FSM Wealth Advisors, LLC Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$614.9B

Holdings

287

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (287 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	JPIBJ P MORGAN EXCHANGE TRADED F	669,596	$32.4B	5.27%
2	BONDPIMCO ETF TR	352,973	$32.2B	5.24%
3	JMSTJ P MORGAN EXCHANGE TRADED F	591,934	$30.1B	4.89%
4	JAVAJ P MORGAN EXCHANGE TRADED F	425,087	$28.2B	4.58%
5	VTIVANGUARD INDEX FDS	86,083	$26.3B	4.28%
6	VTVANGUARD INTL EQUITY INDEX F	182,134	$23.4B	3.81%
7	VWOVANGUARD INTL EQUITY INDEX F	385,194	$19.0B	3.10%
8	IJHISHARES TR	290,823	$18.4B	2.99%
9	VONVVANGUARD SCOTTSDALE FDS	209,644	$18.0B	2.93%
10	SCHFSCHWAB STRATEGIC TR	783,939	$17.2B	2.79%
11	IJRISHARES TR	139,377	$15.5B	2.52%
12	AAPLAPPLE INC	71,539	$15.0B	2.44%
13	MSFTMICROSOFT CORP	29,322	$14.6B	2.37%
14	SCZISHARES TR	171,474	$12.4B	2.01%
15	SCHGSCHWAB STRATEGIC TR	394,811	$11.5B	1.87%
16	REETISHARES TR	430,419	$10.6B	1.73%
17	IGFISHARES TR	175,444	$10.3B	1.67%
18	NVDANVIDIA CORPORATION	79,851	$10.1B	1.64%	Put
19	JPSTJ P MORGAN EXCHANGE TRADED F	158,190	$8.0B	1.30%
20	PGRPROGRESSIVE CORP	30,476	$7.7B	1.26%
21	TAFMAB ACTIVE ETFS INC	293,811	$7.3B	1.18%
22	AMZNAMAZON COM INC	26,595	$5.9B	0.97%
23	FDLFIRST TR EXCHANGE-TRADED FD	125,380	$5.4B	0.87%
24	VUGVANGUARD INDEX FDS	12,059	$5.3B	0.86%
25	CGGOCAPITAL GROUP GBL GROWTH EQT	160,785	$5.1B	0.83%
26	GOOGALPHABET INC	28,276	$5.0B	0.82%
27	RSPINVESCO EXCHANGE TRADED FD T	26,551	$4.9B	0.79%
28	XOMEXXON MOBIL CORP	43,426	$4.8B	0.78%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	9,830	$4.7B	0.76%
30	JPMJPMORGAN CHASE & CO.	15,462	$4.5B	0.73%
31	GOOGLALPHABET INC	25,058	$4.4B	0.72%
32	BILSPDR SERIES TRUST	46,144	$4.2B	0.69%
33	SPYSPDR S&P 500 ETF TR	6,295	$3.9B	0.64%
34	VVISA INC	10,379	$3.7B	0.60%
35	VOOVANGUARD INDEX FDS	6,029	$3.4B	0.56%
36	MINTPIMCO ETF TR	33,950	$3.4B	0.55%
37	METAMETA PLATFORMS INC	4,707	$3.4B	0.55%
38	IVVISHARES TR	5,091	$3.2B	0.52%
39	NDQINVESCO QQQ TR	5,632	$3.1B	0.51%
40	MUBISHARES TR	26,871	$2.8B	0.46%
41	VEAVANGUARD TAX-MANAGED FDS	49,506	$2.8B	0.45%
42	AVGOBROADCOM INC	10,191	$2.8B	0.45%
43	ITA*ISHARES TR	14,841	$2.8B	0.45%
44	TSLATESLA INC	9,073	$2.7B	0.43%
45	ORCLORACLE CORP	11,246	$2.6B	0.42%
46	SCHASCHWAB STRATEGIC TR	100,197	$2.6B	0.42%
47	FNXFIRST TR EXCHANGE-TRADED ALP	21,279	$2.5B	0.40%
48	COSTCOSTCO WHSL CORP NEW	2,400	$2.4B	0.39%
49	DONSPDR DOW JONES INDL AVERAGE	5,098	$2.3B	0.37%
50	GEGE AEROSPACE	8,832	$2.2B	0.36%
51	INTUINTUIT	2,772	$2.2B	0.35%
52	LECOLINCOLN ELEC HLDGS INC	9,939	$2.2B	0.35%
53	RWOSPDR INDEX SHS FDS	47,203	$2.1B	0.34%
54	IBMINTERNATIONAL BUSINESS MACHS	6,457	$1.9B	0.31%
55	HDHOME DEPOT INC	5,135	$1.9B	0.31%
56	EPDENTERPRISE PRODS PARTNERS L	57,237	$1.8B	0.29%
57	ABTABBOTT LABS	12,966	$1.7B	0.28%
58	SCHBSCHWAB STRATEGIC TR	66,618	$1.6B	0.26%
59	RTXRTX CORPORATION	10,752	$1.6B	0.26%
60	CVXCHEVRON CORP NEW	10,349	$1.5B	0.25%
61	FBOTFIDELITY COVINGTON TRUST	48,332	$1.4B	0.24%
62	BACBANK AMERICA CORP	29,671	$1.4B	0.23%
63	PLTRPALANTIR TECHNOLOGIES INC	10,181	$1.4B	0.23%
64	GWWGRAINGER W W INC	1,366	$1.4B	0.23%
65	SUBISHARES TR	13,241	$1.4B	0.23%
66	GEVGE VERNOVA INC	2,632	$1.4B	0.23%
67	VONGVANGUARD SCOTTSDALE FDS	12,601	$1.4B	0.22%
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,918	$1.4B	0.22%
69	JNJJOHNSON & JOHNSON	8,453	$1.3B	0.21%
70	AMTAMERICAN TOWER CORP NEW	5,823	$1.3B	0.21%
71	STESTERIS PLC	5,422	$1.3B	0.21%
72	LLYELI LILLY & CO	1,611	$1.2B	0.20%
73	CSCOCISCO SYS INC	17,941	$1.2B	0.20%
74	PEPPEPSICO INC	8,930	$1.2B	0.20%
75	SHWSHERWIN WILLIAMS CO	3,467	$1.2B	0.20%
76	SCHXSCHWAB STRATEGIC TR	48,010	$1.2B	0.19%
77	DHRDANAHER CORPORATION	5,893	$1.2B	0.19%
78	NFLXNETFLIX INC	900	$1.2B	0.19%
79	SCHESCHWAB STRATEGIC TR	38,241	$1.2B	0.19%
80	JPMEJ P MORGAN EXCHANGE TRADED F	10,851	$1.1B	0.18%
81	IWBISHARES TR	3,311	$1.1B	0.18%
82	AMEAMETEK INC	6,192	$1.1B	0.18%
83	DFACDIMENSIONAL ETF TRUST	31,121	$1.1B	0.18%
84	GQ9SPDR GOLD TR	3,609	$1.1B	0.18%
85	WMTWALMART INC	10,837	$1.1B	0.18%
86	PGPROCTER AND GAMBLE CO	6,586	$1.1B	0.17%
87	AQLTISHARES TR	12,661	$1.0B	0.17%
88	QCOMQUALCOMM INC	6,528	$1.0B	0.17%
89	ABBVABBVIE INC	5,448	$1.0B	0.17%
90	HONHONEYWELL INTL INC	4,236	$1.0B	0.16%
91	VVVANGUARD INDEX FDS	3,522	$1.0B	0.16%
92	ADBEADOBE INC	2,644	$996.6M	0.16%
93	IVWISHARES TR	8,878	$977.9M	0.16%
94	MAMASTERCARD INCORPORATED	1,705	$963.5M	0.16%
95	CITHE CIGNA GROUP	3,039	$953.1M	0.16%
96	VGTVANGUARD WORLD FD	1,402	$936.7M	0.15%
97	ABNBAIRBNB INC	6,765	$926.8M	0.15%
98	SYKSTRYKER CORPORATION	2,357	$925.0M	0.15%
99	MTUMISHARES TR	3,852	$918.9M	0.15%
100	IVEISHARES TR	4,584	$903.9M	0.15%

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