The Analysis of VSM Wealth Advisory, LLC's Holdings
Currently, VSM Wealth Advisory, LLC holds 447 types of securities in its portfolio with a total value $333.0M. In the most recent quarter, they have increased their positions in VCSH (+258.3K shares, valued at $20.6M), SCHX (+335.6K shares, valued at $9.0M), SCHZ (+175.5K shares, valued at $4.1M); decreased their positions in VGSH (-230.0K shares, valued at $13.5M), SCHA (-336.4K shares, valued at $9.6M), SCHV (-179.0K shares, valued at $5.3M); initiated new positions in SCHX (+335.6K shares, valued at $9.0M), SCHZ (+175.5K shares, valued at $4.1M), SCHM (+57.6K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV VANGUARD LARGE CAP ETF165.3K shares-2.07%2025-12-312026-02-06
VCSH VANGUARD SHORT TERM COR BD ETF259.6K shares19914.65%2025-12-312026-02-06 MGC VANGUARD MEGA CAP ETF69.5K shares-2.40%2025-12-312026-02-06 VTI VANGUARD TOTAL STOCK MARKET ETF47.2K shares-0.93%2025-12-312026-02-06 VYM VANGUARD HIGH DIVIDEND YIELD ETF101.2K shares-0.62%2025-12-312026-02-06 VB VANGUARD SMALL CAP ETF53.9K shares-2.03%2025-12-312026-02-06 VO VANGUARD MID CAP ETF41.2K shares-1.91%2025-12-312026-02-06 SCHB SCHWAB US BROAD MARKET ETF450.6K shares-1.74%2025-12-312026-02-06 VEU VANGUARD FTSE ALL WORLD EX US ETF154.7K shares0.34%2025-12-312026-02-06 VUG VANGUARD GROWTH ETF22.5K shares2.50%2025-12-312026-02-06 VTV VANGUARD VALUE ETF55.0K shares1.71%2025-12-312026-02-06 DFAU DIMENSIONAL US CORE EQUITY MARKT ETF214.5K shares1.31%2025-12-312026-02-06 SCHX SCHWAB US LARGE CAP ETF335.6K sharesnew addition2025-12-312026-02-06 DFUS DIMENSIONAL US EQUITY MARKET ETF119.3K shares0.40%2025-12-312026-02-06 VEA VANGUARD FTSE DEVELOPED MARKETS ETF136.3K shares1.40%2025-12-312026-02-06 DFAC DIMENSIONAL U S CORE EQUITY 2 ETF211.0K shares1.01%2025-12-312026-02-06 VXF VANGUARD EXTENDED MARKETETF38.5K shares-2.14%2025-12-312026-02-06 MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF44.6K shares17.02%2025-12-312026-02-06 SCHZ SCHWAB US AGGREGATE BONDETF175.5K sharesnew addition2025-12-312026-02-06 VWO VANGUARD FTSE EMERGING MARKETS ETF64.0K shares-0.49%2025-12-312026-02-06 MSFT MICROSOFT CORP6.4K shares0.00%2025-12-312026-02-06 PG PROCTER & GAMBLE CO21.1K shares-0.63%2025-12-312026-02-06 AAPL APPLE INC10.9K shares12630.23%2025-12-312026-02-06 XOM EXXON MOBIL CORP23.9K shares0.02%2025-12-312026-02-06 VTEB VANGUARD MUNI BND TAX EXEMPT ETF56.1K shares-10.42%2025-12-312026-02-06 SCHA SCHWAB US SMALL CAP ETF65.9K shares-83.62%2025-12-312026-02-06 SCHM CHARLES SCHWAB US MC ETF57.6K sharesnew addition2025-12-312026-02-06 MGV VANGUARD MEGA CAP VALUE ETF11.8K shares32.45%2025-12-312026-02-06 DFAS DIMENSIONAL U S SMALL CAP ETF23.3K shares12.98%2025-12-312026-02-06 BOND PIMCO ACTIVE BOND ETF16.1K shares22.06%2025-12-312026-02-06 VBR VANGUARD SMALL CAP VALUEETF5.9K shares22.71%2025-12-312026-02-06 MGK VANGUARD MEGA CAP GROWTHETF2.9K shares53.58%2025-12-312026-02-06 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.5K shares4.09%2025-12-312026-02-06 SPY SPDR S&P 500 ETF1.6K shares0.06%2025-12-312026-02-06 CEG CONSTELLATION ENERGY COR2.7K shares-12.37%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON4.5K shares-0.22%2025-12-312026-02-06 LLY ELI LILLY AND CO839 shares-10.65%2025-12-312026-02-06 IVV ISHARES CORE S&P 500 ETF1.3K shares-16.01%2025-12-312026-02-06 HD HOME DEPOT INC2.5K shares-0.98%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO2.7K shares-0.34%2025-12-312026-02-06 DFAI DIMENSIONAL INTERN CORE EQT MKT ETF22.0K shares0.11%2025-12-312026-02-06 SCHG SCHWAB US LARGE CAP GROWTH ETF25.5K shares7.33%2025-12-312026-02-06 IBM IBM CORP2.7K shares-1.79%2025-12-312026-02-06 GLD SPDR GOLD SHARES ETF1.7K shares0.00%2025-12-312026-02-06 VTES VAN SHT TX EXPT BND6.6K shares7.36%2025-12-312026-02-06 VNQ VANGUARD REAL ESTATE ETF7.5K shares-16.75%2025-12-312026-02-06 VOE VANGUARD MID CAP VALUE ETF2.5K shares133.64%2025-12-312026-02-06 VIG VANGUARD DIVIDEND APPRECIATION ETF2.7K shares0.11%2025-12-312026-02-06 DX DYNEX CAP INC REIT42.2K shares24.01%2025-12-312026-02-06 SCHV SCHWAB US LARGE CAP VALUE ETF19.9K shares-89.99%2025-12-312026-02-06 TSLA TESLA INC1.3K shares0.08%2025-12-312026-02-06 ESGV VANGUARD ESG US STOCK ETF4.6K shares-11.35%2025-12-312026-02-06 SCHO SCHWAB SHORT TERM US TREASURY ETF22.2K shares-11.80%2025-12-312026-02-06 VT VANGUARD TOTAL WORLD STOCK ETF3.8K shares-5.07%2025-12-312026-02-06 SCHF SCHWAB INTERNATIONAL EQUITY ETF21.9K shares-1.03%2025-12-312026-02-06 MKC MCCORMICK & CO INC CLASS CLASS N7.7K shares0.08%2025-12-312026-02-06 WMT WALMART INC4.7K shares1.17%2025-12-312026-02-06 WFC WELLS FARGO & CO5.4K shares3.35%2025-12-312026-02-06 IVE ISHARES S&P 500 VALUE ETF2.3K shares0.17%2025-12-312026-02-06 BSV VANGUARD SHORT-TERM BONDETF6.1K shares0.03%2025-12-312026-02-06 WM WASTE MGMT INC DEL2.1K shares0.00%2025-12-312026-02-06 XLK STATE STRET TEC SELECT SEC SPDR ETF3.3K shares865.19%2025-12-312026-02-06 VHT VANGUARD HEALTH CARE ETF1.6K shares563.29%2025-12-312026-02-06 VFH VANGUARD FINANCIALS ETF3.0K shares265.27%2025-12-312026-02-06 AMZN AMAZON.COM INC1.7K shares-4.35%2025-12-312026-02-06 VOX VANGUARD COMMUNICATION SERVICES ETF2.0K shares1057.56%2025-12-312026-02-06 KO THE COCA-COLA CO5.4K shares-0.02%2025-12-312026-02-06 CSX CSX CORP10.4K shares0.00%2025-12-312026-02-06 MCD MCDONALDS CORP1.2K shares-1.40%2025-12-312026-02-06 NVDA NVIDIA CORP1.9K shares3.76%2025-12-312026-02-06 SCHH CHARLES SCHWAB US REIT ETF15.9K shares-5.94%2025-12-312026-02-06 SCHE SCHWAB EMERGING MARKETS EQUITY ETF9.8K shares-0.29%2025-12-312026-02-06 VAW VANGUARD MATERIALS ETF1.5K shares1326.17%2025-12-312026-02-06 VCR VANGUARD CONSUMER DISCRETIONARY ETF804 shares1118.18%2025-12-312026-02-06 VIS VANGUARD INDUSTRIALS ETF1.1K shares1052.17%2025-12-312026-02-06 EXC EXELON CORP7.2K shares-3.26%2025-12-312026-02-06 BND VANGUARD TOTAL BOND MARKET ETF4.2K shares1.22%2025-12-312026-02-06 XLE STATE STRET ENRGY SLECT SEC SPDR ETF6.5K shares8488.16%2025-12-312026-02-06 DUSB DIMENSNL ULTRASHRT FIXEDINCM ETF5.6K shares2.52%2025-12-312026-02-06 IJJ ISHARES S&P MID CAP 400 VALUE ETF2.1K shares0.00%2025-12-312026-02-06 XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF3.6K sharesnew addition2025-12-312026-02-06 AMD ADVANCED MICRO DEVIC1.3K shares-1.30%2025-12-312026-02-06 VBK VANGUARD SMALL CAP GROWTH ETF902 shares137.37%2025-12-312026-02-06 XLU STATE STRT UTLTES SLET SCTR SPDR ETF6.4K sharesnew addition2025-12-312026-02-06 XLRE STATE SRT REL EST SLCT SCTR SPDR ETF6.7K sharesnew addition2025-12-312026-02-06 INTC INTEL CORP6.7K shares0.00%2025-12-312026-02-06 IUSG ISHARES CORE S&P US GROWTH ETF1.5K shares0.00%2025-12-312026-02-06 DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF7.5K shares0.00%2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC623 shares0.00%2025-12-312026-02-06 IVW ISHARES S&P 500 GROWTH ETF1.9K shares0.10%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC2.1K shares0.19%2025-12-312026-02-06 DIS DISNEY WALT CO2.1K shares-0.05%2025-12-312026-02-06 IVOG VANGUARD S&P MID CAP 400GROWTH ETF2.0K sharesnew addition2025-12-312026-02-06 ED CONSOLIDATED EDISON INC2.4K shares0.00%2025-12-312026-02-06 VOOV VANGUARD S&P 500 VALUE ETF1.1K shares2.29%2025-12-312026-02-06 HON HONEYWELL INTL INC251 shares-78.17%2025-12-312026-02-06 ABBV ABBVIE INC940 shares-7.39%2025-12-312026-02-06 CAT CATERPILLAR INC373 shares-7.44%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC709 shares0.00%2025-12-312026-02-06 DFLV DIMENSIONL US LARGE CAP VALUE ETF5.8K shares0.00%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO533 shares0.00%2025-12-312026-02-06 HL HECLA MNG CO10.2K shares0.01%2025-12-312026-02-06 CVX CHEVRON CORP NEW1.3K shares0.24%2025-12-312026-02-06 SO SOUTHERN CO2.2K shares-12.52%2025-12-312026-02-06 IWV ISHARES RUSSELL 3000 ETF487 shares0.00%2025-12-312026-02-06 VPU VANGUARD UTILITIES ETF1.0K shares0.00%2025-12-312026-02-06 TFC TRUIST FINL CORP3.7K shares0.00%2025-12-312026-02-06 VSGX VANGUARD ESG INTERNATNL STOCK ETF2.5K shares-8.57%2025-12-312026-02-06 SUSB ISHARES ESG AWR 1-5 Y USD CP BND ETF7.0K shares53.35%2025-12-312026-02-06 IJS ISHARES S&P SMALL CAP 600 ETF1.5K shares0.20%2025-12-312026-02-06 PSX PHILLIPS 661.3K shares56.87%2025-12-312026-02-06 JEPQ J P MORGAN NASDAQ EQT PRM INC ETF2.8K shares15.20%2025-12-312026-02-06 VXUS VANGUARD TOTAL INTERNATIONAL STK ETF2.1K sharesnew addition2025-12-312026-02-06 PM PHILIP MORRIS INTL INC980 shares0.00%2025-12-312026-02-06 MA MASTERCARD INC CLASS CLASS A270 shares0.37%2025-12-312026-02-06 LOW LOWES COS INC638 shares0.00%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL5.5K shares0.07%2025-12-312026-02-06 DFAX DIMENSIONAL WLD EX US CREQ 2 ETF4.4K shares-26.52%2025-12-312026-02-06 AFL AFLAC INC1.3K shares0.00%2025-12-312026-02-06 TPL TEXAS PACIFIC LAND C468 shares200.00%2025-12-312026-02-06 USB US BANCORP DEL2.5K shares-4.43%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS I3.0K shares-8.36%2025-12-312026-02-06 PEP PEPSICO INC863 shares0.12%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW140 shares0.72%2025-12-312026-02-06 EFX EQUIFAX INC550 shares0.00%2025-12-312026-02-06 ORCL ORACLE CORP595 shares0.00%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICAL150 shares0.00%2025-12-312026-02-06 QUAL ISHARES MSCI USA QLTY FACT ETF558 shares0.00%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP224 shares0.00%2025-12-312026-02-06 JEF JEFFERIES FINL GROUP INC1.7K shares0.00%2025-12-312026-02-06 VDE VANGUARD ENERGY ETF838 shares0.24%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC413 shares0.00%2025-12-312026-02-06 XVV ISHARES ESG SELECT SCREENED S&P 500 ETF1.9K shares-0.98%2025-12-312026-02-06 SCHW CHARLES SCHWAB CORP985 shares0.20%2025-12-312026-02-06 AMGN AMGEN INC300 shares0.00%2025-12-312026-02-06 BOE BLACKROCK ENHANCED GLOBA8.2K shares1.58%2025-12-312026-02-06 DVY ISHARES SELECT DIVIDEND ETF665 shares30.39%2025-12-312026-02-06 PCEF INVESCO CEF INCOME COMPOSITE ETF4.7K shares1.65%2025-12-312026-02-06 PFE PFIZER INC3.7K shares0.03%2025-12-312026-02-06 GILD GILEAD SCIENCES INC752 shares0.00%2025-12-312026-02-06 COP CONOCOPHILLIPS983 shares0.10%2025-12-312026-02-06 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF1.5K shares0.53%2025-12-312026-02-06 CACI CACI INTL INC CLASS CLASS A170 shares0.00%2025-12-312026-02-06 SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF2.0K shares1.67%2025-12-312026-02-06 DFSV DIMENSIONAL US SMALL CAPVALU ETF2.7K shares0.00%2025-12-312026-02-06 IWF ISHARES RUSSELL 1000 GROWTH ETF184 shares0.00%2025-12-312026-02-06 ABT ABBOTT LABS688 shares0.00%2025-12-312026-02-06 ARCC ARES CAP CORP EQUITY CLASS EQUITY4.2K shares151.23%2025-12-312026-02-06 VOOG VANGUARD S&P 500 GROWTH ETF189 shares-11.68%2025-12-312026-02-06 ESML ISHARES ESG AWARE MSCI USA ETF1.8K shares0.23%2025-12-312026-02-06 GLW CORNING INC901 shares0.00%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC CLASS A1.4K shares0.00%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP112 sharesnew addition2025-12-312026-02-06 MS MORGAN STANLEY429 shares0.23%2025-12-312026-02-06 VGSH VANGUARD SHORT TERM TREASURY ETF1.3K shares-99.44%2025-12-312026-02-06 SCHJ SCHWAB 1 5 YEAR CORP BOND ETF3.0K shares0.00%2025-12-312026-02-06 V VISA INC CLASS CLASS A214 shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC1.2K shares0.16%2025-12-312026-02-06 CHD CHURCH & DWIGHT INC876 shares0.00%2025-12-312026-02-06 PNC PNC FINL SERVICES335 shares0.00%2025-12-312026-02-06 VUSB VAN ULTRA SHRT BND1.4K shares0.00%2025-12-312026-02-06 SDY STATE STREET SPDR S&P DIV ETF495 shares0.00%2025-12-312026-02-06 GM GENERAL MTRS CO836 shares0.00%2025-12-312026-02-06 TRV TRAVELERS COS INC234 shares-30.15%2025-12-312026-02-06 DUHP DIMENSIONAL US HIGH PROFTBLTY ETF1.7K shares0.00%2025-12-312026-02-06 KMB KIMBERLY CLARK CORP634 shares0.48%2025-12-312026-02-06 PRU PRUDENTIAL FINL INC566 shares12.75%2025-12-312026-02-06 IXN ISHARES GLOBAL TECH ETF599 shares0.84%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSIN241 shares141.00%2025-12-312026-02-06 T AT&T INC2.5K shares0.00%2025-12-312026-02-06 AGNC AGNC INVT CORP REIT5.7K shares6.47%2025-12-312026-02-06 KKR & CO INC KKR & CO INC481 shares0.00%2025-12-312026-02-06 MO ALTRIA GROUP INC1.1K shares0.95%2025-12-312026-02-06 IVOV VANGUARD S&P MID CAP 400VALUE ETF600 shares0.00%2025-12-312026-02-06 PPG PPG INDS INC588 shares0.00%2025-12-312026-02-06 HSY HERSHEY CO330 shares0.00%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP101 shares0.00%2025-12-312026-02-06 IJR ISHARES CORE S&P SMALL CAP ETF474 shares0.00%2025-12-312026-02-06 LYB LYONDELLBASELL INDUSTR FCLASS A1.3K shares8.33%2025-12-312026-02-06 BMY BRISTOL MYERS SQUIBB CO1.0K shares-16.11%2025-12-312026-02-06 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF968 shares64.35%2025-12-312026-02-06 NU NU HLDGS LTD FCLASS CLASS A3.3K shares0.00%2025-12-312026-02-06 MMM 3M CO340 shares0.00%2025-12-312026-02-06 SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV510 shares-33.85%2025-12-312026-02-06 BAC BANK OF AMERICA CORP972 shares-0.92%2025-12-312026-02-06 DFSD DIMENSIONAL SHRT DRT FXDINCM ETF1.0K sharesnew addition2025-12-312026-02-06 NEM NEWMONT CORP495 shares0.20%2025-12-312026-02-06 IBIT ISHARES BITCOIN ETF967 sharesnew addition2025-12-312026-02-06 VTIP VANGUARD SHRT INF PROT SEC INDEX ETF950 shares-2.46%2025-12-312026-02-06 TSEM TOWER SEMICONDUCTOR LT F400 shares0.00%2025-12-312026-02-06 RTX RTX CORP254 shares0.00%2025-12-312026-02-06 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF1.0K sharesnew addition2025-12-312026-02-06 ACWV ISHARES MSCI GLOBAL MIN VOL FCT ETF388 sharesnew addition2025-12-312026-02-06 ORRF ORRSTOWN FINL SVCS INC1.3K shares0.00%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A254 shares1.60%2025-12-312026-02-06 BDX BECTON DICKINSON & CO228 shares0.44%2025-12-312026-02-06 LUV SOUTHWEST AIRLS CO1.1K shares0.00%2025-12-312026-02-06 ETR ENTERGY CORP NEW452 shares0.00%2025-12-312026-02-06 CVS CVS HEALTH CORP525 shares0.00%2025-12-312026-02-06 IVOO VANGUARD S&P MID CAP 400ETF371 shares0.00%2025-12-312026-02-06 WSFS WSFS FINL CORP750 shares0.00%2025-12-312026-02-06 CTAS CINTAS CORP220 shares0.00%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC70 shares0.00%2025-12-312026-02-06 SWKS SKYWORKS SOLUTIONS INC634 shares0.00%2025-12-312026-02-06 VDC VANGUARD CONSUMER STAPLES ETF188 shares0.00%2025-12-312026-02-06 IWD ISHARES RUSSELL 1000 VALUE ETF185 shares0.00%2025-12-312026-02-06 IBB ISHARES BIOTECHNOLOGY ETF228 shares0.00%2025-12-312026-02-06 F FORD MTR CO DEL2.9K shares0.17%2025-12-312026-02-06 SPYV ST STRT SPDR PRTFL S&P 500 VL ETF IV662 shares0.61%2025-12-312026-02-06 GBDC GOLUB CAP BDC INC2.7K shares2.62%2025-12-312026-02-06 INTU INTUIT56 shares0.00%2025-12-312026-02-06 MPLX MPLX LP LP695 shares1.31%2025-12-312026-02-06 UNP UNION PAC CORP159 shares-51.38%2025-12-312026-02-06 OKE ONEOK INC NEW500 shares0.00%2025-12-312026-02-06 SYK STRYKER CORP100 shares0.00%2025-12-312026-02-06 CRK COMSTOCK RES INC1.5K shares0.00%2025-12-312026-02-06 ORA ORMAT TECHNOLOGIES INC308 shares0.00%2025-12-312026-02-06 PSI INVESCO SEMICONDUCTORS ETF425 sharesnew addition2025-12-312026-02-06 EAGG ISHARES ESG AWARE US AGGRGT BND ETF692 shares917.65%2025-12-312026-02-06 HLT HILTON WORLDWIDE HLDGS I115 shares0.00%2025-12-312026-02-06 TCPC BLACKROCK TCP CAP CORP5.8K shares-26.51%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE100 shares0.00%2025-12-312026-02-06 D DOMINION ENERGY INC512 shares1.19%2025-12-312026-02-06 USMV ISHARES MSCI USA MIN VOLFCTR ETF303 shares0.00%2025-12-312026-02-06 SPYM STATE STREET SPDR PORTFLS&P 500 ETF346 shares0.00%2025-12-312026-02-06 WTRG ESSENTIAL UTILS INC720 shares0.00%2025-12-312026-02-06 ALL ALLSTATE CORP132 shares0.00%2025-12-312026-02-06 SOXX ISHARES SEMICONDUCTOR ETF90 shares0.00%2025-12-312026-02-06 CTRA COTERRA ENERGY INC1.0K shares0.00%2025-12-312026-02-06 MTB M&T BK CORP129 shares0.00%2025-12-312026-02-06 DYNF ISHS US EQTY FACTR ROTATN ACT ETF421 shares0.00%2025-12-312026-02-06 EFA ISHARES MSCI EAFE ETF263 shares0.00%2025-12-312026-02-06 IYH ISHARES US HEALTHCARE ETF380 shares0.00%2025-12-312026-02-06 QS QUANTUMSCAPE CORP CLASS CLASS A2.4K shares0.00%2025-12-312026-02-06 PEG PUBLIC SVC ENTERPRISE GR305 shares-39.24%2025-12-312026-02-06 META META PLATFORMS INC CLASS A36 shares-10.00%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC71 shares-52.35%2025-12-312026-02-06 GIS GENERAL MILLS INC501 shares0.20%2025-12-312026-02-06 OXY OCCIDENTAL PETE CORP561 shares0.54%2025-12-312026-02-06 SPEM SPDR INDEX SHARES EMERG MARKT ETF484 shares1.47%2025-12-312026-02-06 GBTC GRAYSCALE BITCOIN TRUST ETF327 shares-83.37%2025-12-312026-02-06 VEEV VEEVA SYS INC CLASS CLASS A100 shares0.00%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC50 shares0.00%2025-12-312026-02-06 DOCS DOXIMITY INC CLASS A500 shares0.00%2025-12-312026-02-06 AMAT APPLIED MATLS INC86 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MCHP MICROCHIP TECHNOLOGY INC100 sharesnew addition2025-12-312026-02-06 COKE COCA COLA CONSOLIDAT40 sharesnew addition2025-12-312026-02-06 WMB WILLIAMS COS INC100 shares0.00%2025-12-312026-02-06 HTGC HERCULES CAP INC300 shares0.00%2025-12-312026-02-06 KHC KRAFT HEINZ CO230 shares-98.47%2025-12-312026-02-06 GNK GENCO SHIPPING & TRADI F300 shares0.00%2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC51 shares0.00%2025-12-312026-02-06 OIS OIL STS INTL INC748 sharesnew addition2025-12-312026-02-06 AEE AMEREN CORP51 shares2.00%2025-12-312026-02-06 ECL ECOLAB INC19 shares0.00%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC60 shares0.00%2025-12-312026-02-06 VTWO VANGUARD RUSSELL 2000 ETF48 shares-22.58%2025-12-312026-02-06 HTO H2O AMERICA COM97 sharesnew addition2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC F12 sharesnew addition2025-12-312026-02-06 ONON ON HLDG AG FCLASS A100 shares0.00%2025-12-312026-02-06 VIK VIKING HLDGS LTD F65 shares8.33%2025-12-312026-02-06 ALC ALCON INC F58 shares0.00%2025-12-312026-02-06 DCOR DIMENSIONAL US CORE EQUITY 1 ETF62 sharesnew addition2025-12-312026-02-06 KOS KOSMOS ENERGY LTD5.0K shares2073.91%2025-12-312026-02-06 LAC LITHIUM AMERS CORP F1.0K shares0.00%2025-12-312026-02-06 MSM MSC INDL DIRECT INC CLASS A50 sharesnew addition2025-12-312026-02-06 MELI MERCADOLIBRE INC2 shares0.00%2025-12-312026-02-06 HACK AMPLIFY CYBERSECURITY ETF50 shares0.00%2025-12-312026-02-06 AMAL AMALGAMATED FINL CORP122 shares0.00%2025-12-312026-02-06 ARTNA ARTESIAN RES CORP CLASS A122 shares0.00%2025-12-312026-02-06 PECO PHILLIPS EDISON & CO INC108 shares0.93%2025-12-312026-02-06 NFLX NETFLIX INC40 sharesnew addition2025-12-312026-02-06 CLNE CLEAN ENERGY FUELS CORP1.7K shares0.00%2025-12-312026-02-06 IHAK ISHARES CYBERSECURITY AND TECH ETF74 shares0.00%2025-12-312026-02-06 TNYA TENAYA THERAPEUTICS INC5.0K sharesnew addition2025-12-312026-02-06 BXMT BLACKSTONE MTG TR INC REIT181 shares141.33%2025-12-312026-02-06 ESRT EMPIRE ST RLTY TR INC REIT500 shares0.00%2025-12-312026-02-06 FNB F N B CORP PA189 shares0.00%2025-12-312026-02-06 VONE VANGUARD RUSSELL 1000 ETF10 shares0.00%2025-12-312026-02-06 TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS14 sharesnew addition2025-12-312026-02-06 SMH VANECK SEMICONDUCTOR ETF8 shares0.00%2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGI33 shares0.00%2025-12-312026-02-06 FCCO FIRST CMNTY CORP S C91 shares0.00%2025-12-312026-02-06 TSCO TRACTOR SUPPLY CO51 shares0.00%2025-12-312026-02-06 DNOW DNOW INC189 sharesnew addition2025-12-312026-02-06 RC READY CAP CORP REIT1.1K shares4.30%2025-12-312026-02-06 NAK NORTHERN DYNASTY MINER F1.2K shares0.00%2025-12-312026-02-06 QQQI NEOS NASDAQ 100 HIGH INCOME ETF41 sharesnew addition2025-12-312026-02-06 FVRR FIVERR INTL LTD F100 shares0.00%2025-12-312026-02-06 HST HOST HOTELS & RESORTS IN110 shares0.00%2025-12-312026-02-06 FBTC FIDELITY WISE ORIGIN BITCOIN FUND24 sharesnew addition2025-12-312026-02-06 MSEX MIDDLESEX WTR CO35 shares0.00%2025-12-312026-02-06 NCLH NORWEGIAN CRUISE LINE F73 shares0.00%2025-12-312026-02-06 CGW INVSC S P GLOBAL WATER INDEX ETF25 shares0.00%2025-12-312026-02-06 NLR VANECK URANIUM AND NUCLEAR ETF12 shares0.00%2025-12-312026-02-06 ETHA ISHARES ETHEREUM TRUST ETF IVN/A sharesnew addition2025-12-312026-02-06 JOBY JOBY AVIATION INC FCLASS A100 sharesnew addition2025-12-312026-02-06 MJ AMPLIFY ALTERNATIVE HARVETF43 shares0.00%2025-12-312026-02-06 KD KYNDRYL HLDGS INC40 sharesnew addition2025-12-312026-02-06 SOLV SOLVENTUM CORP12 shares0.00%2025-12-312026-02-06 VNQI VANGUARD GLBAL EX US REAL ESTATE ETF20 shares0.00%2025-12-312026-02-06 CVE CENOVUS ENERGY INC F48 shares0.00%2025-12-312026-02-06 SLV ISHARES SILVER TRUST ETF12 sharesnew addition2025-12-312026-02-06 STK COLUMBIA SELIGMAN PRM TE18 sharesnew addition2025-12-312026-02-06 PACB PACIFIC BIOSCIENCES CALI241 shares0.00%2025-12-312026-02-06 HGV HILTON GRAND VACATIONS I10 shares0.00%2025-12-312026-02-06 OGN ORGANON & CO50 shares0.00%2025-12-312026-02-06 OVV OVINTIV INC9 shares0.00%2025-12-312026-02-06 DIG PROSHARES ULTRA ENERGY ETF8 shares0.00%2025-12-312026-02-06 SPYI NEOS S&P 500 HIGH INCOMEETF5 sharesnew addition2025-12-312026-02-06 FCEL FUELCELL ENERGY INC32 shares0.00%2025-12-312026-02-06 PK PARK HOTELS & RESORTS INREIT21 shares0.00%2025-12-312026-02-06 EMBC EMBECTA CORP18 shares0.00%2025-12-312026-02-06 VTRS VIATRIS INC15 shares0.00%2025-12-312026-02-06 WBD WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/264 shares0.00%2025-12-312026-02-06 WISE THEMES GENRTVE ARTFCL INTLE ETF1 shares0.00%2025-12-312026-02-06 BYND BEYOND MEAT INC33 shares0.00%2025-12-312026-02-06 MANU MANCHESTER UTD PLC NEW FCLASS A1 shares0.00%2025-12-312026-02-06 PTON PELOTON INTERACTIVE INC CLASS CLASS A1 shares0.00%2025-12-312026-02-06 MSOS ADVISORSHARES PURE US CANNABIS ETF1 shares0.00%2025-12-312026-02-06 UAA UNDER ARMOUR INC CLASS CLASS A1 shares-99.01%2025-12-312026-02-06 AKTSQ AKOUSTIS TECHNOLOGIES IN50 sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available