FSM Wealth Advisors, LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$731.1B

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	$44.7B	6.11%
2	BONDPIMCO ETF TR	420,342	$39.1B	5.35%
3	JAVAJ P MORGAN EXCHANGE TRADED F	471,363	$33.8B	4.62%
4	VTIVANGUARD INDEX FDS	94,748	$31.8B	4.34%
5	JMSTJ P MORGAN EXCHANGE TRADED F	615,055	$31.3B	4.29%
6	VTVANGUARD INTL EQUITY INDEX F	201,861	$28.5B	3.89%
7	VWOVANGUARD INTL EQUITY INDEX F	520,156	$28.0B	3.82%
8	SCHFSCHWAB STRATEGIC TR	987,311	$23.7B	3.25%
9	IJHISHARES TR	341,804	$22.6B	3.09%
10	VONVVANGUARD SCOTTSDALE FDS	218,692	$20.2B	2.76%
11	AAPLAPPLE INC	73,211	$19.9B	2.72%
12	IJRISHARES TR	162,267	$19.5B	2.67%
13	SCZISHARES TR	218,421	$16.9B	2.32%
14	SCHGSCHWAB STRATEGIC TR	473,627	$15.4B	2.11%
15	IGFISHARES TR	237,519	$14.6B	1.99%
16	MSFTMICROSOFT CORP	29,149	$14.1B	1.93%
17	NVDANVIDIA CORPORATION	74,115	$13.8B	1.89%
18	REETISHARES TR	537,742	$13.4B	1.83%
19	TAFMAB ACTIVE ETFS INC	443,104	$11.3B	1.54%
20	JPSTJ P MORGAN EXCHANGE TRADED F	184,997	$9.4B	1.28%
21	GOOGALPHABET INC	29,123	$9.1B	1.25%
22	GOOGLALPHABET INC	23,812	$7.5B	1.02%
23	PGRPROGRESSIVE CORP	31,521	$7.2B	0.98%
24	AMZNAMAZON COM INC	27,379	$6.3B	0.86%
25	CGGOCAPITAL GROUP GBL GROWTH EQT	163,709	$5.7B	0.78%
26	VUGVANGUARD INDEX FDS	11,270	$5.5B	0.75%
27	FDLFIRST TR EXCHANGE-TRADED FD	117,507	$5.2B	0.71%
28	SPYSPDR S&P 500 ETF TR	7,591	$5.2B	0.71%
29	XOMEXXON MOBIL CORP	42,845	$5.2B	0.71%
30	RSPINVESCO EXCHANGE TRADED FD T	26,593	$5.1B	0.70%
31	TSLATESLA INC	22,059	$4.8B	0.65%	Call
32	BRK/BBERKSHIRE HATHAWAY INC DEL	9,327	$4.7B	0.64%
33	JPMJPMORGAN CHASE & CO.	14,498	$4.7B	0.64%
34	AVGOBROADCOM INC	13,032	$4.5B	0.62%
35	IVVISHARES TR	5,445	$3.7B	0.51%
36	NDQINVESCO QQQ TR	5,967	$3.7B	0.50%
37	MINTPIMCO ETF TR	36,242	$3.6B	0.50%
38	GEGE AEROSPACE	11,065	$3.4B	0.47%
39	BILSPDR SERIES TRUST	36,337	$3.3B	0.45%
40	ITA*ISHARES TR	14,806	$3.2B	0.43%
41	METAMETA PLATFORMS INC	4,314	$2.8B	0.39%
42	FNXFIRST TR EXCHANGE-TRADED ALP	22,291	$2.8B	0.38%
43	VOOVANGUARD INDEX FDS	4,244	$2.7B	0.36%
44	DONSPDR DOW JONES INDL AVERAGE	5,198	$2.5B	0.34%
45	SCHASCHWAB STRATEGIC TR	84,604	$2.4B	0.33%
46	VVISA INC	6,867	$2.4B	0.33%
47	JNJJOHNSON & JOHNSON	11,259	$2.3B	0.32%
48	PLTRPALANTIR TECHNOLOGIES INC	12,768	$2.3B	0.31%
49	LECOLINCOLN ELEC HLDGS INC	9,268	$2.2B	0.30%
50	VEAVANGUARD TAX-MANAGED FDS	35,382	$2.2B	0.30%
51	RWOSPDR INDEX SHS FDS	46,591	$2.1B	0.29%
52	LLYELI LILLY & CO	1,867	$2.0B	0.27%
53	IBMINTERNATIONAL BUSINESS MACHS	6,521	$1.9B	0.26%
54	INTUINTUIT	2,849	$1.9B	0.26%
55	MUBISHARES TR	17,575	$1.9B	0.26%
56	BACBANK AMERICA CORP	34,165	$1.9B	0.26%
57	GEVGE VERNOVA INC	2,819	$1.8B	0.25%
58	SCHBSCHWAB STRATEGIC TR	66,749	$1.8B	0.24%
59	HDHOME DEPOT INC	5,061	$1.7B	0.24%
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,485	$1.7B	0.23%
61	FBOTFIDELITY COVINGTON TRUST	49,744	$1.7B	0.23%
62	RTXRTX CORPORATION	8,826	$1.6B	0.22%
63	COSTCOSTCO WHSL CORP NEW	1,839	$1.6B	0.22%
64	VONGVANGUARD SCOTTSDALE FDS	12,233	$1.5B	0.20%
65	EPDENTERPRISE PRODS PARTNERS L	46,183	$1.5B	0.20%
66	STESTERIS PLC	5,562	$1.4B	0.19%
67	SUBISHARES TR	13,176	$1.4B	0.19%
68	GQ9SPDR GOLD TR	3,523	$1.4B	0.19%
69	ORCLORACLE CORP	7,146	$1.4B	0.19%
70	CVXCHEVRON CORP NEW	9,059	$1.4B	0.19%
71	WMTWALMART INC	11,999	$1.3B	0.18%
72	ABBVABBVIE INC	5,796	$1.3B	0.18%
73	BNDXVANGUARD CHARLOTTE FDS	27,218	$1.3B	0.18%
74	VVVANGUARD INDEX FDS	4,116	$1.3B	0.18%
75	IWBISHARES TR	3,420	$1.3B	0.17%
76	QQQMINVESCO EXCH TRADED FD TR II	5,032	$1.3B	0.17%
77	SCHESCHWAB STRATEGIC TR	38,100	$1.2B	0.17%
78	MAMASTERCARD INCORPORATED	2,176	$1.2B	0.17%
79	DFACDIMENSIONAL ETF TRUST	31,119	$1.2B	0.17%
80	CSCOCISCO SYS INC	15,795	$1.2B	0.17%
81	SCHXSCHWAB STRATEGIC TR	44,790	$1.2B	0.16%
82	PEPPEPSICO INC	8,356	$1.2B	0.16%
83	AQLTISHARES TR	13,111	$1.2B	0.16%
84	ABTABBOTT LABS	8,981	$1.1B	0.15%
85	VTEBVANGUARD MUN BD FDS	22,295	$1.1B	0.15%
86	MRKMERCK & CO INC	10,450	$1.1B	0.15%
87	JPMEJ P MORGAN EXCHANGE TRADED F	10,040	$1.1B	0.15%
88	VGTVANGUARD WORLD FD	1,407	$1.1B	0.14%
89	IXGISHARES TR	8,727	$1.1B	0.14%
90	IVWISHARES TR	8,344	$1.0B	0.14%
91	PGPROCTER AND GAMBLE CO	6,927	$992.0M	0.14%
92	IVEISHARES TR	4,584	$972.0M	0.13%
93	SHWSHERWIN WILLIAMS CO	2,901	$940.0M	0.13%
94	4I1PHILIP MORRIS INTL INC	5,759	$923.0M	0.13%
95	CATCATERPILLAR INC	1,608	$921.0M	0.13%
96	IEMGISHARES INC	13,604	$914.0M	0.13%
97	NFLXNETFLIX INC	9,246	$866.0M	0.12%
98	IXUSISHARES TR	10,178	$861.0M	0.12%
99	PHOINVESCO EXCHANGE TRADED FD T	11,930	$839.0M	0.11%
100	CVSCVS HEALTH CORP	10,495	$832.0M	0.11%

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