FSM Wealth Advisors, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$731.1M
Holdings
305
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPIBJ P MORGAN EXCHANGE TRADED F | 916,928 | $44.7M | 6.11% | |
| 2 | BONDPIMCO ETF TR | 420,342 | $39.1M | 5.35% | |
| 3 | JAVAJ P MORGAN EXCHANGE TRADED F | 471,363 | $33.8M | 4.62% | |
| 4 | VTIVANGUARD INDEX FDS | 94,748 | $31.8M | 4.34% | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 615,055 | $31.3M | 4.29% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 201,861 | $28.5M | 3.89% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 520,156 | $28.0M | 3.82% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 987,311 | $23.7M | 3.25% | |
| 9 | IJHISHARES TR | 341,804 | $22.6M | 3.09% | |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 218,692 | $20.2M | 2.76% | |
| 11 | AAPLAPPLE INC | 73,211 | $19.9M | 2.72% | |
| 12 | IJRISHARES TR | 162,267 | $19.5M | 2.67% | |
| 13 | SCZISHARES TR | 218,421 | $16.9M | 2.32% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 473,627 | $15.4M | 2.11% | |
| 15 | IGFISHARES TR | 237,519 | $14.6M | 1.99% | |
| 16 | MSFTMICROSOFT CORP | 29,149 | $14.1M | 1.93% | |
| 17 | NVDANVIDIA CORPORATION | 74,115 | $13.8M | 1.89% | |
| 18 | REETISHARES TR | 537,742 | $13.4M | 1.83% | |
| 19 | TAFMAB ACTIVE ETFS INC | 443,104 | $11.3M | 1.54% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 184,997 | $9.4M | 1.28% | |
| 21 | GOOGALPHABET INC | 29,123 | $9.1M | 1.25% | |
| 22 | GOOGLALPHABET INC | 23,812 | $7.5M | 1.02% | |
| 23 | PGRPROGRESSIVE CORP | 31,521 | $7.2M | 0.98% | |
| 24 | AMZNAMAZON COM INC | 27,379 | $6.3M | 0.86% | |
| 25 | CGGOCAPITAL GROUP GBL GROWTH EQT | 163,709 | $5.7M | 0.78% | |
| 26 | VUGVANGUARD INDEX FDS | 11,270 | $5.5M | 0.75% | |
| 27 | FDLFIRST TR EXCHANGE-TRADED FD | 117,507 | $5.2M | 0.71% | |
| 28 | SPYSPDR S&P 500 ETF TR | 7,591 | $5.2M | 0.71% | |
| 29 | XOMEXXON MOBIL CORP | 42,845 | $5.2M | 0.71% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 26,593 | $5.1M | 0.70% | |
| 31 | TSLATESLA INC | 22,059 | $4.8M | 0.65% | Call |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,327 | $4.7M | 0.64% | |
| 33 | JPMJPMORGAN CHASE & CO. | 14,498 | $4.7M | 0.64% | |
| 34 | AVGOBROADCOM INC | 13,032 | $4.5M | 0.62% | |
| 35 | IVVISHARES TR | 5,445 | $3.7M | 0.51% | |
| 36 | NDQINVESCO QQQ TR | 5,967 | $3.7M | 0.50% | |
| 37 | MINTPIMCO ETF TR | 36,242 | $3.6M | 0.50% | |
| 38 | GEGE AEROSPACE | 11,065 | $3.4M | 0.47% | |
| 39 | BILSPDR SERIES TRUST | 36,337 | $3.3M | 0.45% | |
| 40 | ITA*ISHARES TR | 14,806 | $3.2M | 0.43% | |
| 41 | METAMETA PLATFORMS INC | 4,314 | $2.8M | 0.39% | |
| 42 | FNXFIRST TR EXCHANGE-TRADED ALP | 22,291 | $2.8M | 0.38% | |
| 43 | VOOVANGUARD INDEX FDS | 4,244 | $2.7M | 0.36% | |
| 44 | DONSPDR DOW JONES INDL AVERAGE | 5,198 | $2.5M | 0.34% | |
| 45 | SCHASCHWAB STRATEGIC TR | 84,604 | $2.4M | 0.33% | |
| 46 | VVISA INC | 6,867 | $2.4M | 0.33% | |
| 47 | JNJJOHNSON & JOHNSON | 11,259 | $2.3M | 0.32% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 12,768 | $2.3M | 0.31% | |
| 49 | LECOLINCOLN ELEC HLDGS INC | 9,268 | $2.2M | 0.30% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 35,382 | $2.2M | 0.30% | |
| 51 | RWOSPDR INDEX SHS FDS | 46,591 | $2.1M | 0.29% | |
| 52 | LLYELI LILLY & CO | 1,867 | $2.0M | 0.27% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 6,521 | $1.9M | 0.26% | |
| 54 | INTUINTUIT | 2,849 | $1.9M | 0.26% | |
| 55 | MUBISHARES TR | 17,575 | $1.9M | 0.26% | |
| 56 | BACBANK AMERICA CORP | 34,165 | $1.9M | 0.26% | |
| 57 | GEVGE VERNOVA INC | 2,819 | $1.8M | 0.25% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 66,749 | $1.8M | 0.24% | |
| 59 | HDHOME DEPOT INC | 5,061 | $1.7M | 0.24% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,485 | $1.7M | 0.23% | |
| 61 | FBOTFIDELITY COVINGTON TRUST | 49,744 | $1.7M | 0.23% | |
| 62 | RTXRTX CORPORATION | 8,826 | $1.6M | 0.22% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,839 | $1.6M | 0.22% | |
| 64 | VONGVANGUARD SCOTTSDALE FDS | 12,233 | $1.5M | 0.20% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 46,183 | $1.5M | 0.20% | |
| 66 | STESTERIS PLC | 5,562 | $1.4M | 0.19% | |
| 67 | SUBISHARES TR | 13,176 | $1.4M | 0.19% | |
| 68 | GQ9SPDR GOLD TR | 3,523 | $1.4M | 0.19% | |
| 69 | ORCLORACLE CORP | 7,146 | $1.4M | 0.19% | |
| 70 | CVXCHEVRON CORP NEW | 9,059 | $1.4M | 0.19% | |
| 71 | WMTWALMART INC | 11,999 | $1.3M | 0.18% | |
| 72 | ABBVABBVIE INC | 5,796 | $1.3M | 0.18% | |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 27,218 | $1.3M | 0.18% | |
| 74 | VVVANGUARD INDEX FDS | 4,116 | $1.3M | 0.18% | |
| 75 | IWBISHARES TR | 3,420 | $1.3M | 0.17% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 5,032 | $1.3M | 0.17% | |
| 77 | SCHESCHWAB STRATEGIC TR | 38,100 | $1.2M | 0.17% | |
| 78 | MAMASTERCARD INCORPORATED | 2,176 | $1.2M | 0.17% | |
| 79 | DFACDIMENSIONAL ETF TRUST | 31,119 | $1.2M | 0.17% | |
| 80 | CSCOCISCO SYS INC | 15,795 | $1.2M | 0.17% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 44,790 | $1.2M | 0.16% | |
| 82 | PEPPEPSICO INC | 8,356 | $1.2M | 0.16% | |
| 83 | AQLTISHARES TR | 13,111 | $1.2M | 0.16% | |
| 84 | ABTABBOTT LABS | 8,981 | $1.1M | 0.15% | |
| 85 | VTEBVANGUARD MUN BD FDS | 22,295 | $1.1M | 0.15% | |
| 86 | MRKMERCK & CO INC | 10,450 | $1.1M | 0.15% | |
| 87 | JPMEJ P MORGAN EXCHANGE TRADED F | 10,040 | $1.1M | 0.15% | |
| 88 | VGTVANGUARD WORLD FD | 1,407 | $1.1M | 0.14% | |
| 89 | IXGISHARES TR | 8,727 | $1.1M | 0.14% | |
| 90 | IVWISHARES TR | 8,344 | $1.0M | 0.14% | |
| 91 | PGPROCTER AND GAMBLE CO | 6,927 | $992K | 0.14% | |
| 92 | IVEISHARES TR | 4,584 | $972K | 0.13% | |
| 93 | SHWSHERWIN WILLIAMS CO | 2,901 | $940K | 0.13% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 5,759 | $923K | 0.13% | |
| 95 | CATCATERPILLAR INC | 1,608 | $921K | 0.13% | |
| 96 | IEMGISHARES INC | 13,604 | $914K | 0.13% | |
| 97 | NFLXNETFLIX INC | 9,246 | $866K | 0.12% | |
| 98 | IXUSISHARES TR | 10,178 | $861K | 0.12% | |
| 99 | PHOINVESCO EXCHANGE TRADED FD T | 11,930 | $839K | 0.11% | |
| 100 | CVSCVS HEALTH CORP | 10,495 | $832K | 0.11% |
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