13F-HR filed by VSM Wealth Advisory, LLC
VSM Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 516 holding rows worth $302,748,891.
- Accession
- 0002050660-25-000006
- Filer
- CIK 2050660
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 516 entries on the cover page, a total value of $302,748,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,748,891 with VALUE read as dollars as filed, 13F file number 028-24878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Veru Inc | 92536C103 | Common Stock | 100 | $58 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $46 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 1 | $36 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 3 | $23 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $18 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2 | $11 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1 | $8 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $7 | dollars as filed | |
| Cypress Dev Corp Com New | 156615106 | COM | 27 | $6 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1 | $2 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AER ENERGY RES INC COM | 000944207 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABATTIS BIOCEUTICALS C F | 00258G103 | Common Stock | 1,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050660-25-000006 | this filing | 2025-08-11 | acceptance time not in the bulk data set |