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VSM Wealth Advisory, LLC

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13F filer, CIK 2050660, HUNT VALLEY, MD

VSM Wealth Advisory, LLC reported $302,748,891 across 516 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 53.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050660-25-000006

Period
2025-06-30
Reported value
$303M
Holdings
516
Top 10 weight
53.88%
New
51
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+219,937$17.5M
VBKadded+53,305$12.6M
DFUVadded+202,074$8.56M
SCHGadded+324,086$7.92M
VUGadded+2,643$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBreduced-53,321-$14.8M
VCSHreduced-210,132-$12.4M
SCHXreduced-353,825-$9.79M
DFAUreduced-85,905-$5.76M
DFUSreduced-108,143-$3.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002050660-25-000006, largest first. % of portfolio is the value over $302,748,891, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$58<0.01%0
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,004 shares; 2025Q1: 2,504 shares; 2025Q2: 4 shares 4$46<0.01%-2,500Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1 shares 1$36<0.01%-999Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$23<0.01%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$18<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$11<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$8<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$7<0.01%0Timeline
CYDVFCENTURY LITHIUM CORP COM (CANAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares 27$6<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1 shares 1$5<0.01%-499Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$2<0.01%0Timeline
ARVLFARRIVAL COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
AER ENERGY RES INC COMAER ENERGY RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.
AYRWFAYR WELLNESS INC SUB LTD VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.
ABATTIS BIOCEUTICALS C FABATTIS BIOCEUTICALS C FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares 1,200$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS510$87.1Kshares
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH500$28.8Kshares
GOVTISHARES TR1,132$26Kshares
CIVICIVITAS RESOURCES INC500$17.4Kshares
MBBISHARES TR183$17.2Kshares
USIGISHARES TR309$15.8Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR200$12.9Kshares
SNOWSNOWFLAKE INC75$11Kshares
AIC3 AI INC500$10.5Kshares
BGSB & G FOODS INC1,500$10.3Kshares
VFLOVICTORY PORTFOLIOS II283$9.7Kshares
QLTYGMO ETF TRUST297$9.28Kshares
REKRREKOR SYSTEMS INC10,000$8.87Kshares
QXOQXO INC650$8.8Kshares
RWLINVESCO EXCH TRADED FD TR II80$7.91Kshares
MDBMONGODB INC45$7.89Kshares
FTNTFORTINET INC80$7.7Kshares
KLICKULICKE & SOFFA INDS INC200$6.6Kshares
XLRESELECT SECTOR SPDR TR140$5.84Kshares
CAGCONAGRA BRANDS INC200$5.33Kshares
DGDOLLAR GEN CORP50$4.4Kshares
TSPAT ROWE PRICE EXCHANGE-TRADED122$4.29Kshares
LITGLOBAL X FDS103$3.99Kshares
WESWESTERN MIDSTREAM PARTNERS L80$3.29Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC5,000$2.69Kshares
DFATDIMENSIONAL ETF TRUST41$2.09Kshares
LUNALUNA INNOVATIONS INC COM STK2,000$1.36Kshares
SHBISHORE BANCSHARES INC78$1.06Kshares
KPTIKARYOPHARM THERAPEUTICS INC133$497shares
NEOGNEOGEN CORP13$113shares
MUBISHARES TR1$105shares
AMCXAMC GLOBAL MEDIA INC7$48shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002050660-25-000006 base2025-08-11acceptance time not in the bulk data set