FSM Wealth Advisors
Latest statistics and disclosures from FSM Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPIB, BOND, JAVA, VTI, JMST, and represent 24.54% of FSM Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPIB (+$7.9M), TSLA (+$5.3M), BOND, VWO, SCHF, TAFM, IGF, VT, RTX, SCHG.
- Started 18 new stock positions in PCAR, SBUX, SNDL, VRTX, TGT, RYAAY, F, BBEU, MGC, RTX. CMI, TTWO, FDX, SPOT, QQQM, WBD, TRV, TTE.
- Reduced shares in these 10 stocks: NVDA, Raytheon Technologies Corp, V, VOO, MSFT, BIL, ORCL, VEA, GOOGL, AME.
- Sold out of its positions in ARKK, MO, ONC, CCJ, CTAS, NET, DHI, EOG, EME, FTGC.
- FSM Wealth Advisors was a net buyer of stock by $17M.
- FSM Wealth Advisors has $736M in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0001942548
Tip: Access up to 7 years of quarterly data
Positions held by FSM Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for FSM Wealth Advisors
FSM Wealth Advisors holds 305 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 6.1 | $45M | +21% | 917k | 48.70 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 5.3 | $39M | +11% | 420k | 93.08 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 4.6 | $34M | +4% | 471k | 71.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $32M | +4% | 95k | 335.27 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.3 | $31M | +2% | 615k | 50.94 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.9 | $29M | +6% | 202k | 141.06 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $28M | +10% | 520k | 53.76 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.2 | $24M | +10% | 987k | 24.04 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $23M | +3% | 342k | 66.00 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.7 | $20M | 219k | 92.30 |
|
|
| Apple (AAPL) | 2.7 | $20M | 73k | 271.86 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $20M | +2% | 162k | 120.18 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.3 | $17M | +4% | 218k | 77.53 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $15M | +11% | 474k | 32.62 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 2.0 | $15M | +17% | 238k | 61.36 |
|
| Microsoft Corporation (MSFT) | 1.9 | $14M | -7% | 29k | 483.61 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $14M | -15% | 74k | 186.50 |
|
| Ishares Tr Global Reit Etf (REET) | 1.8 | $13M | +11% | 538k | 24.95 |
|
| Ab Active Etfs Tax Aware Interm (TAFM) | 1.5 | $11M | +23% | 443k | 25.42 |
|
| Tesla Motors (TSLA) | 1.3 | $9.9M | +116% | 22k | 449.72 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $9.4M | +11% | 185k | 50.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.1M | -3% | 29k | 313.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.5M | -10% | 24k | 313.00 |
|
| Progressive Corporation (PGR) | 1.0 | $7.2M | +2% | 32k | 227.72 |
|
| Amazon (AMZN) | 0.9 | $6.3M | -8% | 27k | 230.82 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.8 | $5.7M | 164k | 34.65 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $5.5M | -4% | 11k | 487.84 |
|
| First Tr Exchange-traded SHS (FDL) | 0.7 | $5.2M | -3% | 118k | 44.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $5.2M | +13% | 7.6k | 681.92 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $5.2M | -3% | 43k | 120.34 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $5.1M | +3% | 27k | 191.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.7M | -5% | 9.3k | 502.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | -11% | 15k | 322.21 |
|
| Broadcom (AVGO) | 0.6 | $4.5M | +8% | 13k | 346.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.7M | +3% | 5.4k | 684.97 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.7M | +5% | 6.0k | 614.27 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $3.6M | +9% | 36k | 100.34 |
|
| Ge Aerospace Com New (GE) | 0.5 | $3.4M | +12% | 11k | 308.04 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.5 | $3.3M | -24% | 36k | 91.38 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $3.2M | 15k | 214.69 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $2.8M | -17% | 4.3k | 660.09 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.4 | $2.8M | +8% | 22k | 125.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.7M | -29% | 4.2k | 627.14 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.5M | 5.2k | 480.53 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.4M | -13% | 85k | 28.48 |
|
| Visa Com Cl A (V) | 0.3 | $2.4M | -36% | 6.9k | 350.70 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | +12% | 11k | 206.94 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.3M | +11% | 13k | 177.74 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $2.2M | +3% | 9.3k | 239.65 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.2M | -28% | 35k | 62.47 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $2.1M | -2% | 47k | 45.02 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | +4% | 1.9k | 1074.57 |
|
| International Business Machines (IBM) | 0.3 | $1.9M | +3% | 6.5k | 296.23 |
|
| Intuit (INTU) | 0.3 | $1.9M | 2.8k | 662.45 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.9M | -17% | 18k | 107.11 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.9M | +2% | 34k | 55.00 |
|
| Ge Vernova (GEV) | 0.3 | $1.8M | 2.8k | 653.65 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.8M | 67k | 26.23 |
|
|
| Home Depot (HD) | 0.2 | $1.7M | -11% | 5.1k | 344.07 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.7M | -23% | 5.5k | 303.86 |
|
| Fidelity Covington Trust Disruptive Autom (FBOT) | 0.2 | $1.7M | +3% | 50k | 33.34 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | NEW | 8.8k | 183.39 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | -27% | 1.8k | 862.36 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.5M | 12k | 121.75 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | -18% | 46k | 32.06 |
|
| Steris Shs Usd (STE) | 0.2 | $1.4M | +2% | 5.6k | 253.51 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.4M | 13k | 106.70 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | -2% | 3.5k | 396.31 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.4M | -41% | 7.1k | 194.92 |
|
| Chevron Corporation (CVX) | 0.2 | $1.4M | -20% | 9.1k | 152.41 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 12k | 111.41 |
|
|
| Abbvie (ABBV) | 0.2 | $1.3M | 5.8k | 228.49 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.3M | +29% | 27k | 48.32 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.3M | 4.1k | 314.82 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.3M | 3.4k | 373.40 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.3M | NEW | 5.0k | 252.90 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.2M | +3% | 38k | 32.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | +7% | 2.2k | 570.93 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.2M | 31k | 39.59 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.2M | -13% | 16k | 77.03 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.2M | -2% | 45k | 26.91 |
|
| Pepsi (PEP) | 0.2 | $1.2M | -15% | 8.4k | 143.52 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | -2% | 13k | 89.46 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.1M | -33% | 9.0k | 125.29 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | +3% | 22k | 50.29 |
|
| Merck & Co (MRK) | 0.1 | $1.1M | +3% | 11k | 105.26 |
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.1 | $1.1M | -4% | 10k | 108.66 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.1M | +2% | 1.4k | 753.80 |
|
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $1.1M | +28% | 8.7k | 120.79 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | 8.3k | 123.26 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $993k | 6.9k | 143.31 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $972k | 4.6k | 212.06 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $940k | -14% | 2.9k | 324.07 |
|
| Philip Morris International (PM) | 0.1 | $924k | 5.8k | 160.41 |
|
|
| Caterpillar (CAT) | 0.1 | $921k | +7% | 1.6k | 572.78 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $915k | +6% | 14k | 67.22 |
|
| Netflix (NFLX) | 0.1 | $867k | +752% | 9.2k | 93.76 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $861k | 10k | 84.64 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $840k | +14% | 12k | 70.41 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $833k | +2% | 11k | 79.36 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $829k | +13% | 775.00 | 1069.57 |
|
| Honeywell International (HON) | 0.1 | $825k | 4.2k | 195.07 |
|
|
| Applied Materials (AMAT) | 0.1 | $825k | +9% | 3.2k | 256.99 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $825k | 11k | 76.71 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $823k | +136% | 677.00 | 1215.66 |
|
| UnitedHealth (UNH) | 0.1 | $823k | -4% | 2.5k | 330.07 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $800k | 4.7k | 171.16 |
|
|
| American Express Company (AXP) | 0.1 | $788k | +4% | 2.1k | 369.98 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $780k | +7% | 11k | 71.45 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $773k | +18% | 8.7k | 88.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $772k | -4% | 3.1k | 246.19 |
|
| Astrazeneca Sponsored Adr | 0.1 | $753k | +8% | 8.2k | 91.93 |
|
| salesforce (CRM) | 0.1 | $749k | +32% | 2.8k | 264.89 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $747k | 15k | 49.21 |
|
|
| FirstEnergy (FE) | 0.1 | $746k | +27% | 17k | 44.77 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $736k | 14k | 53.94 |
|
|
| Qualcomm (QCOM) | 0.1 | $735k | -35% | 4.3k | 171.05 |
|
| Coca-Cola Company (KO) | 0.1 | $722k | 10k | 69.91 |
|
|
| Walt Disney Company (DIS) | 0.1 | $717k | +22% | 6.3k | 113.77 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $714k | 4.8k | 148.70 |
|
|
| Pfizer (PFE) | 0.1 | $710k | -3% | 29k | 24.90 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $695k | 25k | 27.43 |
|
|
| Danaher Corporation (DHR) | 0.1 | $683k | -50% | 3.0k | 228.95 |
|
| Palo Alto Networks (PANW) | 0.1 | $678k | 3.7k | 184.19 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $672k | -30% | 2.7k | 250.30 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $670k | 8.3k | 81.17 |
|
|
| Chubb (CB) | 0.1 | $665k | -27% | 2.1k | 312.11 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $661k | 3.6k | 182.48 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $647k | +128% | 4.5k | 143.96 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $647k | +2% | 1.4k | 473.26 |
|
| Constellation Energy (CEG) | 0.1 | $647k | +6% | 1.8k | 353.29 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $641k | +3% | 4.5k | 143.51 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $640k | 728.00 | 879.30 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $634k | 14k | 46.59 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $633k | +4% | 1.1k | 570.34 |
|
| PNC Financial Services (PNC) | 0.1 | $629k | -5% | 3.0k | 208.73 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $620k | +22% | 4.3k | 143.33 |
|
| 3M Company (MMM) | 0.1 | $619k | +2% | 3.9k | 160.11 |
|
| American Tower Reit (AMT) | 0.1 | $615k | -39% | 3.5k | 175.59 |
|
| McDonald's Corporation (MCD) | 0.1 | $610k | +3% | 2.0k | 305.57 |
|
| At&t (T) | 0.1 | $606k | -12% | 24k | 24.84 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $605k | -5% | 3.7k | 162.62 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $601k | -8% | 2.7k | 219.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $600k | +2% | 2.8k | 211.81 |
|
| Amgen (AMGN) | 0.1 | $595k | +9% | 1.8k | 327.40 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $587k | +3% | 10k | 58.73 |
|
| TJX Companies (TJX) | 0.1 | $582k | +4% | 3.8k | 153.61 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $581k | -7% | 1.8k | 323.02 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $570k | -7% | 10k | 54.84 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $561k | +17% | 1.9k | 290.22 |
|
| Verizon Communications (VZ) | 0.1 | $560k | -19% | 14k | 40.73 |
|
| Advanced Micro Devices (AMD) | 0.1 | $553k | +33% | 2.6k | 214.12 |
|
| Goldman Sachs (GS) | 0.1 | $550k | +19% | 626.00 | 878.72 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $549k | +10% | 2.0k | 278.91 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $548k | 7.7k | 71.42 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $545k | +134% | 808.00 | 674.08 |
|
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $541k | 8.3k | 65.30 |
|
|
| CSX Corporation (CSX) | 0.1 | $541k | 15k | 36.25 |
|
|
| Deere & Company (DE) | 0.1 | $535k | -24% | 1.2k | 465.44 |
|
| Medtronic SHS (MDT) | 0.1 | $535k | +2% | 5.6k | 96.06 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $530k | +24% | 6.7k | 78.81 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $521k | +7% | 2.7k | 191.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $520k | +22% | 2.0k | 257.93 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $515k | -2% | 910.00 | 566.17 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $506k | 7.7k | 65.91 |
|
|
| Stryker Corporation (SYK) | 0.1 | $502k | -38% | 1.4k | 351.42 |
|
| Nextera Energy (NEE) | 0.1 | $494k | 6.2k | 80.29 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $493k | -46% | 3.6k | 135.72 |
|
| Ametek (AME) | 0.1 | $492k | -62% | 2.4k | 205.29 |
|
| Lowe's Companies (LOW) | 0.1 | $486k | 2.0k | 241.16 |
|
|
| Micron Technology (MU) | 0.1 | $482k | +13% | 1.7k | 285.48 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $481k | +26% | 8.8k | 54.77 |
|
| Williams Companies (WMB) | 0.1 | $471k | 7.8k | 60.11 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $471k | +11% | 812.00 | 579.68 |
|
| Wells Fargo & Company (WFC) | 0.1 | $468k | +8% | 5.0k | 93.21 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $468k | -4% | 1.6k | 287.88 |
|
| United Rentals (URI) | 0.1 | $458k | -14% | 566.00 | 808.68 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $458k | -18% | 3.2k | 141.49 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $451k | +3% | 1.6k | 287.31 |
|
| Dollar General (DG) | 0.1 | $446k | -34% | 3.4k | 132.78 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $443k | +5% | 4.0k | 109.92 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $435k | +2% | 1.7k | 252.38 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $433k | -4% | 1.8k | 242.85 |
|
| S&p Global (SPGI) | 0.1 | $430k | -13% | 822.00 | 522.59 |
|
| Automatic Data Processing (ADP) | 0.1 | $428k | -15% | 1.7k | 257.21 |
|
| Citigroup Com New (C) | 0.1 | $417k | +7% | 3.6k | 116.71 |
|
| Eaton Corp SHS (ETN) | 0.1 | $414k | +6% | 1.3k | 318.39 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $411k | -19% | 8.9k | 46.29 |
|
| Garmin SHS (GRMN) | 0.1 | $411k | -28% | 2.0k | 202.88 |
|
| Nucor Corporation (NUE) | 0.1 | $409k | -22% | 2.5k | 163.11 |
|
| Union Pacific Corporation (UNP) | 0.1 | $408k | -6% | 1.8k | 231.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $407k | -33% | 1.5k | 268.32 |
|
| Totalenergies Se Act (TTE) | 0.1 | $398k | NEW | 6.1k | 65.42 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $395k | +16% | 10k | 38.56 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $394k | 6.5k | 60.39 |
|
|
| Textron (TXT) | 0.1 | $392k | 4.5k | 87.17 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $392k | -2% | 8.4k | 46.81 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $389k | +6% | 6.5k | 59.93 |
|
| L3harris Technologies (LHX) | 0.1 | $386k | +5% | 1.3k | 293.63 |
|
| Keysight Technologies (KEYS) | 0.1 | $381k | 1.9k | 203.19 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $377k | -31% | 7.1k | 52.84 |
|
| Autodesk (ADSK) | 0.1 | $376k | -26% | 1.3k | 296.01 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $373k | NEW | 823.00 | 453.52 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $371k | 9.6k | 38.68 |
|
|
| W.W. Grainger (GWW) | 0.0 | $361k | -41% | 358.00 | 1009.11 |
|
| Comfort Systems USA (FIX) | 0.0 | $361k | +46% | 386.00 | 934.32 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $360k | 10k | 35.92 |
|
|
| Nike CL B (NKE) | 0.0 | $359k | +9% | 5.6k | 63.71 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $358k | -4% | 739.00 | 483.80 |
|
| Trimble Navigation (TRMB) | 0.0 | $357k | 4.6k | 78.35 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $353k | +6% | 6.4k | 55.01 |
|
| Electronic Arts (EA) | 0.0 | $351k | -62% | 1.7k | 204.35 |
|
| Intel Corporation (INTC) | 0.0 | $350k | +50% | 9.5k | 36.90 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $346k | -59% | 3.6k | 95.35 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $345k | +5% | 6.8k | 50.88 |
|
| RPM International (RPM) | 0.0 | $341k | +2% | 3.3k | 104.00 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $340k | 6.5k | 52.53 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $339k | +5% | 1.9k | 177.50 |
|
| Marsh & McLennan Companies | 0.0 | $335k | -4% | 1.8k | 185.52 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $334k | 3.6k | 93.00 |
|
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.0 | $331k | +7% | 15k | 22.53 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $329k | NEW | 567.00 | 581.00 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $328k | +15% | 6.6k | 49.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $328k | -55% | 937.00 | 350.00 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $328k | +6% | 1.8k | 185.59 |
|
| Waste Management (WM) | 0.0 | $327k | 1.5k | 219.71 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $325k | NEW | 1.3k | 256.03 |
|
| Gilead Sciences (GILD) | 0.0 | $324k | +12% | 2.6k | 122.72 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $321k | 4.4k | 73.56 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $317k | +8% | 2.3k | 135.16 |
|
| FedEx Corporation (FDX) | 0.0 | $314k | NEW | 1.1k | 288.76 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $313k | NEW | 4.3k | 73.30 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $312k | 1.9k | 167.61 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $310k | +11% | 2.4k | 131.06 |
|
| Cigna Corp (CI) | 0.0 | $306k | -55% | 1.1k | 275.16 |
|
| AES Corporation (AES) | 0.0 | $305k | +17% | 21k | 14.34 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $303k | +8% | 3.8k | 79.02 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $299k | +8% | 4.4k | 68.23 |
|
| Wec Energy Group (WEC) | 0.0 | $298k | 2.8k | 105.46 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $296k | 489.00 | 605.26 |
|
|
| Blackrock (BLK) | 0.0 | $296k | +12% | 277.00 | 1068.41 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $296k | 7.7k | 38.48 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $295k | -8% | 4.8k | 62.14 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $292k | -13% | 1.9k | 154.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $291k | -4% | 2.9k | 99.89 |
|
| Aon Shs Cl A (AON) | 0.0 | $289k | +11% | 818.00 | 352.93 |
|
| Linde SHS (LIN) | 0.0 | $288k | -20% | 674.00 | 426.61 |
|
| Anthem (ELV) | 0.0 | $288k | 820.00 | 350.64 |
|
|
| Servicenow (NOW) | 0.0 | $282k | +363% | 1.8k | 153.22 |
|
| Target Corporation (TGT) | 0.0 | $280k | NEW | 2.9k | 97.76 |
|
| Intercontinental Exchange (ICE) | 0.0 | $280k | -53% | 1.7k | 162.01 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $280k | +8% | 13k | 22.36 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $279k | 9.3k | 30.07 |
|
|
| Curtiss-Wright (CW) | 0.0 | $275k | -31% | 498.00 | 551.60 |
|
| Emerson Electric (EMR) | 0.0 | $274k | -14% | 2.1k | 132.75 |
|
| Smucker J M Com New (SJM) | 0.0 | $272k | -5% | 2.8k | 97.80 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $269k | -22% | 9.0k | 29.89 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $269k | +4% | 2.7k | 99.89 |
|
| Capital One Financial (COF) | 0.0 | $266k | 1.1k | 242.31 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $266k | +27% | 1.3k | 203.04 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $265k | +3% | 2.2k | 119.75 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $264k | +4% | 1.7k | 154.14 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $260k | NEW | 3.6k | 72.20 |
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $258k | 4.6k | 56.30 |
|
|
| Norfolk Southern (NSC) | 0.0 | $254k | 881.00 | 288.68 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $251k | 5.4k | 46.08 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $249k | 3.9k | 64.04 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $247k | 2.6k | 96.27 |
|
|
| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $247k | 4.4k | 56.19 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $243k | +2% | 2.1k | 116.08 |
|
| Fastenal Company (FAST) | 0.0 | $242k | -30% | 6.0k | 40.13 |
|
| O'reilly Automotive (ORLY) | 0.0 | $241k | +6% | 2.6k | 91.20 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $241k | 1.7k | 137.87 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $239k | 1.1k | 210.43 |
|
|
| Paccar (PCAR) | 0.0 | $239k | NEW | 2.2k | 109.49 |
|
| ConocoPhillips (COP) | 0.0 | $239k | -7% | 2.5k | 93.61 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $238k | -5% | 395.00 | 603.22 |
|
| Corteva (CTVA) | 0.0 | $237k | +6% | 3.5k | 67.03 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $237k | NEW | 8.2k | 28.82 |
|
| Uber Technologies (UBER) | 0.0 | $235k | -11% | 2.9k | 81.70 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $235k | +6% | 2.0k | 117.72 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $235k | 177.00 | 1327.63 |
|
|
| Booking Holdings (BKNG) | 0.0 | $232k | +4% | 43.00 | 5401.86 |
|
| Snap-on Incorporated (SNA) | 0.0 | $229k | 666.00 | 344.49 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $226k | -67% | 1.4k | 162.00 |
|
| General Dynamics Corporation (GD) | 0.0 | $225k | +5% | 669.00 | 336.43 |
|
| Yum! Brands (YUM) | 0.0 | $225k | -41% | 1.5k | 151.23 |
|
| Cummins (CMI) | 0.0 | $224k | NEW | 439.00 | 510.36 |
|
| Sterling Construction Company (STRL) | 0.0 | $224k | +19% | 730.00 | 306.23 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $223k | -39% | 8.5k | 26.32 |
|
| Travelers Companies (TRV) | 0.0 | $220k | NEW | 758.00 | 289.92 |
|
| American Water Works (AWK) | 0.0 | $218k | 1.7k | 130.49 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $217k | -24% | 486.00 | 446.06 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $217k | +91% | 1.8k | 119.41 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $211k | +2% | 5.1k | 41.12 |
|
| Marvell Technology (MRVL) | 0.0 | $207k | -16% | 2.4k | 84.97 |
|
| BorgWarner (BWA) | 0.0 | $207k | -52% | 4.6k | 45.06 |
|
| Starbucks Corporation (SBUX) | 0.0 | $207k | NEW | 2.5k | 84.22 |
|
| Illinois Tool Works (ITW) | 0.0 | $205k | -8% | 832.00 | 246.19 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $203k | NEW | 810.00 | 251.17 |
|
| Exelon Corporation (EXC) | 0.0 | $201k | +2% | 4.6k | 43.59 |
|
| Ford Motor Company (F) | 0.0 | $144k | NEW | 11k | 13.12 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $138k | +7% | 17k | 8.33 |
|
| Sundial Growers (SNDL) | 0.0 | $33k | NEW | 20k | 1.66 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $11k | 13k | 0.83 |
|
Past Filings by FSM Wealth Advisors
SEC 13F filings are viewable for FSM Wealth Advisors going back to 2022
- FSM Wealth Advisors 2025 Q4 filed Jan. 23, 2026
- FSM Wealth Advisors 2025 Q3 filed Oct. 17, 2025
- FSM Wealth Advisors 2025 Q2 filed July 31, 2025
- FSM Wealth Advisors 2025 Q1 filed April 28, 2025
- FSM Wealth Advisors 2024 Q4 filed Jan. 24, 2025
- FSM Wealth Advisors 2024 Q3 filed Oct. 30, 2024
- FSM Wealth Advisors 2024 Q2 filed July 12, 2024
- FSM Wealth Advisors 2023 Q4 filed May 14, 2024
- FSM Wealth Advisors 2024 Q1 filed May 14, 2024
- FSM Wealth Advisors 2023 Q3 filed Nov. 14, 2023
- FSM Wealth Advisors 2023 Q2 filed July 12, 2023
- FSM Wealth Advisors 2023 Q1 filed April 24, 2023
- FSM Wealth Advisors 2022 Q4 filed Jan. 19, 2023
- FSM Wealth Advisors 2022 Q3 filed Oct. 24, 2022
- FSM Wealth Advisors 2022 Q2 filed Aug. 12, 2022