAQ EQT PREM
2,0432,415+3721111390.04%+28
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN)36,60831,608-5,0003043310.10%+27
AXCELIS TECHNOLOGIES INC(AYRWF)1275+2740270.01%+27
CORNING INC(GLW)901901047740.02%+27
ISHARES S&P 500 VALUE ETF2,3192,323+44534800.15%+26
SCHWAB EMERGING MARKETS EQUITY ETF9,9729,787-1853013270.10%+26
JOHNSON & JOHNSON(JNJ)5,3234,518-8058138380.26%+25
WALMART INC(WMT)4,5964,598+24494740.15%+24
DIMENSIONAL US HIGH PROFTBLTY ETF
US HIGH PROF ETF
1,0001,744+74442660.02%+24
ISHARES CORE S&P US GROWTH ETF1,4531,45302192390.07%+21
KOSMOS ENERGY LTD(KHC)23015,040+14,8106260.01%+20
EATON CORP PLC F(ETN)1,1621,16204154350.14%+20
CONSTELLATION ENERGY COR(CEG)3,0783,079+19931,0130.32%+20
WELLS FARGO & CO(WFC)5,2505,25004214400.14%+19
DIMENSIONAL EMERG CORE EQY MRKT ETF
EMGR CRE EQT MNG
7,4887,48802172360.07%+19
LOWES COS INC(LOW)63863801421600.05%+19
QUANTUMSCAPE CORP CLASS A(QS)1,6022,352+75011290.01%+18
ISHARES S&P SMALL CAP 600 ETF1,5311,533+21521700.05%+17
ISHARES ESG AWR 1-5 Y USD CP BND ETF
ESG AWRE 1 5 YR
3,9184,553+635991150.04%+17
CITIGROUP INC(C)1,0001,0000851020.03%+16
ISHARES CORE MSCI TOTL INTL STCK ETF
CORE MSCI TOTAL
245420+17519350.01%+16
NORDIC AMERICAN TANKER F
COM
30,77230,772081970.03%+16
MONGODB INC CLASS A(MDB)050+500160.00%+16
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
320589+26918340.01%+15
VANGUARD S&P 500 GROWTH ETF199214+1579930.03%+14
PHILLIPS 66(PSX)829830+1991130.04%+14
ISHARES RUSSELL 3000 ETF48748701711850.06%+14
ISHARES S&P MID CAP 400 VALUE ETF2,1482,14802652790.09%+13
NEWMONT CORP(NEM)494494029420.01%+13
DIMENSIONAL WLD EX US CREQ 2 ETF
WORLD EX US CORE
5,9195,940+211741860.06%+13
EXELON CORP(EXC)7,3827,396+143213330.10%+12
LAM RESH CORP(LRCX)330330032440.01%+12
INVSC QQQ TRUST SRS 1 ETF24124101331450.05%+12
VANGUARD S&P 500 VALUE ETF1,0911,09102062180.07%+12
TOWER SEMICONDUCTOR LT F(TSEM)400400017290.01%+12
PALANTIR TECHNOLOGIES INCLASS A(PLTR)250250034460.01%+12
CHIMERA INVT CORP EQUITYCLASS EQUITY(CIM)1,4552,391+93620320.01%+11
NORTHROP GRUMMAN CORP(NOC)101101050620.02%+11
DIMENSIONL US LARGE CAP VALUE ETF
US LARG VALU ETF
5,8115,81101801910.06%+11
ROCKWELL AUTOMATION INC(ROK)62362302072180.07%+11
AMERICAN ELEC PWR CO INC2,1302,060-702212320.07%+11
NUVEEN QUALITY MUNICIPAL(NAD)10,13010,630+5001141240.04%+10
GENERAL MTRS CO(GM)836836041510.02%+10
UNITEDHEALTH GROUP INC(UNH)136149+1342520.02%+9
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VSM Wealth Advisory, LLC — 13F Holdings — Q3 2025 | TickerTrail