FSM Wealth Advisors, LLC — Q4 2025 13F保有銘柄

Name: FSM Wealth Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001942548

申告総資産額

$9.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全305銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	JPIB	Jpmorgan Intl Bnd ETF	ETF-その他	6.11%	-0.06%	+21.59%
2	BOND	Pimco Active Bond Exchange-t	ETF-その他	5.35%	-0.65%	+11.17%
3	JAVA	Jpmorgan Active Value ETF	ETF-その他	4.62%	-0.18%	+4.35%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	4.34%	+0.11%	+4.09%
5	JMST	JPM Ultra-short Muni Income	ETF-その他	4.29%	-0.37%	+2.61%
6	VT	Vanguard Tot World Stk ETF	ETF-その他	3.89%	-0.05%	+6.36%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	3.82%	-0.07%	+10.84%
8	SCHF	Schwab Intl Equity ETF	ETF-その他	3.25%	+0.15%	+10.53%
9	IJH	Ishares Core S&p Midcap ETF	ETF-その他	3.09%	+0.05%	+3.67%
10	VONV	Vanguard Russell 1000 Value	ETF-その他	2.76%	-0.15%	+1.10%
11	AAPL	Apple INC	株式-IT	2.72%	+0.05%	-1.53%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	2.67%	+0.04%	+2.48%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-その他	2.32%	-0.21%	+4.50%
14	SCHG	Schwab US Large-cap Growth	ETF-その他	2.11%	+0.17%	+11.45%
15	IGF	Ishares Global Infrastructur	ETF-その他	1.99%	-0.23%	+17.09%
16	MSFT	Microsoft CORP	株式-IT	1.93%	-0.05%	-7.22%
17	NVDA	Nvidia CORP	株式-IT	1.89%	+0.43%	-15.14%
18	REET	Ishares Global Reit ETF	ETF-その他	1.84%	+0.04%	+11.88%
19	TAFM	AB Tax Aware Inter Muni	ETF-その他	1.54%	+0.62%	+23.95%
20	JPST	Jpmorgan Ultra-short Income	ETF-その他	1.28%	—	+11.52%
21	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.25%	+0.08%	-3.76%
22	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.02%	+0.10%	-10.16%
23	PGR	Progressive CORP	株式-金融	0.98%	—	+2.87%
24	AMZN	Amazon.com INC	株式-一般消費財	0.86%	+0.08%	-8.50%
25	CGGO	Cap Group Global Growth	ETF-その他	0.78%	+0.03%	+1.18%
26	VUG	Vanguard Growth ETF	ETF-その他	0.75%	-0.03%	-4.32%
27	FDL	First Trust Morn Dvd Lead In	ETF-その他	0.71%	—	-3.90%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.71%	+0.09%	+13.84%
29	XOM	Exxon Mobil CORP	株式-エネルギー	0.71%	-0.27%	-3.53%
30	RSP	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	0.70%	-0.04%	+3.47%
31	TSLA	Tesla INC	株式-一般消費財	0.65%	+0.08%	+116.56%
32	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.64%	—	-5.67%
33	JPM	Jpmorgan Chase & Co	株式-金融	0.64%	-0.02%	-11.69%
34	AVGO	Broadcom INC	株式-IT	0.62%	+0.06%	+8.69%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.51%	+0.42%	+3.01%
36	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	0.50%	+0.21%	+5.80%
37	MINT	Pimco Enhanced Short Maturit	ETF-その他	0.50%	—	+9.61%
38	GE	General Electric	株式-資本財	0.47%	+0.02%	+12.48%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.45%	—	-24.25%
40	ITA	Ishares U.s. Aerospace & Def	ETF-その他	0.43%	—	+1.19%
41	META	Meta Platforms Inc-class A	株式-通信サービス	0.39%	—	-17.89%
42	FNX	First Trust Mid Cap Core Alp	ETF-その他	0.38%	—	+8.52%
43	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.36%	—	-29.45%
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型株・グロース	0.34%	—	+1.88%
45	SCHA	Schwab US Small-cap ETF	ETF-その他	0.33%	—	-13.89%
46	V	Visa Inc-class A Shares	株式-金融	0.33%	—	-36.48%
47	JNJ	Johnson & Johnson	株式-ヘルスケア	0.32%	—	+12.41%
48	PLTR	Palantir Technologies Inc-a	株式-IT	0.31%	—	+11.91%
49	LECO	Lincoln Electric Holdings	株式-資本財	0.30%	—	+3.08%
50	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.30%	—	-28.26%

1–50 of 200

今四半期の持株変動

FSM Wealth Advisors, LLCがQ4 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	JPIB	Jpmorgan Intl Bnd ETF	+0.9%	+21.59%	増加
2	BOND	Pimco Active Bond Exchange-t	+0.4%	+11.17%	増加
3	SCHF	Schwab Intl Equity ETF	+0.3%	+10.53%	増加
4	TAFM	AB Tax Aware Inter Muni	+0.3%	+23.95%	増加
5	IGF	Ishares Global Infrastructur	+0.2%	+17.09%	増加
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+10.84%	増加
7	JAVA	Jpmorgan Active Value ETF	+0.2%	+4.35%	増加
8	GOOG	Alphabet Inc-cl C	+0.2%	-3.76%	減少
9	VT	Vanguard Tot World Stk ETF	+0.2%	+6.36%	増加
10	SCHG	Schwab US Large-cap Growth	+0.2%	+11.45%	増加
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.09%	増加
12	GOOGL	Alphabet Inc-cl A	+0.1%	-10.16%	減少
13	REET	Ishares Global Reit ETF	+0.1%	+11.88%	増加
14	JPST	Jpmorgan Ultra-short Income	+0.1%	+11.52%	増加
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+13.84%	増加
16	LLY	Eli Lilly & Co	+0.1%	+4.19%	増加
17	KLAC	Kla CORP	+0.1%	+136.71%	増加
18	AVGO	Broadcom INC	+0.1%	+8.69%	増加
19	JNJ	Johnson & Johnson	+0.1%	+12.41%	増加
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.67%	増加
21	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+4.50%	増加
22	GE	General Electric	+0.1%	+12.48%	増加
23	AAPL	Apple INC	0%	-1.53%	減少
24	VONV	Vanguard Russell 1000 Value	0%	+1.10%	増加
25	IJR	Ishares Core S&p Small-cap E	0%	+2.48%	増加
26	NVDA	Nvidia CORP	—	-15.14%	減少
27	JMST	JPM Ultra-short Muni Income	0%	+2.61%	増加
28	NFLX	Netflix INC	-0.1%	+752.17%	増加
29	BSX	Boston Scientific CORP	-0.1%	-59.53%	減少
30	ADBE	Adobe INC	-0.1%	-55.59%	減少
31	EA	Electronic Arts INC	-0.1%	-62.27%	減少
32	DHR	Danaher CORP	-0.1%	-50.15%	減少
33	AMT	American Tower CORP	-0.1%	-39.50%	減少
34	HD	Home Depot INC	-0.1%	-11.61%	減少
35	JPM	Jpmorgan Chase & Co	-0.1%	-11.69%	減少
36	AME	Ametek INC	-0.1%	-62.41%	減少
37	COST	Costco Wholesale CORP	-0.1%	-27.85%	減少
38	ABT	Abbott Laboratories	-0.1%	-34.00%	減少
39	VEA	Vanguard Ftse Developed ETF	-0.1%	-28.26%	減少
40	VOO	Vanguard S&p 500 ETF	-0.2%	-29.45%	減少
41	META	Meta Platforms Inc-class A	-0.2%	-17.89%	減少
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-24.25%	減少
43	V	Visa Inc-class A Shares	-0.2%	-36.48%	減少
44	ORCL	Oracle CORP	-0.3%	-41.93%	減少
45	MSFT	Microsoft CORP	-0.4%	-7.22%	減少
46	✓	Raytheon Technologies CORP	—	EXIT	全売却
47	RTX	Rtx CORP	—	NEW	新規購入
48	QQQM	Invesco Nasdaq 100 ETF	—	NEW	新規購入
49	TQQQ	Proshares Ultrapro Qqq	—	EXIT	全売却
50	MDLZ	Mondelez International Inc-a	—	EXIT	全売却