FSM Wealth Advisors, LLC — Q3 2025 13F Holdings

Name: FSM Wealth Advisors, LLC — 13F Holdings, Q3 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 320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	5.23%	-0.06%	+12.62%
2	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.99%	-0.65%	+7.12%
3	JAVA	Jpmorgan Active Value ETF	ETF-Other	4.41%	-0.18%	+6.26%
4	JMST	JPM Ultra-short Muni Income	ETF-Other	4.33%	-0.37%	+1.27%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.23%	+0.11%	+5.74%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	3.70%	-0.05%	+4.21%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.60%	-0.07%	+21.83%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.04%	+0.05%	+13.37%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.94%	+0.15%	+13.94%
10	VONV	Vanguard Russell 1000 Value	ETF-Other	2.73%	-0.15%	+3.18%
11	AAPL	Apple INC	Stock-Tech	2.68%	+0.05%	+3.93%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.66%	+0.04%	+13.60%
13	MSFT	Microsoft CORP	Stock-Tech	2.30%	-0.05%	+7.14%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.27%	-0.21%	+21.89%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.92%	+0.17%	+7.63%
16	NVDA	Nvidia CORP	Stock-Tech	1.89%	+0.43%	+9.37%
17	IGF	Ishares Global Infrastructur	ETF-Other	1.75%	-0.23%	+15.62%
18	REET	Ishares Global Reit ETF	ETF-Other	1.74%	+0.04%	+11.67%
19	TAFM	AB Tax Aware Inter Muni	ETF-Other	1.29%	+0.62%	+21.67%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.19%	—	+4.86%
21	PGR	Progressive CORP	Stock-Financials	1.07%	—	+0.55%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	+0.08%	+7.02%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	+0.08%	+12.51%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	+0.10%	+5.77%
25	VUG	Vanguard Growth ETF	ETF-Other	0.80%	-0.03%	-2.32%
26	CGGO	Cap Group Global Growth	ETF-Other	0.78%	+0.03%	+0.63%
27	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.75%	—	-2.47%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.02%	+6.18%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	-0.27%	+2.28%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+0.59%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	-0.04%	-3.20%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	+0.08%	+12.27%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	+0.09%	+5.93%
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.62%	—	+3.95%
35	AVGO	Broadcom INC	Stock-Tech	0.56%	+0.06%	+17.65%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+11.62%
37	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+4.16%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-0.22%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	+0.42%	+3.83%
40	ORCL	Oracle CORP	Stock-Tech	0.49%	—	+9.43%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	+0.21%	+0.14%
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.47%	—	-2.60%
43	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.43%	—	-1.41%
44	GE	General Electric	Stock-Industrials	0.42%	+0.02%	+11.38%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	-0.38%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.39%	—	-1.94%
47	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.36%	—	-3.47%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.33%	—	+0.08%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	+6.21%
50	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	+11.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FSM Wealth Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TAFM	AB Tax Aware Inter Muni	+1%	+21.67%	Add
2	PGR	Progressive CORP	+1%	+0.55%	Add
3	VUG	Vanguard Growth ETF	+0.7%	-2.32%	Add
4	NVDA	Nvidia CORP	+0.4%	+9.37%	Add
5	AAPL	Apple INC	+0.4%	+3.93%	Add
6	TSLA	Tesla INC	+0.4%	+12.27%	Add
7	GOOGL	Alphabet Inc-cl A	+0.4%	+5.77%	Add
8	MSFT	Microsoft CORP	+0.3%	+7.14%	Add
9	GOOG	Alphabet Inc-cl C	+0.3%	+7.02%	Add
10	ORCL	Oracle CORP	+0.2%	+9.43%	Add
11	PLTR	Palantir Technologies Inc-a	+0.2%	+12.06%	Add
12	AVGO	Broadcom INC	+0.2%	+17.65%	Add
13	BAC	Bank Of America CORP	+0.2%	+12.58%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+6.18%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.93%	Add
16	GE	General Electric	+0.1%	+11.38%	Add
17	SCHA	Schwab US Small-cap ETF	+0.1%	-1.94%	Add
18	JNJ	Johnson & Johnson	+0.1%	+18.49%	Add
19	GEV	GE Vernova INC	+0.1%	+7.18%	Add
20	IBM	Intl Business Machines CORP	+0.1%	-2.03%	Add
21	AMZN	Amazon.com INC	+0.1%	+12.51%	Add
22	META	Meta Platforms Inc-class A	0%	+11.62%	Add
23	SCZ	Ishares Msci Eafe Small-cap	0%	+21.89%	Add
24	SCHG	Schwab US Large-cap Growth	—	+7.63%	Add
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	+21.83%	Add
26	VOO	Vanguard S&p 500 ETF	-0.1%	-0.22%	Add
27	IVV	Ishares Core S&p 500 ETF	-0.1%	+3.83%	Add
28	REET	Ishares Global Reit ETF	-0.1%	+11.67%	Add
29	IGF	Ishares Global Infrastructur	-0.2%	+15.62%	Add
30	CGGO	Cap Group Global Growth	-0.2%	+0.63%	Add
31	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+5.74%	Add
32	SCHF	Schwab Intl Equity ETF	-0.2%	+13.94%	Add
33	IJR	Ishares Core S&p Small-cap E	-0.4%	+13.60%	Add
34	IJH	Ishares Core S&p Midcap ETF	-0.4%	+13.37%	Add
35	VT	Vanguard Tot World Stk ETF	-0.4%	+4.21%	Add
36	VONV	Vanguard Russell 1000 Value	-0.6%	+3.18%	Add
37	JAVA	Jpmorgan Active Value ETF	-0.9%	+6.26%	Add
38	JPIB	Jpmorgan Intl Bnd ETF	-0.9%	+12.62%	Add
39	BOND	Pimco Active Bond Exchange-t	-1.1%	+7.12%	Add
40	MUB	Ishares National Muni Bond E	-1.4%	-21.06%	Trim
41	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
42	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
44	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
45	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
46	FNX	First Trust Mid Cap Core Alp	—	NEW	New buy
47	✓	Raytheon Technologies CORP	—	NEW	New buy
48	FBOT	Fidelity Disrupt Automat ETF	—	NEW	New buy
49	SUB	Ishares Short-term National	—	NEW	New buy
50	GLD	Spdr Gold Shares	—	NEW	New buy