The Analysis of VSM Wealth Advisory, LLC's Holdings
Currently, VSM Wealth Advisory, LLC holds 442 types of securities in its portfolio with a total value $321.5M. In the most recent quarter, they have increased their positions in VB (+54.6K shares, valued at $13.9M), SCHA (+337.6K shares, valued at $9.0M), DFUS (+117.4K shares, valued at $8.5M); decreased their positions in VBK (-53.6K shares, valued at $16.0M), SCHG (-308.7K shares, valued at $9.8M), AAPL (-11.4K shares, valued at $2.3M); initiated new positions in N/A (+11.5K shares, valued at $2.9M), MDB (+50 shares, valued at $15.5K), BGS (+1 shares, valued at $N/A). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV VANGUARD LARGE CAP ETF168.8K shares2.14%2025-09-302025-11-13
VGSH VANGUARD SHORT TERM COR BD ETF231.3K shares4.56%2025-09-302025-11-13 MGC VANGUARD MEGA CAP ETF71.3K shares0.64%2025-09-302025-11-13 VTI VANGUARD TOTAL STOCK MARKET ETF47.7K shares1.28%2025-09-302025-11-13 VYM VANGUARD HIGH DIVIDEND YIELD ETF101.9K shares-0.24%2025-09-302025-11-13 VB VANGUARD SMALL CAP ETF55.0K shares14375.53%2025-09-302025-11-13 VO VANGUARD MID CAP ETF42.0K shares1.76%2025-09-302025-11-13 SCHB SCHWAB US BROAD MARKET ETF458.6K shares-2.31%2025-09-302025-11-13 VEU VANGUARD FTSE ALL WORLD EX US ETF154.2K shares-0.54%2025-09-302025-11-13 SCHA SCHWAB US LARGE CAP ETF402.4K shares520.97%2025-09-302025-11-13 VUG VANGUARD GROWTH ETF22.0K shares17.65%2025-09-302025-11-13 VTV VANGUARD VALUE ETF54.1K shares20.04%2025-09-302025-11-13 DFAU DIMENSIONAL US CORE EQUITY MARKT ETF211.8K shares86.74%2025-09-302025-11-13 DFUS DIMENSIONAL US EQUITY MARKET ETF118.8K shares8368.57%2025-09-302025-11-13 VXF VANGUARD EXTENDED MARKETETF39.3K shares-5.01%2025-09-302025-11-13 DFAC DIMENSIONAL U S CORE EQUITY 2 ETF208.9K shares7.22%2025-09-302025-11-13 VEA VANGUARD FTSE DEVELOPED MARKETS ETF134.4K shares1.54%2025-09-302025-11-13 SCHV SCHWAB US AGGREGATE BONDETF198.9K shares771.47%2025-09-302025-11-13 VOO VANGUARD S&P 500 ETF6.8K shares-0.10%2025-09-302025-11-13 MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF38.1K shares5.33%2025-09-302025-11-13 VWO VANGUARD FTSE EMERGING MARKETS ETF64.3K shares0.82%2025-09-302025-11-13 MSFT MICROSOFT CORP6.4K shares-0.91%2025-09-302025-11-13 PG PROCTER & GAMBLE CO21.3K shares-8.51%2025-09-302025-11-13 VTEB VANGUARD MUNI BND TAX EXEMPT ETF62.6K shares-2.68%2025-09-302025-11-13 APPLE INC APPLE INC11.5K sharesnew addition2025-09-302025-11-13 XOM EXXON MOBIL CORP23.9K shares-2.21%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY CLASS B3.1K shares0.00%2025-09-302025-11-13 DFAS DIMENSIONAL U S SMALL CAP ETF20.6K shares0.84%2025-09-302025-11-13 BOND PIMCO ACTIVE BOND ETF13.2K shares2.61%2025-09-302025-11-13 MGV VANGUARD MEGA CAP VALUE ETF8.9K shares0.47%2025-09-302025-11-13 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.5K shares2.59%2025-09-302025-11-13 SPY SPDR S&P 500 ETF1.6K shares0.06%2025-09-302025-11-13 IVV ISHARES CORE S&P 500 ETF1.6K shares8.25%2025-09-302025-11-13 HD HOME DEPOT INC2.6K shares-0.89%2025-09-302025-11-13 CEG CONSTELLATION ENERGY COR3.1K shares0.03%2025-09-302025-11-13 VBR VANGUARD SMALL CAP VALUEETF4.8K shares0.19%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO2.7K shares-10.09%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON4.5K shares-15.12%2025-09-302025-11-13 VNQ VANGUARD REAL ESTATE ETF9.0K shares-19.04%2025-09-302025-11-13 DFAI DIMENSIONAL INTERN CORE EQT MKT ETF22.0K shares-4.97%2025-09-302025-11-13 IBM IBM CORP2.7K shares0.07%2025-09-302025-11-13 MGK VANGUARD MEGA CAP GROWTHETF1.9K shares2.41%2025-09-302025-11-13 SCHG SCHWAB US LARGE CAP GROWTH ETF23.8K shares-92.85%2025-09-302025-11-13 LLY ELI LILLY AND CO939 shares-46.00%2025-09-302025-11-13 VTES VAN SHT TX EXPT BND6.2K shares24.09%2025-09-302025-11-13 GLD SPDR GOLD SHARES ETF1.7K shares0.00%2025-09-302025-11-13 SCHO SCHWAB SHORT TERM US TREASURY ETF25.2K shares-4.29%2025-09-302025-11-13 ESGV VANGUARD ESG US STOCK ETF5.2K shares-14.39%2025-09-302025-11-13 VIG VANGUARD DIVIDEND APPRECIATION ETF2.7K shares0.07%2025-09-302025-11-13 TSLA TESLA INC1.3K shares-1.57%2025-09-302025-11-13 VT VANGUARD TOTAL WORLD STOCK ETF4.0K shares0.35%2025-09-302025-11-13 SCHF SCHWAB INTERNATIONAL EQUITY ETF22.1K shares-23.91%2025-09-302025-11-13 MKC MCCORMICK & CO INC7.7K shares0.00%2025-09-302025-11-13 BSV VANGUARD SHORT-TERM BONDETF6.1K shares-11.43%2025-09-302025-11-13 IVE ISHARES S&P 500 VALUE ETF2.3K shares0.17%2025-09-302025-11-13 WM WASTE MGMT INC DEL2.1K shares-0.83%2025-09-302025-11-13 WMT WALMART INC4.6K shares0.04%2025-09-302025-11-13 WFC WELLS FARGO & CO5.3K shares0.00%2025-09-302025-11-13 ETN EATON CORP PLC F1.2K shares0.00%2025-09-302025-11-13 DX DYNEX CAP INC REIT34.0K shares0.54%2025-09-302025-11-13 AON AON PLC FCLASS A1.2K shares0.00%2025-09-302025-11-13 AMZN AMAZON.COM INC1.8K shares-16.04%2025-09-302025-11-13 CSX CSX CORP10.4K shares0.00%2025-09-302025-11-13 MCD MCDONALDS CORP1.2K shares-1.62%2025-09-302025-11-13 SCHH CHARLES SCHWAB US REIT ETF16.9K shares-3.90%2025-09-302025-11-13 KO THE COCA-COLA CO5.4K shares0.00%2025-09-302025-11-13 EXC EXELON CORP7.4K shares0.19%2025-09-302025-11-13 NVDA NVIDIA CORP1.8K shares-1.76%2025-09-302025-11-13 SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS31.6K shares-13.66%2025-09-302025-11-13 SCHE SCHWAB EMERGING MARKETS EQUITY ETF9.8K shares-1.86%2025-09-302025-11-13 BND VANGUARD TOTAL BOND MARKET ETF4.1K shares92.38%2025-09-302025-11-13 IJJ ISHARES S&P MID CAP 400 VALUE ETF2.1K shares0.00%2025-09-302025-11-13 DUSB DIMENSNL ULTRASHRT FIXEDINCM ETF5.5K shares13.34%2025-09-302025-11-13 HON HONEYWELL INTL INC1.1K shares4.55%2025-09-302025-11-13 IUSG ISHARES CORE S&P US GROWTH ETF1.5K shares0.00%2025-09-302025-11-13 DIS DISNEY WALT CO2.1K shares0.05%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC2.4K shares0.00%2025-09-302025-11-13 SO SOUTHERN CO2.5K shares-4.19%2025-09-302025-11-13 DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF7.5K shares0.00%2025-09-302025-11-13 ABBV ABBVIE INC1.0K shares0.10%2025-09-302025-11-13 IVW ISHARES S&P 500 GROWTH ETF1.9K shares-11.22%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC2.1K shares-3.29%2025-09-302025-11-13 INTC INTEL CORP6.7K shares0.75%2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC623 shares0.00%2025-09-302025-11-13 VOOV VANGUARD S&P 500 VALUE ETF1.1K shares0.00%2025-09-302025-11-13 AMD ADVANCED MICRO DEVIC1.3K shares-24.41%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW1.7K shares-53.60%2025-09-302025-11-13 CVX CHEVRON CORP NEW1.3K shares-24.79%2025-09-302025-11-13 VSGX VANGUARD ESG INTERNATNL STOCK ETF2.8K shares-5.68%2025-09-302025-11-13 CAT CATERPILLAR INC403 shares-63.43%2025-09-302025-11-13 DFLV DIMENSIONL US LARGE CAP VALUE ETF5.8K shares0.00%2025-09-302025-11-13 VPU VANGUARD UTILITIES ETF1.0K shares-3.10%2025-09-302025-11-13 VOE VANGUARD MID CAP VALUE ETF1.1K shares-23.90%2025-09-302025-11-13 DFAX DIMENSIONAL WLD EX US CREQ 2 ETF5.9K shares0.35%2025-09-302025-11-13 IWV ISHARES RUSSELL 3000 ETF487 shares0.00%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO533 shares0.00%2025-09-302025-11-13 TFC TRUIST FINL CORP3.7K shares-38.30%2025-09-302025-11-13 IJS ISHARES S&P SMALL CAP 600 ETF1.5K shares0.13%2025-09-302025-11-13 ORCL ORACLE CORP595 shares0.00%2025-09-302025-11-13 LOW LOWES COS INC638 shares0.00%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC980 shares0.00%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL5.5K shares0.07%2025-09-302025-11-13 MA MASTERCARD INC CLASS A269 shares0.00%2025-09-302025-11-13 GOOGL ALPHABET INC CLASS C624 shares57.97%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS I3.3K shares-26.34%2025-09-302025-11-13 TPL TEXAS PACIFIC LAND C156 shares0.00%2025-09-302025-11-13 QQQ INVSC QQQ TRUST SRS 1 ETF241 shares0.00%2025-09-302025-11-13 AFL AFLAC INC1.3K shares0.00%2025-09-302025-11-13 EFX EQUIFAX INC550 shares0.00%2025-09-302025-11-13 JEPQ J P MORGAN NASDAQ EQT PRM INC ETF2.4K shares18.21%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW139 shares0.00%2025-09-302025-11-13 USB US BANCORP DEL2.6K shares0.08%2025-09-302025-11-13 NAD NUVEEN QUALITY MUNICIPAL10.6K shares4.94%2025-09-302025-11-13 HL HECLA MNG CO10.2K shares0.02%2025-09-302025-11-13 EXG EATON VANCE TAX MAN GL D13.5K shares0.42%2025-09-302025-11-13 PEP PEPSICO INC862 shares0.12%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC709 shares-22.00%2025-09-302025-11-13 SUSB ISHARES ESG AWR 1-5 Y USD CP BND ETF4.6K shares16.21%2025-09-302025-11-13 VBK VANGUARD SMALL CAP GROWTH ETF380 shares-99.30%2025-09-302025-11-13 ETB EATON VANCE TAX MGD BUY7.5K shares0.91%2025-09-302025-11-13 PSX PHILLIPS 66830 shares0.12%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC413 shares0.00%2025-09-302025-11-13 JEF JEFFERIES FINL GROUP INC1.7K shares-50.00%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP224 shares0.00%2025-09-302025-11-13 VALN VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS9.0K shares125.00%2025-09-302025-11-13 VFH VANGUARD FINANCIALS ETF835 shares0.24%2025-09-302025-11-13 ETW EATON VNCE MGD GLBL BUY12.1K shares0.95%2025-09-302025-11-13 QUAL ISHARES MSCI USA QLTY FACT ETF558 shares0.00%2025-09-302025-11-13 VDE VANGUARD ENERGY ETF836 shares0.12%2025-09-302025-11-13 C CITIGROUP INC1.0K shares0.00%2025-09-302025-11-13 XVV ISHARES ESG SEL SCR S&P 500 ETF1.9K shares0.26%2025-09-302025-11-13 NAT NORDIC AMERICAN TANKER F30.8K shares0.00%2025-09-302025-11-13 GOOG ALPHABET INC CLASS CLASS A395 shares-60.26%2025-09-302025-11-13 XLK TECHNOLOGY SELECT SECTORSPDR ETF339 shares-5.31%2025-09-302025-11-13 PFE PFIZER INC3.7K shares-39.30%2025-09-302025-11-13 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE1.5K shares0.54%2025-09-302025-11-13 SCHW CHARLES SCHWAB CORP983 shares-44.43%2025-09-302025-11-13 BOE BLACKROCK ENHANCED GLOBA8.1K shares436.89%2025-09-302025-11-13 TRV TRAVELERS COS INC335 shares0.00%2025-09-302025-11-13 VOOG VANGUARD S&P 500 GROWTH ETF214 shares7.54%2025-09-302025-11-13 COP CONOCOPHILLIPS982 shares0.00%2025-09-302025-11-13 ABT ABBOTT LABS688 shares-6.27%2025-09-302025-11-13 PCEF INVESCO CEF INCOME COMPOSITE ETF4.6K shares1.10%2025-09-302025-11-13 IWF ISHARES RUSSELL 1000 GROWTH ETF184 shares0.00%2025-09-302025-11-13 DFSV DIMENSIONAL US SMALL CAPVALU ETF2.7K shares0.00%2025-09-302025-11-13 GPMT GRAYSCALE BITCOIN MINI TRUST ETF1.7K shares10.99%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC CLASS A1.4K shares0.00%2025-09-302025-11-13 CACI CACI INTL INC CLASS A170 shares0.00%2025-09-302025-11-13 AMGN AMGEN INC300 shares0.00%2025-09-302025-11-13 SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF2.0K shares0.00%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICAL150 shares0.00%2025-09-302025-11-13 CSCO CISCO SYS INC1.2K shares-13.93%2025-09-302025-11-13 GILD GILEAD SCIENCES INC752 shares0.00%2025-09-302025-11-13 SPYG SPDR S&P 500 GROWTH ETF771 shares47.42%2025-09-302025-11-13 ESML ISHARES ESG AWARE MSCI USA ETF1.8K shares0.34%2025-09-302025-11-13 KMB KIMBERLY CLARK CORP631 shares-24.07%2025-09-302025-11-13 UNP UNION PAC CORP327 shares0.00%2025-09-302025-11-13 GBTC GRAYSCALE ETHEREUM MINI2.0K shares501.22%2025-09-302025-11-13 CHD CHURCH & DWIGHT INC876 shares0.00%2025-09-302025-11-13 EAD ALLSPRING INCOME OPPORTU10.9K shares8.86%2025-09-302025-11-13 VCSH VANGUARD SHORT TERM TREASURY ETF1.3K shares0.00%2025-09-302025-11-13 SCHJ SCHWAB 1 5 YEAR CORP BOND ETF3.0K shares-39.25%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND FCLASS A302 shares0.00%2025-09-302025-11-13 GLW CORNING INC901 shares0.00%2025-09-302025-11-13 V VISA INC CLASS A214 shares-9.32%2025-09-302025-11-13 DVY ISHARES SELECT DIVIDEND ETF510 shares0.79%2025-09-302025-11-13 AZO AUTOMATIC DATA PROCESSIN241 shares3916.67%2025-09-302025-11-13 T AT&T INC2.5K shares0.00%2025-09-302025-11-13 MO ALTRIA GROUP INC1.1K shares-31.24%2025-09-302025-11-13 SDY SPDR S&P DIVIDEND ETF495 shares0.00%2025-09-302025-11-13 VUSB VAN ULTRA SHRT BND1.4K shares0.00%2025-09-302025-11-13 MS MORGAN STANLEY428 shares0.23%2025-09-302025-11-13 PNC PNC FINL SERVICES335 shares0.00%2025-09-302025-11-13 TEF TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS13.2K shares0.00%2025-09-302025-11-13 DUHP DIMENSIONAL US HIGH PROFTBLTY ETF1.7K shares74.40%2025-09-302025-11-13 CP CANADIAN PACIFIC KAN F850 shares0.00%2025-09-302025-11-13 KKR KKR & CO INC481 shares0.21%2025-09-302025-11-13 PPG PPG INDS INC588 shares0.00%2025-09-302025-11-13 HSY HERSHEY CO330 shares0.00%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP101 shares0.00%2025-09-302025-11-13 ERC ALLSPRING MULTI SECTOR I6.4K shares3.83%2025-09-302025-11-13 VHT VANGUARD HEALTH CARE ETF237 shares0.42%2025-09-302025-11-13 IXN ISHARES GLOBAL TECH ETF594 shares0.00%2025-09-302025-11-13 IVOV VANGUARD S&P MID CAP 400VALUE ETF600 shares0.00%2025-09-302025-11-13 MRK MERCK & CO. INC.720 shares-52.57%2025-09-302025-11-13 LYB LYONDELLBASELL INDUSTR FCLASS A1.2K shares33.33%2025-09-302025-11-13 IWM ISHARES RUSSELL 2000 ETF235 shares0.00%2025-09-302025-11-13 IJR ISHARES CORE S&P SMALL CAP ETF474 shares0.00%2025-09-302025-11-13 BMY BRISTOL MYERS SQUIBB CO1.2K shares-31.99%2025-09-302025-11-13 NU NU HLDGS LTD FCLASS A3.3K shares1000.00%2025-09-302025-11-13 MMM 3M CO340 shares0.29%2025-09-302025-11-13 AGNC AGNC INVT CORP REIT5.4K shares4.07%2025-09-302025-11-13 PRU PRUDENTIAL FINL INC502 shares0.00%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC149 shares9.56%2025-09-302025-11-13 GM GENERAL MTRS CO836 shares0.00%2025-09-302025-11-13 BAC BANK OF AMERICA CORP981 shares-41.50%2025-09-302025-11-13 VTIP VANGUARD SHRT INF PROT SEC INDEX ETF974 shares0.93%2025-09-302025-11-13 SWKS SKYWORKS SOLUTIONS INC634 shares0.00%2025-09-302025-11-13 TCPC BLACKROCK TCP CAP CORP7.9K shares3.99%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INCLASS A250 shares0.00%2025-09-302025-11-13 CTAS CINTAS CORP220 shares0.00%2025-09-302025-11-13 SRE SEMPRA498 shares0.00%2025-09-302025-11-13 LRCX LAM RESH CORP330 shares0.00%2025-09-302025-11-13 ORRF ORRSTOWN FINL SVCS INC1.3K shares0.00%2025-09-302025-11-13 BDX BECTON DICKINSON & CO227 shares0.00%2025-09-302025-11-13 RTX RTX CORP254 shares1.20%2025-09-302025-11-13 ETR ENTERGY CORP NEW452 shares0.00%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GR502 shares-28.29%2025-09-302025-11-13 NEM NEWMONT CORP494 shares0.00%2025-09-302025-11-13 IVOO VANGUARD S&P MID CAP 400ETF371 shares0.00%2025-09-302025-11-13 WSFS WSFS FINL CORP750 shares0.00%2025-09-302025-11-13 VDC VANGUARD CONSUMER STAPLES ETF188 shares0.53%2025-09-302025-11-13 CVS CVS HEALTH CORP525 shares0.00%2025-09-302025-11-13 INTU INTUIT56 shares0.00%2025-09-302025-11-13 IWD ISHARES RUSSELL 1000 VALUE ETF185 shares0.00%2025-09-302025-11-13 NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS292 shares0.00%2025-09-302025-11-13 SYK STRYKER CORP100 shares0.00%2025-09-302025-11-13 DOCS DOXIMITY INC CLASS A500 shares0.00%2025-09-302025-11-13 GBDC GOLUB CAP BDC INC2.7K shares1.29%2025-09-302025-11-13 OKE ONEOK INC NEW500 shares0.00%2025-09-302025-11-13 SPYV SPDR S&P 500 VALUE ETF658 shares0.46%2025-09-302025-11-13 MPC MARATHON PETE CORP182 shares-62.86%2025-09-302025-11-13 IXUS ISHARES CORE MSCI TOTL INTL STCK ETF420 shares71.43%2025-09-302025-11-13 F FORD MTR CO DEL2.9K shares0.14%2025-09-302025-11-13 MPLX MPLX LP LP686 shares-30.64%2025-09-302025-11-13 ARCC ARES CAP CORP EQUITY CLASS EQUITY1.7K shares1.34%2025-09-302025-11-13 LUV SOUTHWEST AIRLS CO1.1K shares1.04%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC70 shares0.00%2025-09-302025-11-13 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF589 shares84.06%2025-09-302025-11-13 IBB ISHARES BIOTECHNOLOGY ETF228 shares0.00%2025-09-302025-11-13 VOX VANGUARD COMMUNICATION SERVICES ETF172 shares0.00%2025-09-302025-11-13 CRM SALESFORCE INC135 shares0.00%2025-09-302025-11-13 CIM CHIMERA INVT CORP EQUITYCLASS EQUITY2.4K shares64.33%2025-09-302025-11-13 D DOMINION ENERGY INC506 shares1.20%2025-09-302025-11-13 GE GE AEROSPACE100 shares0.00%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS I115 shares0.00%2025-09-302025-11-13 VEEV VEEVA SYS INC CLASS A100 shares-50.00%2025-09-302025-11-13 CRK COMSTOCK RES INC1.5K shares0.00%2025-09-302025-11-13 ORA ORMAT TECHNOLOGIES INC308 shares0.00%2025-09-302025-11-13 UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS500 shares0.00%2025-09-302025-11-13 META META PLATFORMS INC CLASS A40 shares-62.96%2025-09-302025-11-13 BTC GRAYSCALE BITCOIN TRUST ETF327 shares-80.60%2025-09-302025-11-13 QS QUANTUMSCAPE CORP CLASS A2.4K shares46.82%2025-09-302025-11-13 TSEM TOWER SEMICONDUCTOR LT F400 shares0.00%2025-09-302025-11-13 USMV ISHARES MSCI USA MIN VOLFCTR ETF303 shares0.00%2025-09-302025-11-13 WTRG ESSENTIAL UTILS INC720 shares0.00%2025-09-302025-11-13 SBRA SABRA HEALTH CARE REIT IREIT1.5K shares0.00%2025-09-302025-11-13 ALL ALLSTATE CORP132 shares0.00%2025-09-302025-11-13 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shares1049.43%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP100 shares0.00%2025-09-302025-11-13 FXI ISHARES CHINA LARGE CAP ETF222 shares0.00%2025-09-302025-11-13 IBHF ISHARES IBONDS 2026 TERMHIGH YIELD384 shares0.00%2025-09-302025-11-13 IBHG ISHS IBND 2027 TRM HGH YLD INCM ETF398 shares0.00%2025-09-302025-11-13 WELL WELLTOWER INC REIT50 shares0.00%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC34 shares0.00%2025-09-302025-11-13 IBHE ISHARES IBND 2025 TRM HGH YLD ETF378 shares0.00%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL154 shares-86.95%2025-09-302025-11-13 VSS VGRD FTSE ALL WRLD EX USSML CAP ETF59 shares0.00%2025-09-302025-11-13 BIPC BROOKFIELD INFRASTRU FCLASS A200 shares0.00%2025-09-302025-11-13 HNDL STRATGY SHARS NASDAQ 7HANDL INDX ETF367 shares18.77%2025-09-302025-11-13 AGCO AGCO CORP DEL75 shares0.00%2025-09-302025-11-13 WY WEYERHAEUSER CO REIT320 shares0.00%2025-09-302025-11-13 NLY ANNALY CAP MGMT INC REIT388 shares14.79%2025-09-302025-11-13 FDX FEDEX CORP33 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IN110 shares-70.98%2025-09-302025-11-13 NCLH NORWEGIAN CRUISE LINE F73 shares-57.80%2025-09-302025-11-13 NLR VANECK URANIUM AND NUCLEAR ETF12 shares0.00%2025-09-302025-11-13 MJ AMPLIFY ALTERNATIVE HARVETF43 shares0.00%2025-09-302025-11-13 CGW INVSC S P GLOBAL WATER INDEX ETF25 shares0.00%2025-09-302025-11-13 NAK NORTHERN DYNASTY MINER F1.2K shares0.00%2025-09-302025-11-13 BXMT BLACKSTONE MTG TR INC REIT75 shares0.00%2025-09-302025-11-13 UA UNDER ARMOUR INC CLASS C202 shares0.00%2025-09-302025-11-13 VNQI VANGUARD GLBAL EX US REAL ESTATE ETF20 shares0.00%2025-09-302025-11-13 SOLV SOLVENTUM CORP12 shares0.00%2025-09-302025-11-13 CVE CENOVUS ENERGY INC F48 shares0.00%2025-09-302025-11-13 OGN ORGANON & CO50 shares0.00%2025-09-302025-11-13 UAA UNDER ARMOUR INC CLASS A101 shares0.00%2025-09-302025-11-13 HGV HILTON GRAND VACATIONS I10 shares0.00%2025-09-302025-11-13 OVV OVINTIV INC9 shares0.00%2025-09-302025-11-13 PACB PACIFIC BIOSCIENCES CALI241 shares0.00%2025-09-302025-11-13 DIG PROSHARES 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sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
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