VSM Wealth Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), VSM Wealth Advisory, LLC reported 472 stock positions worth $280.3 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 16.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.5%) and Vngrd Mrngstr MG Cap ETF-Usd (MGC, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0002050660
- Portfolio Value
- $280.3M (Q4 2024)
- SEC Filing
- 0002050660-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 472 stocks · $280.3M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 16.26% | 169,029 | $45.6M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 5.45% | 195,852 | $15.3M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.35% | 70,582 | $15.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.74% | 45,891 | $13.3M | — |
| VYM Vanguard High DVD Yield ETF | 4.61% | 101,269 | $12.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 4.58% | 53,452 | $12.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.18% | 44,347 | $11.7M | — |
| SCHB Schwab US Broad Market ETF | 3.89% | 480,372 | $10.9M | — |
| VEU Vanguard Ftse All-World Ex-U | 3.20% | 156,179 | $9.0M | — |
| SCHX Schwab US Large-Cap ETF | 3.05% | 368,539 | $8.5M | — |
| VXF Vanguard Extended Market ETF | 3.04% | 44,911 | $8.5M | — |
| DFAU Dimensional US Core Equity M | 2.69% | 186,040 | $7.5M | — |
| DFUS Dimensional US Eq MKT ETF | 2.37% | 104,313 | $6.6M | — |
| VEA Vanguard Ftse Developed ETF | 2.18% | 127,762 | $6.1M | — |
| DFAC Dimensional US Core Equity 2 | 2.07% | 167,697 | $5.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 32,585 | $5.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 11,816 | $4.8M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.50% | 83,828 | $4.2M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.43% | 176,358 | $4.0M | — |
| PG The Procter & Gamble Co. | 1.39% | 23,174 | $3.9M | — |
| VOO Vanguard S&P 500 ETF | 1.20% | 6,238 | $3.4M | — |
| MINT PIMCO Enhanced Short Maturit | 1.19% | 33,349 | $3.3M | — |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 64,234 | $2.8M | — |
| AAPL Apple Inc. | 1.01% | 11,354 | $2.8M | — |
| MSFT Microsoft Corp. | 0.98% | 6,505 | $2.7M | — |
| XOM Exxon Mobil Corp. | 0.95% | 24,780 | $2.7M | — |
| SCHM Schwab US Mid Cap ETF | 0.79% | 80,182 | $2.2M | — |
| SCHA Schwab US Small-Cap ETF | 0.65% | 70,487 | $1.8M | — |
| VNQ Vanguard Real Estate ETF | 0.55% | 17,365 | $1.5M | — |
| DFAS Dimensional US Small Cap ETF | 0.51% | 21,827 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 3,131 | $1.4M | — |
| LLY Eli Lilly & Co. | 0.48% | 1,757 | $1.4M | — |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 12,331 | $1.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 5,344 | $1.1M | — |
| HD Home Depot Inc. | 0.36% | 2,560 | $996K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 7,954 | $994K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,612 | $945K | — |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,387 | $816K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.28% | 10,098 | $792K | — |
| VGT Vanguard Info Tech ETF | 0.28% | 1,260 | $783K | — |
| JNJ Johnson & Johnson | 0.27% | 5,303 | $767K | — |
| SCHO Schwab Short-Term US Treas | 0.27% | 31,373 | $755K | — |
| JPM JPMorgan Chase & Co. | 0.26% | 3,087 | $740K | — |
| DFAI Dimensional International Co. | 0.26% | 24,562 | $717K | — |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 5,959 | $625K | — |
| CEG Constellation Energy | 0.22% | 2,696 | $603K | — |
| SCHF Schwab Intl Equity ETF | 0.21% | 31,455 | $582K | — |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,688 | $526K | — |
| CAT Caterpillar Inc. | 0.18% | 1,401 | $508K | — |
| VT Vanguard Tot World STK ETF | 0.17% | 4,100 | $482K | — |
| SCHH Schwab US REIT ETF | 0.17% | 22,051 | $464K | — |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 5,999 | $464K | — |
| TSLA Tesla Inc. | 0.16% | 1,127 | $455K | — |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,378 | $454K | — |
| WM Waste Management Inc. | 0.16% | 2,215 | $447K | — |
| WFC Wells Fargo & Co. | 0.15% | 6,108 | $429K | — |
| GLD SPDR Gold Shares | 0.15% | 1,732 | $419K | — |
| AON PLC filed as AON Corporation | 0.15% | 1,155 | $415K | — |
| WMT Walmart Inc. | 0.15% | 4,572 | $413K | — |
| DUK Duke Energy Corp. | 0.14% | 3,597 | $388K | — |
| ETN Eaton Corp. PLC | 0.14% | 1,162 | $386K | — |
| AMZN Amazon.com Inc. | 0.14% | 1,749 | $384K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 1,025 | $352K | — |
| MCD McDonald's Corp. | 0.12% | 1,199 | $348K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,538 | $338K | — |
| KO The Coca-Cola Co. | 0.12% | 5,404 | $336K | — |
| CSX CSX Corp. | 0.12% | 10,392 | $335K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 3,159 | $317K | — |
| DX Dynex Capital Inc. | 0.11% | 23,816 | $301K | — |
| SO The Southern Co. | 0.10% | 3,547 | $292K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 1,568 | $289K | — |
| NVDA Nvidia Corp. | 0.10% | 2,137 | $287K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 10,564 | $281K | — |
| EXC Exelon Corp. | 0.10% | 7,355 | $277K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 2,148 | $268K | — |
| JEF Jefferies Financial Group Inc. | 0.10% | 3,420 | $268K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,665 | $268K | — |
| CVX Chevron Corp. | 0.09% | 1,751 | $254K | — |
| DUSB Dimension Ultrashort Fi ETF | 0.09% | 4,937 | $250K | — |
| HONEYWELL INTL INC | 0.08% | 1,050 | $237K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,407 | $228K | — |
| BND Vanguard Total Bond Market | 0.08% | 3,149 | $226K | — |
| DFAE Dimensional Emerging Core Eq | 0.08% | 8,872 | $225K | — |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,188 | $222K | — |
| TFC Truist Financial Corp. | 0.08% | 4,930 | $214K | — |
| ED Consolidated Edison Inc. | 0.07% | 2,354 | $210K | — |
| AEP American Electric Power | 0.07% | 2,202 | $203K | — |
| VZ Verizon Communications Inc. | 0.07% | 4,683 | $187K | — |
| VPU Vanguard Utilities ETF | 0.07% | 1,141 | $186K | — |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,327 | $185K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 655 | $184K | — |
| ROK Rockwell Automation Inc. | 0.06% | 623 | $178K | — |
| DFLV Dim US Large Cap Value ETF | 0.06% | 5,811 | $175K | — |
| TPL Texas Pacific Land Corp. | 0.06% | 156 | $173K | — |
| ABBV Abbvie Inc. | 0.06% | 966 | $172K | — |
| SAN Banco Santander SA-Spon ADR | 0.06% | 36,608 | $167K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 1,527 | $166K | — |
| BSJQ Invesco Bulletshares 2026 HY | 0.06% | 7,109 | $165K | — |
| BSJP Invesco Bulletshares 2025 HY | 0.06% | 7,138 | $165K | — |
| IWV iShares Russell 3000 ETF | 0.06% | 487 | $163K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | 640 | $11K | — |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 15,000 | $6K | — |
Total filed on the 13F, all lines: $280.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $376.4M | VV, VCSH, MGC, VTI, VB |
| Q1 2026 | 503 | $334.8M | VV, VCSH, MGC, VTI, VYM |
| Q4 2025 | 442 | $332.9M | VV, VCSH, MGC, VTI, VYM |
| Q3 2025 | 440 | $321.5M | VV, VGSH, MGC, VTI, VYM |
| Q2 2025 | 513 | $302.7M | VV, VGSH, MGC, VTI, VYM |
| Q1 2025 | 494 | $278.2M | VV, VCSH, MGC, VYM, VTI |
| Q4 2024 | 472 | $280.3M | VV, VCSH, MGC, VTI, VYM |