Fund HoldingsVSM Wealth Advisory, LLC

Total Portfolio Value
$332.96M
Total Bought
$81.47M
Total Sold
$71.38M
Net Transaction
+$10.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD SHORT TERM COR BD ETF
SHRT TRM CORP BD
0259,590+259,590020,6866.21%+20,686
SCHWAB US LARGE CAP ETF0335,557+335,55709,0202.71%+9,020
SCHWAB US AGGREGATE BONDETF0175,508+175,50804,1001.23%+4,100
MICROSOFT CORP(MSFT)06,424+6,42403,1070.93%+3,107
PROCTER & GAMBLE CO(PG)021,125+21,12503,0270.91%+3,027
APPLE INC(AAPL)010,948+10,94802,9760.89%+2,976
EXXON MOBIL CORP023,889+23,88902,8750.86%+2,875
CHARLES SCHWAB US MC ETF057,577+57,57701,7310.52%+1,731
BERKSHIRE HATHAWAY CLASS CLASS B03,047+3,04701,5320.46%+1,532
CONSTELLATION ENERGY COR(CEG)02,698+2,69809530.29%+953
JOHNSON & JOHNSON(JNJ)04,508+4,50809330.28%+933
ELI LILLY AND CO(LLY)0839+83909020.27%+902
HOME DEPOT INC(HD)02,528+2,52808700.26%+870
JPMORGAN CHASE & CO(JPM)02,655+2,65508560.26%+856
IBM CORP(IBM)02,681+2,68107940.24%+794
PIMCO ENHANCED SHRT MATURTY ACTV ETF
ENHAN SHRT MA AC
38,13144,622+6,4913,8394,4771.34%+638
DYNEX CAP INC REIT(DX)042,191+42,19105910.18%+591
TESLA INC(TSLA)01,256+1,25605650.17%+565
MCCORMICK & CO INC CLASS CLASS N(MKC)07,681+7,68105230.16%+523
WALMART INC(WMT)04,652+4,65205200.16%+520
WELLS FARGO & CO(WFC)05,426+5,42605060.15%+506
VANGUARD FTSE DEVELOPED MARKETS ETF134,436136,321+1,8858,0558,5302.56%+475
WASTE MGMT INC DEL(WM)02,149+2,14904720.14%+472
VANGUARD GROWTH ETF21,98822,538+55010,54510,9953.30%+450
VANGUARD MEGA CAP GROWTHETF1,9112,935+1,0247691,2110.36%+442
VANGUARD MEGA CAP VALUE ETF8,89611,783+2,8871,2251,6630.50%+438
VANGUARD VALUE ETF54,10955,036+92710,09110,5113.16%+421
VANGUARD MID CAP VALUE ETF02,507+2,50705950.18%+595
AON PLC FCLASS CLASS A(AON)01,155+1,15504080.12%+408
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
01,572+1,57204530.14%+453
AMAZON.COM INC(AMZN)01,692+1,69203910.12%+391
THE COCA-COLA CO(KO)05,404+5,40403780.11%+378
CSX CORP(CSX)010,392+10,39203770.11%+377
VANGUARD FTSE ALL WORLD EX US ETF154,179154,702+52311,00411,3803.42%+376
STATE STRET TEC SELECT SEC SPDR ETF
ST STR TECHN ETF
03,272+3,27204710.14%+471
MCDONALDS CORP(MCD)01,196+1,19603650.11%+365
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
01,991+1,99103860.12%+386
NVIDIA CORP(NVDA)01,851+1,85103450.10%+345
DIMENSIONAL US CORE EQUITY MARKT ETF
US CORE EQT MKT
211,772214,547+2,7759,69110,0293.01%+338
EXELON CORP(EXC)07,155+7,15503120.09%+312
VANGUARD FINANCIALS ETF
FINANCIALS ETF
03,050+3,05004070.12%+407
VANGUARD MATERIALS ETF
MATERIALS ETF
01,526+1,52603170.10%+317
DIMENSIONAL U S CORE EQUITY 2 ETF
US COR EQU 2 ETF
208,907211,021+2,1148,0588,3522.51%+294
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
0804+80403170.10%+317
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
01,060+1,06003160.09%+316
STATE STRET ENRGY SLECT SEC SPDR ETF
ST STR ENERG ETF
06,527+6,52702920.09%+292
STE SRT CNSR STPLS SLCT SEC SPDR ETF
ST STR STAPL ETF
03,626+3,62602820.08%+282
ADVANCED MICRO DEVIC(AMD)01,290+1,29002760.08%+276
STATE STRT UTLTES SLET SCTR SPDR ETF
ST STR UTIL ETF
06,379+6,37902720.08%+272
STATE SRT REL EST SLCT SCTR SPDR ETF
ST STR REAL ETF
06,664+6,66402690.08%+269
PIMCO ACTIVE BOND ETF
ACTIVE BD ETF
13,20316,115+2,9121,2321,5000.45%+267
INTEL CORP(INTC)06,741+6,74102550.08%+255
VANGUARD SMALL CAP VALUEETF4,8225,917+1,0951,0061,2530.38%+247
ROCKWELL AUTOMATION INC(ROK)0623+62302430.07%+243
AMERICAN ELEC PWR CO INC02,064+2,06402380.07%+238
DISNEY WALT CO(DIS)02,066+2,06602350.07%+235
VANGUARD S&P MID CAP 400GROWTH ETF01,956+1,95602350.07%+235
CONSOLIDATED EDISON INC(ED)02,354+2,35402340.07%+234
DIMENSIONAL US EQUITY MARKET ETF
US EQUI MARK ETF
118,814119,293+4798,6078,8382.65%+231
HONEYWELL INTL INC(HON)0251+25102240.07%+224
ABBVIE INC(ABBV)0940+94002150.06%+215
CATERPILLAR INC(CAT)0373+37302130.06%+213
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
20,62123,298+2,6771,4121,6230.49%+211
MICRON TECHNOLOGY INC(MU)0709+70902020.06%+202
AMERICAN EXPRESS CO(AXP)0533+53301970.06%+197
ALPHABET INC CLASS CLASS C(GOOG)0625+62501960.06%+196
HECLA MNG CO(HL)010,161+10,16101950.06%+195
CHEVRON CORP NEW(CVX)01,274+1,27401940.06%+194
VANGUARD TOTAL STOCK MARKET ETF47,66847,226-44215,64315,8344.76%+190
SOUTHERN CO(SO)02,181+2,18101900.06%+190
DUKE ENERGY CORP NEW(DUK)01,594+1,59401870.06%+187
TRUIST FINL CORP(TFC)03,730+3,73001840.06%+184
VANGUARD HIGH DIVIDEND YIELD ETF101,872101,238-63414,35914,5304.36%+171
PHILLIPS 66(PSX)01,302+1,30201680.05%+168
VANGUARD TOTAL INTERNATIONAL STK ETF02,142+2,14201620.05%+162
VANGUARD SMALL CAP GROWTH ETF0902+90202730.08%+273
PHILIP MORRIS INTL INC(PM)0980+98001570.05%+157
MASTERCARD INC CLASS CLASS A(MA)0270+27001540.05%+154
LOWES COS INC(LOW)0638+63801540.05%+154
KINDER MORGAN INC DEL(KMI)05,510+5,51001510.05%+151
AFLAC INC(AFL)01,272+1,27201400.04%+140
TEXAS PACIFIC LAND C(TPL)0468+46801340.04%+134
US BANCORP DEL(USB)02,505+2,50501340.04%+134
VERIZON COMMUNICATIONS I(VZ)03,049+3,04901240.04%+124
PEPSICO INC(PEP)0863+86301240.04%+124
COSTCO WHSL CORP NEW(COST)0140+14001200.04%+120
EQUIFAX INC(EFX)0550+55001190.04%+119
CITIGROUP INC(C)01,000+1,00001170.04%+117
ORACLE CORP(ORCL)0595+59501160.03%+116
REGENERON PHARMACEUTICAL(REGN)0150+15001160.03%+116
LOCKHEED MARTIN CORP(LMT)0224+22401080.03%+108
JEFFERIES FINL GROUP INC(JEF)01,710+1,71001060.03%+106
AIR PRODS & CHEMS INC0413+41301020.03%+102
ALPHABET INC CLASS CLASS A(GOOG)0320+32001000.03%+100
CHARLES SCHWAB CORP(SCHW)0985+9850980.03%+98
AMGEN INC(AMGN)0300+3000980.03%+98
BLACKROCK ENHANCED GLOBA08,219+8,2190960.03%+96
PFIZER INC(PFE)03,706+3,7060920.03%+92
GILEAD SCIENCES INC(GILD)0752+7520920.03%+92
CONOCOPHILLIPS(COP)0983+9830920.03%+92
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