FSM Wealth Advisors, LLC
CIK: 0001942548Latest portfolio: $731.1M · Q4 2025
Holdings
305
Total Value
$731.1M
New Positions
304
Closed Positions
0
Top Holdings
View All 305 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPIBJ P MORGAN EXCHANGE TRADED F | 916,928 | $44.7M | 6.11% | NEW | |
| 2 | BONDPIMCO ETF TR | 420,342 | $39.1M | 5.35% | NEW | |
| 3 | JAVAJ P MORGAN EXCHANGE TRADED F | 471,363 | $33.8M | 4.62% | NEW | |
| 4 | VTIVANGUARD INDEX FDS | 94,748 | $31.8M | 4.34% | NEW | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 615,055 | $31.3M | 4.29% | NEW | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 201,861 | $28.5M | 3.89% | NEW | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 520,156 | $28.0M | 3.82% | NEW | |
| 8 | SCHFSCHWAB STRATEGIC TR | 987,311 | $23.7M | 3.25% | NEW | |
| 9 | IJHISHARES TR | 341,804 | $22.6M | 3.09% | NEW | |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 218,692 | $20.2M | 2.76% | NEW | |
| 11 | AAPLAPPLE INC | 73,211 | $19.9M | 2.72% | NEW | |
| 12 | IJRISHARES TR | 162,267 | $19.5M | 2.67% | NEW | |
| 13 | SCZISHARES TR | 218,421 | $16.9M | 2.32% | NEW | |
| 14 | SCHGSCHWAB STRATEGIC TR | 473,627 | $15.4M | 2.11% | NEW | |
| 15 | IGFISHARES TR | 237,519 | $14.6M | 1.99% | NEW | |
| 16 | MSFTMICROSOFT CORP | 29,149 | $14.1M | 1.93% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 74,115 | $13.8M | 1.89% | NEW | |
| 18 | REETISHARES TR | 537,742 | $13.4M | 1.83% | NEW | |
| 19 | TAFMAB ACTIVE ETFS INC | 443,104 | $11.3M | 1.54% | NEW | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 184,997 | $9.4M | 1.28% | NEW | |
| 21 | GOOGALPHABET INC | 29,123 | $9.1M | 1.25% | NEW | |
| 22 | GOOGLALPHABET INC | 23,812 | $7.5M | 1.02% | NEW | |
| 23 | PGRPROGRESSIVE CORP | 31,521 | $7.2M | 0.98% | NEW | |
| 24 | AMZNAMAZON COM INC | 27,379 | $6.3M | 0.86% | NEW | |
| 25 | CGGOCAPITAL GROUP GBL GROWTH EQT | 163,709 | $5.7M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.9903140961382246e+113T)
Industrials0.0% ($3.4082221161892185e+104T)
Healthcare0.0% ($2.329200614101324e+67T)
Consumer Cyclical0.0% ($6.319475517416096e+50T)
Unknown0.0% ($4.688366531781397e+34T)
Communication Services0.0% ($9.138745328478666e+29T)
Energy0.0% ($5.155148013806045e+23T)
Consumer Defensive0.0% ($158513361199992733696.0T)
Utilities0.0% ($1842746646494.3T)
Basic Materials0.0% ($940409.3T)
Real Estate0.0% ($615.3M)
Filing History
Fund Information
FSM Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $731.1M across 305 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPIB), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 305 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.