FSM Wealth Advisors, LLC — Q4 2025 13F Holdings

Name: FSM Wealth Advisors, LLC — 13F Holdings, Q4 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 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	6.11%	-0.06%	+21.59%
2	BOND	Pimco Active Bond Exchange-t	ETF-Other	5.35%	-0.65%	+11.17%
3	JAVA	Jpmorgan Active Value ETF	ETF-Other	4.62%	-0.18%	+4.35%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.34%	+0.11%	+4.09%
5	JMST	JPM Ultra-short Muni Income	ETF-Other	4.29%	-0.37%	+2.61%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	3.89%	-0.05%	+6.36%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.82%	-0.07%	+10.84%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.25%	+0.15%	+10.53%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.09%	+0.05%	+3.67%
10	VONV	Vanguard Russell 1000 Value	ETF-Other	2.76%	-0.15%	+1.10%
11	AAPL	Apple INC	Stock-Tech	2.72%	+0.05%	-1.53%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.67%	+0.04%	+2.48%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.32%	-0.21%	+4.50%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	2.11%	+0.17%	+11.45%
15	IGF	Ishares Global Infrastructur	ETF-Other	1.99%	-0.23%	+17.09%
16	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.05%	-7.22%
17	NVDA	Nvidia CORP	Stock-Tech	1.89%	+0.43%	-15.14%
18	REET	Ishares Global Reit ETF	ETF-Other	1.84%	+0.04%	+11.88%
19	TAFM	AB Tax Aware Inter Muni	ETF-Other	1.54%	+0.62%	+23.95%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.28%	—	+11.52%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	+0.08%	-3.76%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	+0.10%	-10.16%
23	PGR	Progressive CORP	Stock-Financials	0.98%	—	+2.87%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	+0.08%	-8.50%
25	CGGO	Cap Group Global Growth	ETF-Other	0.78%	+0.03%	+1.18%
26	VUG	Vanguard Growth ETF	ETF-Other	0.75%	-0.03%	-4.32%
27	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.71%	—	-3.90%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	+0.09%	+13.84%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	-0.27%	-3.53%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	-0.04%	+3.47%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	+0.08%	+116.56%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-5.67%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.02%	-11.69%
34	AVGO	Broadcom INC	Stock-Tech	0.62%	+0.06%	+8.69%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	+0.42%	+3.01%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	+0.21%	+5.80%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.50%	—	+9.61%
38	GE	General Electric	Stock-Industrials	0.47%	+0.02%	+12.48%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.45%	—	-24.25%
40	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.43%	—	+1.19%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	-17.89%
42	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.38%	—	+8.52%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	-29.45%
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.34%	—	+1.88%
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.33%	—	-13.89%
46	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	-36.48%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+12.41%
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.31%	—	+11.91%
49	LECO	Lincoln Electric Holdings	Stock-Industrials	0.30%	—	+3.08%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	—	-28.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FSM Wealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPIB	Jpmorgan Intl Bnd ETF	+0.9%	+21.59%	Add
2	BOND	Pimco Active Bond Exchange-t	+0.4%	+11.17%	Add
3	SCHF	Schwab Intl Equity ETF	+0.3%	+10.53%	Add
4	TAFM	AB Tax Aware Inter Muni	+0.3%	+23.95%	Add
5	IGF	Ishares Global Infrastructur	+0.2%	+17.09%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+10.84%	Add
7	JAVA	Jpmorgan Active Value ETF	+0.2%	+4.35%	Add
8	GOOG	Alphabet Inc-cl C	+0.2%	-3.76%	Trim
9	VT	Vanguard Tot World Stk ETF	+0.2%	+6.36%	Add
10	SCHG	Schwab US Large-cap Growth	+0.2%	+11.45%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.09%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	-10.16%	Trim
13	REET	Ishares Global Reit ETF	+0.1%	+11.88%	Add
14	JPST	Jpmorgan Ultra-short Income	+0.1%	+11.52%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+13.84%	Add
16	LLY	Eli Lilly & Co	+0.1%	+4.19%	Add
17	KLAC	Kla CORP	+0.1%	+136.71%	Add
18	AVGO	Broadcom INC	+0.1%	+8.69%	Add
19	JNJ	Johnson & Johnson	+0.1%	+12.41%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.67%	Add
21	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+4.50%	Add
22	GE	General Electric	+0.1%	+12.48%	Add
23	AAPL	Apple INC	0%	-1.53%	Trim
24	VONV	Vanguard Russell 1000 Value	0%	+1.10%	Add
25	IJR	Ishares Core S&p Small-cap E	0%	+2.48%	Add
26	NVDA	Nvidia CORP	—	-15.14%	Trim
27	JMST	JPM Ultra-short Muni Income	0%	+2.61%	Add
28	NFLX	Netflix INC	-0.1%	+752.17%	Add
29	BSX	Boston Scientific CORP	-0.1%	-59.53%	Trim
30	ADBE	Adobe INC	-0.1%	-55.59%	Trim
31	EA	Electronic Arts INC	-0.1%	-62.27%	Trim
32	DHR	Danaher CORP	-0.1%	-50.15%	Trim
33	AMT	American Tower CORP	-0.1%	-39.50%	Trim
34	HD	Home Depot INC	-0.1%	-11.61%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-11.69%	Trim
36	AME	Ametek INC	-0.1%	-62.41%	Trim
37	COST	Costco Wholesale CORP	-0.1%	-27.85%	Trim
38	ABT	Abbott Laboratories	-0.1%	-34.00%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.1%	-28.26%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.2%	-29.45%	Trim
41	META	Meta Platforms Inc-class A	-0.2%	-17.89%	Trim
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-24.25%	Trim
43	V	Visa Inc-class A Shares	-0.2%	-36.48%	Trim
44	ORCL	Oracle CORP	-0.3%	-41.93%	Trim
45	MSFT	Microsoft CORP	-0.4%	-7.22%	Trim
46	✓	Raytheon Technologies CORP	—	EXIT	Sold out
47	RTX	Rtx CORP	—	NEW	New buy
48	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
49	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
50	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out