VSM Wealth Advisory, LLC
CIK 2050660 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- VV16.17%
- VGSH5.75%
- MGC5.41%
- VTI4.87%
- VYM4.47%
- VB4.35%
- VO3.83%
- SCHB3.67%
- VEU3.42%
- SCHA3.33%
Share classes counted separately55.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBWeight increased · +4.32 pp0.03% → 4.35%Shares +54.63K (+14375.53%)
- SCHAWeight increased · +2.79 pp0.54% → 3.33%Shares +337.56K (+520.97%)
- DFUSWeight increased · +2.66 pp0.02% → 2.68%Shares +117.41K (+8368.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDETF View history and evidence | $51.98M | 16.17% | 168.83K shares | 15.58% → 16.17%+0.59 pp +3.54K (+2.14%) | Added | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $18.49M | 5.75% | 231.32K shares | 5.81% → 5.75%-0.06 pp +10.09K (+4.56%) | Added | ↗▾ |
| 03 | MGCVNGRD MRNGSTR MG CAP ETF-USDETF View history and evidence | $17.39M | 5.41% | 71.25K shares | 5.26% → 5.41%+0.15 pp +456 (+0.64%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $15.64M | 4.87% | 47.67K shares | 4.73% → 4.87%+0.14 pp +601 (+1.28%) | Added | ↗▾ |
| 05 | VYMVANGUARD HIGH DVD YIELD ETFETF View history and evidence | $14.36M | 4.47% | 101.87K shares | 4.50% → 4.47%-0.03 pp -245 (-0.24%) | Reduced | ↗▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDETF View history and evidence | $13.99M | 4.35% | 55.01K shares | 0.03% → 4.35%+4.32 pp +54.63K (+14375.53%) | Added | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $12.33M | 3.83% | 41.97K shares | 3.81% → 3.83%+0.02 pp +725 (+1.76%) | Added | ↗▾ |
| 08 | SCHBSCHWAB US BROAD MARKET ETFETF View history and evidence | $11.79M | 3.67% | 458.57K shares | 3.69% → 3.67%-0.02 pp -10.84K (-2.31%) | Reduced | ↗▾ |
| 09 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $11.00M | 3.42% | 154.18K shares | 3.44% → 3.42%-0.02 pp -840 (-0.54%) | Reduced | ↗▾ |
| 10 | SCHASCHWAB US SMALL-CAP ETFETF View history and evidence | $10.70M | 3.33% | 402.35K shares | 0.54% → 3.33%+2.79 pp +337.56K (+520.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFUV DIMENSIONAL US MARKETWIDE VA | Non-derivative | -203,074 | -$8.60M | SEC filing ↗ | SEC filing ↗ |
| SCHZ SCHWAB US AGGREGATE BOND ETF | Non-derivative | -177,281 | -$4.12M | SEC filing ↗ | SEC filing ↗ |
| SCHM SCHWAB US MID CAP ETF | Non-derivative | -60,961 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
3 / 77 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2050660 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 321531752
}Research all 442 reported holdings.
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