Holdings of VSM Wealth Advisory, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 428 in 6 countries
- Top ten
- 56.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | iShares Silver Trust | 12 | 818 $ | |
| 402 | Solventum Corp | 12 | 784 $ | |
| 403 | State Street SPDR Portfolio S& | 9 | 712 $ | |
| 404 | Columbia Seligman Premium Technology Growth Fund, Inc. | 18 | 683 $ | |
| 405 | Ovintiv Inc | 9 | 534 $ | |
| 406 | ProShares Ultra Energy | 8 | 534 $ | |
| 407 | Kyndryl Holdings Inc | 40 | 525 $ | |
| 408 | Versant Media Group Inc | 13 | 481 $ | |
| 409 | INOVIO PHARMACEUTICALS INC | 250 | 435 $ | |
| 410 | Hilton Grand Vacations Inc | 10 | 391 $ | |
| 411 | Chipotle Mexican Grill Inc | 12 | 384 $ | |
| 412 | Pacific Biosciences of California Inc | 241 | 318 $ | |
| 413 | Organon & Co | 50 | 300 $ | |
| 414 | Park Hotels & Resorts Inc | 21 | 221 $ | |
| 415 | FuelCell Energy Inc | 32 | 209 $ | |
| 416 | Viatris Inc | 15 | 203 $ | |
| 417 | Battalion Oil Corp | 50 | 195 $ | |
| 418 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2 | 188 $ | |
| 419 | Goldman Sachs BDC, Inc. | 18 | 160 $ | |
| 420 | Embecta Corp | 18 | 159 $ | |
| 421 | Warner Bros Discovery Inc | 4 | 110 $ | |
| 422 | ChargePoint Holdings Inc | 12 | 58 $ | |
| 423 | Beyond Meat Inc | 33 | 23 $ | |
| 424 | Marriott International Inc/MD | 1 | 17 $ | |
| 425 | Under Armour Inc | 1 | 6 $ | |
| 426 | AdvisorShares Trust | 1 | 4 $ | |
| 427 | Peloton Interactive Inc | 1 | 4 $ | |
| 428 | LUMINAR TECH | 66 | 2 $ |
Sector breakdown
- Technology 2.4 %
- Funds 1.7 %
- Consumer staples 1.5 %
- Energy 1.5 %
- Financials 1.4 %
- Industrials 0.9 %
- Utilities 0.7 %
- Health care 0.7 %
- Consumer discretionary 0.6 %
- Communication 0.2 %
- Materials 0.1 %
- Unattributed 88.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Spain 0.1 %
- United Kingdom 0.0 %
- France 0.0 %
- Japan 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 417 | 318.5M $ | 99.80 % |
| 2 | Spain | 2 | 439.9K $ | 0.14 % |
| 3 | United Kingdom | 4 | 85.9K $ | 0.03 % |
| 4 | France | 1 | 62.5K $ | 0.02 % |
| 5 | Japan | 3 | 32.6K $ | 0.01 % |
| 6 | Denmark | 1 | 12.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of VSM Wealth Advisory, LLC". https://titelia.com/en/funds/US13F2050660