Vsm-Wealth-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "TROW",
  "NLY",
  null,
  null,
  "PBA",
  "ONON",
  "SNOW",
  "MU",
  null,
  "MPLX",
  "ACN",
  "MDGL",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "BABA",
  "JEF",
  "ALL",
  "FRPT",
  "GOOGL",
  "VDE",
  null,
  "VTS",
  "AXP",
  null,
  "SCHH",
  "JOE",
  "T",
  "BLK",
  null,
  "AMAL",
  "QDEL",
  "CAT",
  "LOW",
  "CP.TO",
  "ACLS",
  "ARCC",
  "DNA",
  "FCEL",
  "SAN",
  "BGS",
  "HGV",
  "BOH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETG",
  "DUK",
  "PECO",
  "EOI",
  "D",
  "NAD",
  "ROKU",
  "QS",
  "PSEC",
  "SJW",
  "RC",
  "WTRG",
  null,
  "SPB",
  null,
  "EAD",
  null,
  null,
  "TSEM",
  null,
  "VIK",
  null,
  "ETB",
  "GILD",
  "AMCX",
  "GIS",
  "HLT",
  "HON",
  "BLDP",
  "HD",
  "BCLI",
  null,
  "MCD",
  null,
  "INTU",
  "ETW",
  null,
  "UNP",
  "ARTNA",
  "ISRG",
  null,
  null,
  "HMC",
  "ITW",
  "IDA",
  "AMAT",
  "RIVN",
  null,
  "MUB",
  "META",
  null,
  "LYEL",
  "NAT",
  "IVW",
  "PK",
  "IJH",
  null,
  "REKR",
  "SHBI",
  "SLDP",
  "LAB",
  null,
  "UIS",
  null,
  null,
  null,
  null,
  "LAC.TO",
  "NAK",
  "BOE",
  "KMI",
  "VALN",
  null,
  "LHX",
  "LRCX",
  null,
  "ERC",
  "EXG",
  "MPC",
  "DRS",
  "MA",
  "QXO",
  "APA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "DOCS",
  "NEOG",
  "ELF",
  "EQT",
  "EXC",
  "GE",
  "NI",
  "CYCCP",
  "NVS",
  "NU",
  "OXY",
  "ADM",
  "HSY",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "PNC",
  "VGSH",
  "DNP",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MKC",
  "MDB",
  "AMGN",
  "ORA",
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "ROP",
  "SRE",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  null,
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "HL",
  "VXF",
  "AGNC",
  "VV",
  null,
  "VOE",
  "MSEX",
  "SCHW",
  "IVOO",
  "ALC",
  "TCPC",
  "STAG",
  "VWO",
  "VSS",
  "ACHR",
  "IWV",
  null,
  "TWO",
  "KOS",
  null,
  null,
  "VIG",
  "TTE",
  null,
  "TEF",
  "TSCO",
  null,
  null,
  "PTON",
  "GT",
  "WY",
  null,
  "GSK",
  null,
  null,
  "CHPT",
  "ETR",
  "BN.TO",
  "VYM",
  "GPMT",
  "DD",
  "MGC",
  "AGCO",
  null,
  null,
  "MSM",
  "AON",
  "AEE",
  "GM",
  "UAA",
  "AFL",
  "AMD",
  "SDY",
  "F",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  null,
  "EFX",
  "NCLH",
  "AEP",
  "ESRT",
  "FCCO",
  "FVRR",
  "ES",
  "JBLU",
  null,
  "KPTI",
  "BIPC",
  "KLIC",
  null,
  "UA",
  "PEG",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "LCID",
  "LUV",
  null,
  null,
  "OVV",
  "SBRA",
  null,
  null,
  "KD",
  "FNB",
  "TPL",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VERU",
  null,
  "VERV",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WES",
  "WFC",
  "WELL",
  "WMB",
  "WSFS",
  "IUSG",
  "SOLV",
  null,
  "ORRF",
  "GNK",
  "MTB",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "HST",
  "EMBC",
  "MNDY",
  null,
  "SO",
  "ON",
  "TRP",
  "HQL",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "PACB",
  null,
  null,
  null,
  "IXUS",
  "LYB",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "SPYV",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BYND",
  null,
  "BXMT",
  "BA",
  "BMY",
  "BTI",
  "BAM.TO",
  "CACI",
  "AI",
  "CARR",
  "CCL",
  "CVE",
  "CNP",
  "CVX",
  "CIM",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CLNE",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "CFLT",
  "CRK",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 497
Total Value: 278258033
Accession Number: 0002050660-25-000003
Form Type: 13F-HR
CIK: vsm-wealth-advisory
Manager Name: Vsm-Wealth-Advisory

Data Enrichment

81% identified

402 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

497 positions • $278.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 25

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WELLTOWER INC.

WELL|95040Q104

Shares:50

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$278.3M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:200

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$278.3M)

Archer Aviation Inc.

ACHR|03945R102

Shares:1.0K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$278.3M)

ROKU, INC

ROKU|77543R102

Shares:100

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$278.3M)

ST JOE Co

JOE|790148100

Shares:148

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$278.3M)

AGCO CORP /DE

AGCO|001084102

Shares:75

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$278.3M)

922042718

VSS|922042718

Shares:58

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$278.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:153

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$278.3M)

QuantumScape Corp

QS|74767V109

Shares:1.6K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$278.3M)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:200

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$278.3M)

APA Corp

APA|03743Q108

Shares:300

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$278.3M)

81369Y506

Shares:64

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$278.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:100

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$278.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:74

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$278.3M)

81369Y860

Shares:140

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$278.3M)

Hercules Capital, Inc.

HTGC|427096508

Shares:300

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$278.3M)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:1.0K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$278.3M)

ALCON INC

ALC|H01301128

Shares:58

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$278.3M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:269

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$278.3M)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:5.0K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$278.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$278.3M)	QoQ +21.56% (+$1.4K) YoY-
Brookfield Infrastructure Corp(BIPCcusip11276H106)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$278.3M)	QoQ NEW(+$7.2K) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$7.1K	0.0% ($7.1K/$278.3M)	QoQ NEW(+$7.1K) YoY-
ROKU, INC(ROKUcusip77543R102)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$278.3M)	QoQ -5.24% (-$390) YoY-
ST JOE Co(JOEcusip790148100)	148	QoQ -1.33% (-2) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$278.3M)	QoQ +3.10% (-$209) YoY-
AGCO CORP /DE(AGCOcusip001084102)	75	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$278.3M)	QoQ -0.96% (-$68) YoY-
(VSScusip922042718)	58	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$278.3M)	QoQ +0.97% (+$65) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	153	QoQ +0.65% (-1) YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$278.3M)	QoQ -27.70% (-$2.6K) YoY-
QuantumScape Corp(QScusip74767V109)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$278.3M)	QoQ -19.84% (-$1.6K) YoY-
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.6K	0.0% ($6.6K/$278.3M)	QoQ -29.31% (-$2.7K) YoY-
APA Corp(APAcusip03743Q108)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$278.3M)	QoQ -8.96% (-$621) YoY-
(cusip81369Y506)✕	64	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$278.3M)	QoQ +9.92% (+$543) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$278.3M)	QoQ NEW(+$6.0K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	74	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$278.3M)	QoQ +3.24% (+$188) YoY-
(cusip81369Y860)✕	140	QoQ NEW(+140) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$278.3M)	QoQ NEW(+$5.8K) YoY-
Hercules Capital, Inc.(HTGCcusip427096508)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$278.3M)	QoQ -4.38% (-$264) YoY-
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$278.3M)	QoQ NEW(+$5.7K) YoY-
ALCON INC(ALCcusipH01301128)	58	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$278.3M)	QoQ +11.81% (+$582) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	269	QoQ +12.55% (+30) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$278.3M)	QoQ +25.29% (+$1.1K) YoY-
STANDARD BIOTOOLS INC.(LABcusip34385P108)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$278.3M)	QoQ -38.28% (-$3.4K) YoY-