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CIK: 0001942548
Total reported value
$939.0M
$939.0M
320 檔
17.5%
According to the latest 13F quarterly dataset, FSM Wealth Advisors, LLC managed an equity portfolio of $939.0M at the end of Q3 2025, spanning 320 distinct U.S. exchange-listed positions.
In Q3 2025, FSM Wealth Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.22% | +4.86% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.07% | -0.09% | +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% | -0.17% | -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% | -0.08% | +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% | -0.08% | +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% | -0.04% | +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% | -0.02% | -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% | -0.02% | +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% | -0.08% | -2.60% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.43% | -0.05% | -1.41% | |
| 44 | GE | General Electric | Stock-Industrials | 0.42% | +0.02% | +11.38% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.03% | -0.38% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | -0.05% | -1.94% | |
| 47 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.36% | -0.03% | -3.47% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | -0.02% | +0.08% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.03% | +6.21% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.02% | +11.51% |
| # | 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 |
According to official SEC Form 13F filings, FSM Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $939.0M across 320 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPIB, BOND, JAVA) accounted for 17.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
FDL
市值: $5.3M
Top Position Liquidated / Trimmed
MUB
前期市值: $7.8M
During Q3 2025, FSM Wealth Advisors, LLC's top holdings by market value included JPIB (5.2%)、BOND (5.0%)、JAVA (4.4%). The largest single position, JPIB, represented 5.2% of total portfolio value.
In Q3 2025, FSM Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 39 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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