VSM Wealth Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
447
Total value ($000)
$332,960
Net value change ($000)
+11,428 (3.6%)
New positions
61
Sold out positions
56
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 20,610 27118.4%
SCHX 9,020 NEW
SCHZ 4,100 NEW
AAPL 2,958 16433.3%
SCHM 1,731 NEW
MINT 638 16.6%
VEA 475 5.9%
VUG 450 4.3%
MGK 442 57.5%
MGV 438 35.8%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -18,413 -99.6%
SCHA -8,827 -82.5%
SCHV -4,188 -87.7%
GRIFX -2,918 -100.0%
ETN -435 -100.0%
VO -380 -3.1%
SAN -331 -100.0%
VTEB -314 -10.0%
PG -239 -7.3%
MSFT -220 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type