Vsm Wealth Advisory, LLC ETFs

Vsm Wealth Advisory, LLC

$303 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$25.2 Million 0.01% of portfolio	346	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$23.9 Million 0.01% of portfolio	66	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$23.5 Million 0.01% of portfolio	263	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$22.9 Million 0.01% of portfolio	421	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$21.5 Million 0.01% of portfolio	90	Q4 2024 New
IYH Ishares Tr	$0	$21.5 Million 0.01% of portfolio	380	Q4 2024 New
VAW Vanguard Materials ETF	$0	$20.8 Million 0.01% of portfolio	107	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$20.4 Million 0.01% of portfolio	477	Q2 2025 Added 64.48%
EIS Ishares Inc Mcsi Israel ETF	$0	$19 Million 0.01% of portfolio	200	Q4 2024 New
IXUS Ishares Tr	$0	$18.9 Million 0.01% of portfolio	245	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$18.2 Million 0.01% of portfolio	320	Q2 2025 Added 37.34%
IJH Ishares Core S&P Mid Cap ETF	$0	$18 Million 0.01% of portfolio	290	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$16.5 Million 0.01% of portfolio	174	Q4 2024 New
FICS First Tr Exchange Traded Fd Vi	$0	$16.1 Million 0.01% of portfolio	410	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$15.1 Million 0.0% of portfolio	240	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$14.6 Million 0.0% of portfolio	334	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$13.1 Million 0.0% of portfolio	144	Q1 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$12 Million 0.0% of portfolio	402	Q2 2025 Added 0.25%
IJT Ishares S&P Small Cap 600 Grow	$0	$11.7 Million 0.0% of portfolio	88	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$11.2 Million 0.0% of portfolio	422	Q2 2025 Added 1.2%
IAU Ishares Gold Trust	$61.2B	$11.1 Million 0.0% of portfolio	178	Q2 2025 Reduced 73.15%
DFAR Dimensional ETF Tr Dimensional	$0	$10.6 Million 0.0% of portfolio	451	Q1 2025 Reduced 71.44%
IDU Ishares Tr U S Utils ETF	$0	$10.6 Million 0.0% of portfolio	101	Q1 2025 Added 32.89%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$8.92 Million 0.0% of portfolio	384	Q4 2024 New
IBHE Ishares Ibonds 2025 Term High	$0	$8.79 Million 0.0% of portfolio	378	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$8.49 Million 0.0% of portfolio	200	Q4 2024 New
FXI Ishares Tr	$0	$8.15 Million 0.0% of portfolio	222	Q2 2025 Added 1.37%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$7.88 Million 0.0% of portfolio	59	Q2 2025 Added 1.72%
HNDL Strategy Shs	$0	$6.69 Million 0.0% of portfolio	309	Q2 2025 Added 33.19%
XLE Energy Sector Spdr	$0	$6.36 Million 0.0% of portfolio	75	Q2 2025 Added 17.19%
VTWO Vanguard Russell 2000 ETF	$0	$5.39 Million 0.0% of portfolio	62	Q4 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$3.94 Million 0.0% of portfolio	74	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$3.59 Million 0.0% of portfolio	39	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$3.21 Million 0.0% of portfolio	67	Q1 2025 Added 1.52%
VOT Vanguard Mid Cap Growth Index	$0	$2.84 Million 0.0% of portfolio	10	Q1 2025 New
VONE Vanguard Russell 1000 ETF	$0	$2.84 Million 0.0% of portfolio	10	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$2.34 Million 0.0% of portfolio	102	Q2 2025 Reduced 49.5%
SMH Vaneck ETF Tr Semiconductor Et	$0	$2.23 Million 0.0% of portfolio	8	Q2 2025 Reduced 55.56%
CGW Invesco ETF Tr Ii S&P Global W	$0	$1.56 Million 0.0% of portfolio	25	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$1.33 Million 0.0% of portfolio	12	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$923,000 0.0% of portfolio	20	Q1 2025 Reduced 96.58%
DIG Proshares Ultra Oil & Gas	$0	$266,000 0.0% of portfolio	8	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$2,000 0.0% of portfolio	1	Q4 2024 New

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