Fund Holdings

VSM Wealth Advisory, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANGUARD SMALL CAP ETF38055,007+54,627105,17713,987,0594.35%+13,881,882
SCHWAB US LARGE CAP ETF64,794402,351+337,5571,639,29710,700,9553.33%+9,061,658
DIMENSIONAL US EQUITY MARKET ETF1,403118,814+117,41149,8918,606,8562.68%+8,556,965
VANGUARD LARGE CAP ETF165,286168,831+3,54547,156,05351,976,20516.17%+4,820,152
SCHWAB US AGGREGATE BONDETF22,822198,888+176,066666,6344,775,2091.49%+4,108,575
APPLE INC011,460+11,46002,918,0530.91%+2,918,053
VANGUARD GROWTH ETF18,69021,988+3,2988,193,53910,545,4423.28%+2,351,903
VANGUARD VALUE ETF45,07654,109+9,0337,966,75110,090,7163.14%+2,123,965
DIMENSIONAL US CORE EQUITY MARKT ETF113,405211,772+98,3677,600,3889,690,6913.01%+2,090,303
VANGUARD MEGA CAP ETF70,79671,252+45615,923,37517,391,7925.41%+1,468,417
VANGUARD TOTAL STOCK MARKET ETF47,06747,668+60114,305,16315,643,3654.87%+1,338,202
DIMENSIONAL U S CORE EQUITY 2 ETF194,842208,907+14,0656,983,1368,057,5602.51%+1,074,424
VANGUARD SHORT TERM COR BD ETF221,234231,320+10,08617,588,09218,489,4275.75%+901,335
VANGUARD MID CAP ETF41,24341,968+72511,541,16712,327,7073.83%+786,540
VANGUARD HIGH DIVIDEND YIELD ETF102,117101,872-24513,613,27414,358,8124.47%+745,538
SCHWAB US BROAD MARKET ETF469,414458,575-10,83911,186,12511,789,9573.67%+603,832
VANGUARD FTSE ALL WORLD EX US ETF155,019154,179-84010,420,38311,003,7423.42%+583,359
VANGUARD FTSE DEVELOPED MARKETS ETF132,394134,436+2,0427,547,8018,055,4232.51%+507,622
VANGUARD FTSE EMERGING MARKETS ETF63,75664,279+5233,153,3503,482,6471.08%+329,297
VANGUARD S&P 500 ETF6,8126,805-73,869,6294,167,1201.30%+297,491
VANGUARD EXTENDED MARKETETF41,38839,315-2,0737,975,8988,230,1422.56%+254,244
PIMCO ENHANCED SHRT MATURTY ACTV ETF36,20138,131+1,9303,639,4183,839,4241.19%+200,006
VANGUARD TOTAL BOND MARKET ETF2,1394,115+1,976147,807305,9980.10%+158,191
TESLA INC(TSLA)1,2751,255-20405,017558,1240.17%+153,107
ISHARES CORE S&P 500 ETF1,4431,562+119896,1461,045,4470.33%+149,301
VANGUARD INFORMATION TECHNOLOGY ETF1,4311,468+37949,4681,096,0520.34%+146,584
VAN SHT TX EXPT BND4,9686,165+1,197501,458628,4070.20%+126,949
DIMENSIONAL U S SMALL CAP ETF20,44920,621+1721,302,8031,411,7230.44%+108,920
MICROSOFT CORP(MSFT)6,4836,424-593,224,9573,327,0551.03%+102,098
HOME DEPOT INC(HD)2,5762,553-23944,4611,034,3520.32%+89,891
SPDR GOLD SHARES ETF(GLD)1,7321,7320527,966615,6740.19%+87,708
VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS4,0009,000+5,00022,680109,8000.03%+87,120
VANGUARD MEGA CAP GROWTHETF1,8661,911+45683,273769,0250.24%+85,752
GRAYSCALE BITCOIN MINI TRUST ETF01,686+1,686085,3620.03%+85,362
ALPHABET INC CLASS C(GOOG)395624+22969,611152,0880.05%+82,477
SPDR S&P 500 ETF(SPY)1,6391,640+11,012,8851,092,4610.34%+79,576
GRAYSCALE ETHEREUM MINI(GBTC)01,966+1,966077,0280.02%+77,028
BLACKROCK ENHANCED GLOBA1,5078,091+6,58417,10493,6130.03%+76,509
INTEL CORP(INTC)6,6916,741+50149,879226,1620.07%+76,283
VANGUARD SMALL CAP VALUEETF4,8134,822+9938,5981,006,4600.31%+67,862
VANGUARD MEGA CAP VALUE ETF8,8548,896+421,161,6451,225,3350.38%+63,690
HECLA MNG CO(HL)10,15810,160+260,844122,9330.04%+62,089
EXXON MOBIL CORP24,42623,885-5412,633,1692,693,0600.84%+59,891
BERKSHIRE HATHAWAY CLASS B3,0573,05701,484,9991,536,8760.48%+51,877
NU HLDGS LTD FCLASS A(NU)3003,300+3,0004,11652,8330.02%+48,717
AUTOMATIC DATA PROCESSIN(AZO)6241+23522,27370,7340.02%+48,461
ABBVIE INC(ABBV)1,0141,015+1188,213234,9150.07%+46,702
PIMCO ACTIVE BOND ETF12,86713,203+3361,186,0601,232,4630.38%+46,403
NVIDIA CORP(NVDA)1,8161,784-32286,855332,8010.10%+45,946
VANGUARD TOTAL WORLD STOCK ETF4,0074,021+14514,988554,0830.17%+39,095
ORACLE CORP(ORCL)5955950130,191167,4740.05%+37,283
DIMENSNL ULTRASHRT FIXEDINCM ETF4,8415,487+646245,681278,6300.09%+32,949
SPDR S&P 500 GROWTH ETF523771+24849,82080,6120.03%+30,792
VANGUARD DIVIDEND APPRECIATION ETF2,7042,706+2553,493583,8840.18%+30,391
CSX CORP(CSX)10,39210,3920339,091369,0200.11%+29,929
J P MORGAN NASDAQ EQT PRM INC ETF2,0432,415+372111,118138,8880.04%+27,770
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN)36,60831,608-5,000303,846331,2520.10%+27,406
AXCELIS TECHNOLOGIES INC1275+274026,8510.01%+26,851
CORNING INC(GLW)901901047,35973,8930.02%+26,534
ISHARES S&P 500 VALUE ETF2,3192,323+4453,202479,6870.15%+26,485
SCHWAB EMERGING MARKETS EQUITY ETF9,9729,787-185300,544326,5790.10%+26,035
JOHNSON & JOHNSON(JNJ)5,3234,518-805813,143837,7840.26%+24,641
WALMART INC(WMT)4,5964,598+2449,386473,8390.15%+24,453
DIMENSIONAL US HIGH PROFTBLTY ETF1,0001,744+74442,28065,8710.02%+23,591
ISHARES CORE S&P US GROWTH ETF1,4531,4530218,531239,0770.07%+20,546
KOSMOS ENERGY LTD(KHC)23015,040+14,8105,93926,1010.01%+20,162
EATON CORP PLC F(ETN)1,1621,1620414,822434,8790.14%+20,057
CONSTELLATION ENERGY COR(CEG)3,0783,079+1993,4711,013,0880.32%+19,617
WELLS FARGO & CO(WFC)5,2505,2500420,630440,0550.14%+19,425
DIMENSIONAL EMERG CORE EQY MRKT ETF7,4887,4880216,773236,0920.07%+19,319
LOWES COS INC(LOW)6386380141,553160,3360.05%+18,783
QUANTUMSCAPE CORP CLASS A(QS)1,6022,352+75010,76528,9770.01%+18,212
ISHARES S&P SMALL CAP 600 ETF1,5311,533+2152,312169,5620.05%+17,250
ISHARES ESG AWR 1-5 Y USD CP BND ETF3,9184,553+63598,617115,2480.04%+16,631
CITIGROUP INC(C)1,0001,000085,120101,5000.03%+16,380
ISHARES CORE MSCI TOTL INTL STCK ETF245420+17518,94134,6840.01%+15,743
NORDIC AMERICAN TANKER F30,77230,772080,93096,6240.03%+15,694
MONGODB INC CLASS A(MDB)050+50015,5190.00%+15,519
JPMORGAN EQUITY PREMIUM INCOME ETF320589+26918,19033,6270.01%+15,437
VANGUARD S&P 500 GROWTH ETF199214+1578,91193,1880.03%+14,277
PHILLIPS 66(PSX)829830+198,900112,9150.04%+14,015
ISHARES RUSSELL 3000 ETF4874870170,937184,5440.06%+13,607
ISHARES S&P MID CAP 400 VALUE ETF2,1482,1480265,450278,6390.09%+13,189
NEWMONT CORP(NEM)494494028,78841,6860.01%+12,898
DIMENSIONAL WLD EX US CREQ 2 ETF5,9195,940+21173,830186,3820.06%+12,552
EXELON CORP(EXC)7,3827,396+14320,540332,9070.10%+12,367
LAM RESH CORP(LRCX)330330032,14244,2230.01%+12,081
INVSC QQQ TRUST SRS 1 ETF2412410132,945144,6900.05%+11,745
VANGUARD S&P 500 VALUE ETF1,0911,0910205,883217,6220.07%+11,739
TOWER SEMICONDUCTOR LT F(TSEM)400400017,34028,9200.01%+11,580
PALANTIR TECHNOLOGIES INCLASS A(PLTR)250250034,08045,6050.01%+11,525
FIRST TRUST GROWTH STRENGTH ETF7,7597,814+55215,942227,4460.07%+11,504
CHIMERA INVT CORP EQUITYCLASS EQUITY(CIM)1,4552,391+93620,17431,6150.01%+11,441
NORTHROP GRUMMAN CORP(NOC)101101050,49861,5440.02%+11,046
DIMENSIONL US LARGE CAP VALUE ETF5,8115,8110180,257191,1820.06%+10,925
ROCKWELL AUTOMATION INC(ROK)6236230207,037217,8660.07%+10,829
AMERICAN ELEC PWR CO INC2,1302,060-70220,966231,7660.07%+10,800
NUVEEN QUALITY MUNICIPAL(NAD)10,13010,630+500114,364124,2610.04%+9,897
GENERAL MTRS CO(GM)836836041,13650,9860.02%+9,850
UNITEDHEALTH GROUP INC(UNH)136149+1342,48551,5680.02%+9,083
Page 1 of 6