VSM Wealth Advisory, LLC Portfolio Holdings
Q3 2025•428 long positions•$318.3M portfolio value
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Holding501 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.0M 16.33% | +$1.1M Bought | — 168.8K shares | 165.3K → 168.8K +$1.1M | +2.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.5M 5.81% | +$806.2K Bought | — 231.3K shares | 221.2K → 231.3K +$806.2K | +4.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.4M 5.46% | +$111.3K Bought | — 71.3K shares | 70.8K → 71.3K +$111.3K | +0.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.6M 4.91% | +$197.2K Bought | — 47.7K shares | 47.1K → 47.7K +$197.2K | +1.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 4.51% | -$34.5K Sold | — 101.9K shares | 102.1K → 101.9K −$34.5K | -0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.0M 4.39% | +$13.9M Bought | — 55.0K shares | 380.0 → 55.0K +$13.9M | +14,375.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.3M 3.87% | +$213.0K Bought | — 42.0K shares | 41.2K → 42.0K +$213.0K | +1.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.8M 3.7% | -$278.7K Sold | — 458.6K shares | 469.4K → 458.6K −$278.7K | -2.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 3.46% | -$60.0K Sold | — 154.2K shares | 155.0K → 154.2K −$60.0K | -0.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.7M 3.36% | +$9.0M Bought | — 402.4K shares | 64.8K → 402.4K +$9.0M | +520.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 3.31% | +$1.6M Bought | — 22.0K shares | 18.7K → 22.0K +$1.6M | +17.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 3.17% | +$1.7M Bought | — 54.1K shares | 45.1K → 54.1K +$1.7M | +20.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 3.04% | +$4.5M Bought | — 211.8K shares | 113.4K → 211.8K +$4.5M | +86.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 2.7% | +$8.5M Bought | — 118.8K shares | 1.4K → 118.8K +$8.5M | +8,368.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 2.59% | -$434.0K Sold | — 39.3K shares | 41.4K → 39.3K −$434.0K | -5.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 2.53% | +$542.5K Bought | — 208.9K shares | 194.8K → 208.9K +$542.5K | +7.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 2.53% | +$122.4K Bought | — 134.4K shares | 132.4K → 134.4K +$122.4K | +1.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 1.5% | +$4.2M Bought | — 198.9K shares | 22.8K → 198.9K +$4.2M | +771.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 1.31% | -$4.3K Sold | — 6.8K shares | 6.8K → 6.8K −$4.3K | -0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 1.21% | +$194.3K Bought | — 38.1K shares | 36.2K → 38.1K +$194.3K | +5.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.09% | +$28.3K Bought | — 64.3K shares | 63.8K → 64.3K +$28.3K | +0.82% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.3M 1.05% | -$30.6K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$30.6K | -0.91% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $3.3M 1.03% | -$303.9K Sold | 0.001% 21.3K shares | 23.2K → 21.3K −$303.9K | -8.51% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.985% | -$86.4K Sold | — 62.6K shares | 64.4K → 62.6K −$86.4K | -2.68% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.7M 0.846% | -$61.0K Sold | 0.001% 23.9K shares | 24.4K → 23.9K −$61.0K | -2.21% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.5M 0.483% | — | 0.0% 3.1K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.443% | +$11.8K Bought | — 20.6K shares | 20.4K → 20.6K +$11.8K | +0.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.387% | +$31.4K Bought | — 13.2K shares | 12.9K → 13.2K +$31.4K | +2.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.385% | +$5.8K Bought | — 8.9K shares | 8.9K → 8.9K +$5.8K | +0.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.344% | +$27.6K Bought | — 1.5K shares | 1.4K → 1.5K +$27.6K | +2.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.343% | +$666.1 Bought | — 1.6K shares | 1.6K → 1.6K +$666.1 | +0.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.328% | +$79.6K Bought | — 1.6K shares | 1.4K → 1.6K +$79.6K | +8.25% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.0M 0.325% | -$9.3K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$9.3K | -0.89% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $1.0M 0.318% | +$329.0 Bought | 0.001% 3.1K shares | 3.1K → 3.1K +$329.0 | +0.03% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.316% | +$1.9K Bought | — 4.8K shares | 4.8K → 4.8K +$1.9K | +0.19% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $840.3K 0.264% | -$94.3K Sold | 0.0% 2.7K shares | 3.0K → 2.7K −$94.3K | -10.09% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $837.8K 0.263% | -$149.3K Sold | 0.0% 4.5K shares | 5.3K → 4.5K −$149.3K | -15.12% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $824.7K 0.259% | -$194.0K Sold | — 9.0K shares | 11.1K → 9.0K −$194.0K | -19.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $800.6K 0.252% | -$41.9K Sold | — 22.0K shares | 23.2K → 22.0K −$41.9K | -4.97% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $770.2K 0.242% | +$564.3 Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$564.3 | +0.07% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $769.0K 0.242% | +$18.1K Bought | — 1.9K shares | 1.9K → 1.9K +$18.1K | +2.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $758.7K 0.238% | +$758.7K Bought | — 23.8K shares | 332.5K → 23.8K −$9.8M | -92.85% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $716.5K 0.225% | -$610.4K Sold | 0.0% 939.0 shares | 1.7K → 939.0 −$610.4K | -46.0% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $628.4K 0.197% | +$122.0K Bought | — 6.2K shares | 5.0K → 6.2K +$122.0K | +24.09% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $615.7K 0.193% | — | — 1.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $615.3K 0.193% | -$27.5K Sold | — 25.2K shares | 26.3K → 25.2K −$27.5K | -4.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $610.1K 0.192% | -$102.6K Sold | — 5.2K shares | 6.0K → 5.2K −$102.6K | -14.39% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $583.9K 0.183% | +$431.5 Bought | — 2.7K shares | 2.7K → 2.7K +$431.5 | +0.07% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $558.1K 0.175% | -$8.9K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$8.9K | -1.57% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $554.1K 0.174% | +$1.9K Bought | — 4.0K shares | 4.0K → 4.0K +$1.9K | +0.35% | — — | Q4 2024 Held for 11 months |
