FSM Wealth Advisors, LLC — Q1 2025 13F Holdings

Name: FSM Wealth Advisors, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001942548

Total reported value

$939.0M

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Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JMST	JPM Ultra-short Muni Income	ETF-Other	6.81%	-0.37%	+0.10%
2	BOND	Pimco Active Bond Exchange-t	ETF-Other	6.13%	-0.65%	+28.14%
3	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	6.10%	-0.06%	+72.05%
4	JAVA	Jpmorgan Active Value ETF	ETF-Other	5.27%	-0.18%	+2.90%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.45%	+0.11%	+4.29%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	4.14%	-0.05%	+1.60%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.67%	-0.07%	+21.61%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.45%	+0.05%	+3.82%
9	VONV	Vanguard Russell 1000 Value	ETF-Other	3.35%	-0.15%	+3.17%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	3.17%	+0.15%	+21.00%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.06%	+0.04%	+1.58%
12	AAPL	Apple INC	Stock-Tech	2.28%	+0.05%	+12.92%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.26%	-0.21%	+25.68%
14	IGF	Ishares Global Infrastructur	ETF-Other	1.96%	-0.23%	+4.04%
15	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.05%	+8.37%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.92%	+0.17%	+0.19%
17	REET	Ishares Global Reit ETF	ETF-Other	1.85%	+0.04%	+28.98%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.79%	—	-13.04%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.74%	—	+3.47%
20	NVDA	Nvidia CORP	Stock-Tech	1.47%	+0.43%	+11.68%
21	CGGO	Cap Group Global Growth	ETF-Other	0.99%	+0.03%	+6.95%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	-0.27%	+5.44%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	+13.34%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	+0.08%	+9.03%
25	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	+3.48%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	+0.08%	+6.75%
27	RWO	State Street Spdr Dow Jones	ETF-Other	0.65%	—	-25.01%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+18.43%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.02%	+6.08%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	-10.71%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.42%	-1.68%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	+0.21%	+27.36%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	+0.10%	+6.94%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+7.31%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	+0.09%	+25.07%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	+41.34%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	-0.26%
38	EPD	Enterprise Products Partners	Stock-Energy	0.44%	—	+48.92%
39	LECO	Lincoln Electric Holdings	Stock-Industrials	0.43%	—	-32.52%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	-1.60%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	—	+5.53%
42	INTU	Intuit INC	Stock-Tech	0.37%	—	+2.52%
43	AVGO	Broadcom INC	Stock-Tech	0.37%	+0.06%	+4.70%
44	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	-0.70%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.31%	—	-6.83%
46	GWW	Ww Grainger INC	Stock-Industrials	0.30%	—	-11.80%
47	GE	General Electric	Stock-Industrials	0.29%	+0.02%	+7.92%
48	TAFM	AB Tax Aware Inter Muni	ETF-Other	0.28%	+0.62%	—
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.28%	—	+80.18%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	+0.08%	-4.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FSM Wealth Advisors, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPIB	Jpmorgan Intl Bnd ETF	+2.3%	+72.05%	Add
2	BOND	Pimco Active Bond Exchange-t	+1%	+28.14%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+21.61%	Add
4	SCHF	Schwab Intl Equity ETF	+0.5%	+21.00%	Add
5	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+25.68%	Add
6	REET	Ishares Global Reit ETF	+0.3%	+28.98%	Add
7	TAFM	AB Tax Aware Inter Muni	+0.3%	NEW	New buy
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+13.34%	Add
9	EPD	Enterprise Products Partners	+0.1%	+48.92%	Add
10	IWF	Ishares Russell 1000 Growth	+0.1%	NEW	New buy
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+41.34%	Add
12	JPME	JPM Diver Ret US Mc Equity	+0.1%	+157.76%	Add
13	SPGI	S&p Global INC	+0.1%	NEW	New buy
14	TIP	Ishares Tips Bond ETF	+0.1%	NEW	New buy
15	SCHA	Schwab US Small-cap ETF	+0.1%	+80.18%	Add
16	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+149.90%	Add
17	VNQ	Vanguard Real Estate ETF	+0.1%	+203.63%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+69.10%	Add
19	MAIN	Main Street Capital CORP	+0.1%	NEW	New buy
20	ABNB	Airbnb Inc-class A	+0.1%	NEW	New buy
21	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	NEW	New buy
22	SPEM	State Street Sp Ptf Em ETF	+0.1%	NEW	New buy
23	VBR	Vanguard Small-cap Value ETF	+0.1%	+165.26%	Add
24	BWX	State Street Spdr Bloomberg	+0.1%	NEW	New buy
25	ADSK	Autodesk INC	+0.1%	NEW	New buy
26	IWB	Ishares Russell 1000 ETF	+0.1%	NEW	New buy
27	V	Visa Inc-class A Shares	0%	+3.48%	Add
28	QQQ	Invesco Qqq Trust Series 1	0%	+27.36%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+25.07%	Add
30	ABT	Abbott Laboratories	0%	+5.53%	Add
31	XOM	Exxon Mobil CORP	0%	+5.44%	Add
32	AAPL	Apple INC	0%	+12.92%	Add
33	IGF	Ishares Global Infrastructur	-0.1%	+4.04%	Add
34	SBUX	Starbucks CORP	-0.1%	EXIT	Sold out
35	FBND	Fidelity Total Bond ETF	-0.1%	EXIT	Sold out
36	GWW	Ww Grainger INC	-0.1%	-11.80%	Trim
37	AVGO	Broadcom INC	-0.2%	+4.70%	Add
38	GOOGL	Alphabet Inc-cl A	-0.2%	+6.94%	Add
39	GOOG	Alphabet Inc-cl C	-0.2%	+6.75%	Add
40	NVDA	Nvidia CORP	-0.2%	+11.68%	Add
41	TSLA	Tesla INC	-0.2%	-4.56%	Trim
42	VONV	Vanguard Russell 1000 Value	-0.2%	+3.17%	Add
43	MSFT	Microsoft CORP	-0.3%	+8.37%	Add
44	RWO	State Street Spdr Dow Jones	-0.3%	-25.01%	Trim
45	LECO	Lincoln Electric Holdings	-0.3%	-32.52%	Trim
46	SCHG	Schwab US Large-cap Growth	-0.4%	+0.19%	Add
47	JPST	Jpmorgan Ultra-short Income	-0.4%	-13.04%	Trim
48	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+4.29%	Add
49	IJH	Ishares Core S&p Midcap ETF	-0.5%	+3.82%	Add
50	IJR	Ishares Core S&p Small-cap E	-0.6%	+1.58%	Add