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, JMST, VTI, and represent 23.63% of FSM Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VWO, JPIB, SCZ, SCHF, IJH, BOND, IJR, Raytheon Technologies Corp, JAVA, IGF.
- Started 47 new stock positions in COP, ANET, DHI, BX, BBAX, MU, MVIS, BBCA, Raytheon Technologies Corp, EOG.
- Reduced shares in these 10 stocks: RTX, GWW, ROP, MUB, , , PTIR, , PRCT, .
- Sold out of its positions in CME, CASY, CMG, FDX, SKYY, PTIR, LESL, PRCT, RTX, ROP. TGT, TTE, USB, VRTX.
- FSM Wealth Advisors was a net buyer of stock by $56M.
- FSM Wealth Advisors has $694M in assets under management (AUM), dropping by 14.68%.
- Central Index Key (CIK): 0001942548
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Portfolio Holdings for FSM Wealth Advisors
FSM Wealth Advisors holds 320 positions in its portfolio as reported in the September 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) | 5.3 | $37M | +12% | 754k | 49.03 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 5.1 | $35M | +7% | 378k | 93.35 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 4.5 | $31M | +6% | 452k | 68.96 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.4 | $31M | 599k | 51.04 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $30M | +5% | 91k | 328.17 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.8 | $26M | +4% | 190k | 137.80 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $25M | +21% | 469k | 54.18 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $22M | +13% | 330k | 65.26 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.0 | $21M | +13% | 893k | 23.28 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.8 | $19M | +3% | 216k | 89.37 |
|
| Apple (AAPL) | 2.7 | $19M | +3% | 74k | 254.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $19M | +13% | 158k | 118.83 |
|
| Microsoft Corporation (MSFT) | 2.3 | $16M | +7% | 31k | 517.95 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.3 | $16M | +21% | 209k | 76.72 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $14M | +7% | 425k | 31.91 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 1.8 | $12M | +15% | 203k | 61.12 |
|
| Ishares Tr Global Reit Etf (REET) | 1.8 | $12M | +11% | 481k | 25.56 |
|
| Ab Active Etfs Tax Aware Interm (TAFM) | 1.3 | $9.1M | +21% | 358k | 25.42 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $8.4M | +4% | 166k | 50.73 |
|
| Progressive Corporation (PGR) | 1.1 | $7.6M | 31k | 246.95 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.4M | +7% | 30k | 243.55 |
|
| Amazon (AMZN) | 0.9 | $6.6M | +12% | 30k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.4M | +5% | 27k | 243.10 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $5.6M | -2% | 12k | 479.63 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.8 | $5.5M | 162k | 34.17 |
|
|
| First Tr Exchange-traded SHS (FDL) | 0.8 | $5.3M | -2% | 122k | 43.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.2M | +6% | 16k | 315.42 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $5.0M | +2% | 44k | 112.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.0M | 9.9k | 502.75 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $4.9M | -3% | 26k | 189.70 |
|
| Tesla Motors (TSLA) | 0.7 | $4.5M | +12% | 10k | 444.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.4M | +5% | 6.7k | 666.20 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $4.4M | +3% | 48k | 91.75 |
|
| Broadcom (AVGO) | 0.6 | $4.0M | +17% | 12k | 329.90 |
|
| Meta Platforms Cl A (META) | 0.6 | $3.9M | +11% | 5.3k | 734.44 |
|
| Visa Com Cl A (V) | 0.5 | $3.7M | +4% | 11k | 341.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.7M | 6.0k | 612.37 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.5M | +3% | 5.3k | 669.34 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.5M | +9% | 12k | 281.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.4M | 5.6k | 600.32 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $3.3M | -2% | 33k | 100.69 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $3.1M | 15k | 209.27 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $3.0M | +11% | 9.8k | 300.82 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $3.0M | 49k | 59.92 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $2.7M | 98k | 27.90 |
|
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.4 | $2.6M | -3% | 21k | 125.41 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.4M | 5.1k | 463.76 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | +6% | 2.5k | 925.70 |
|
| Home Depot (HD) | 0.3 | $2.3M | +11% | 5.7k | 405.18 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.3M | -21% | 21k | 106.49 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $2.2M | 48k | 45.77 |
|
|
| Lincoln Electric Holdings (LECO) | 0.3 | $2.1M | -9% | 9.0k | 235.82 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.1M | +12% | 11k | 182.43 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.0M | +21% | 7.2k | 279.29 |
|
| Raytheon Technologies Corp | 0.3 | $1.9M | NEW | 12k | 167.34 |
|
| Intuit (INTU) | 0.3 | $1.9M | 2.8k | 682.92 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | +18% | 10k | 185.41 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.8M | +4% | 14k | 133.94 |
|
| International Business Machines (IBM) | 0.3 | $1.8M | -2% | 6.3k | 282.15 |
|
| Enterprise Products Partners (EPD) | 0.3 | $1.8M | 57k | 31.27 |
|
|
| Chevron Corporation (CVX) | 0.3 | $1.8M | +9% | 11k | 155.29 |
|
| Ge Vernova (GEV) | 0.3 | $1.7M | +7% | 2.8k | 614.94 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.7M | +12% | 33k | 51.59 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.7M | 67k | 25.71 |
|
|
| Fidelity Covington Trust Disruptive Autom (FBOT) | 0.2 | $1.6M | 48k | 32.75 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.5M | -2% | 12k | 120.50 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.4M | 13k | 106.78 |
|
|
| Pepsi (PEP) | 0.2 | $1.4M | +10% | 9.9k | 140.45 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +11% | 1.8k | 762.83 |
|
| Abbvie (ABBV) | 0.2 | $1.4M | +7% | 5.9k | 231.54 |
|
| Steris Shs Usd (STE) | 0.2 | $1.3M | 5.4k | 247.43 |
|
|
| Netflix (NFLX) | 0.2 | $1.3M | +20% | 1.1k | 1198.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | 3.6k | 355.47 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.3M | +16% | 4.1k | 307.83 |
|
| Cisco Systems (CSCO) | 0.2 | $1.3M | +2% | 18k | 68.42 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.3M | +3% | 3.4k | 365.48 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | +11% | 12k | 103.06 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.2M | -4% | 37k | 33.37 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.2M | -4% | 46k | 26.34 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.2M | 31k | 38.57 |
|
|
| Ametek (AME) | 0.2 | $1.2M | +2% | 6.4k | 188.01 |
|
| Danaher Corporation (DHR) | 0.2 | $1.2M | 6.0k | 198.26 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | -2% | 3.4k | 346.24 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | +6% | 13k | 87.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | +18% | 2.0k | 568.74 |
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.2 | $1.1M | -2% | 11k | 108.44 |
|
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.8k | 192.33 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.1M | +2% | 6.7k | 166.37 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | +117% | 22k | 50.07 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.1M | +4% | 6.9k | 153.65 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.0M | +28% | 21k | 49.46 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.0M | -2% | 1.4k | 746.65 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | -6% | 8.3k | 120.72 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $988k | 3.9k | 256.45 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $947k | 4.6k | 206.50 |
|
|
| Philip Morris International (PM) | 0.1 | $919k | +31% | 5.7k | 162.20 |
|
| Electronic Arts (EA) | 0.1 | $918k | +59% | 4.6k | 201.72 |
|
| UnitedHealth (UNH) | 0.1 | $900k | +149% | 2.6k | 345.29 |
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| Honeywell International (HON) | 0.1 | $881k | 4.2k | 210.49 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $875k | +9% | 9.0k | 97.63 |
|
| Stryker Corporation (SYK) | 0.1 | $866k | 2.3k | 369.62 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $845k | +14% | 13k | 65.92 |
|
| Merck & Co (MRK) | 0.1 | $844k | +13% | 10k | 83.93 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $840k | 10k | 82.58 |
|
|
| Chubb (CB) | 0.1 | $826k | +7% | 2.9k | 282.21 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $824k | 6.8k | 121.42 |
|
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $794k | 11k | 74.90 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $793k | 3.3k | 241.97 |
|
|
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $792k | +66% | 6.8k | 116.68 |
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| At&t (T) | 0.1 | $788k | +24% | 28k | 28.24 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $776k | +24% | 7.5k | 103.40 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $770k | +4% | 10k | 76.01 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $769k | +2% | 10k | 75.39 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $760k | 3.9k | 192.74 |
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| Pfizer (PFE) | 0.1 | $755k | +3% | 30k | 25.48 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $749k | 10k | 72.11 |
|
|
| Verizon Communications (VZ) | 0.1 | $749k | +18% | 17k | 43.95 |
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| Palo Alto Networks (PANW) | 0.1 | $747k | +14% | 3.7k | 203.61 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $744k | -20% | 2.1k | 352.75 |
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| Cigna Corp (CI) | 0.1 | $720k | -17% | 2.5k | 288.27 |
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| Caterpillar (CAT) | 0.1 | $716k | +28% | 1.5k | 477.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $705k | 26k | 27.30 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $699k | 4.8k | 145.64 |
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| Deere & Company (DE) | 0.1 | $697k | +13% | 1.5k | 457.38 |
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| Garmin SHS (GRMN) | 0.1 | $694k | -8% | 2.8k | 246.23 |
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| Truist Financial Corp equities (TFC) | 0.1 | $693k | 15k | 45.72 |
|
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| Coca-Cola Company (KO) | 0.1 | $684k | +7% | 10k | 66.32 |
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| American Express Company (AXP) | 0.1 | $674k | +17% | 2.0k | 332.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $671k | 7.3k | 91.42 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $660k | +18% | 682.00 | 967.59 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $645k | +12% | 1.1k | 609.04 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $644k | -3% | 3.0k | 215.77 |
|
| PNC Financial Services (PNC) | 0.1 | $641k | +6% | 3.2k | 200.93 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $639k | -17% | 4.2k | 150.86 |
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| United Rentals (URI) | 0.1 | $633k | +123% | 663.00 | 955.16 |
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| Intercontinental Exchange (ICE) | 0.1 | $631k | +5% | 3.7k | 168.49 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $628k | +26% | 4.7k | 133.90 |
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| Carrier Global Corporation (CARR) | 0.1 | $623k | 10k | 59.70 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $622k | -2% | 1.3k | 468.30 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $621k | 1.9k | 320.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $616k | -3% | 9.9k | 62.47 |
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| Bristol Myers Squibb (BMY) | 0.1 | $611k | +6% | 14k | 45.10 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $608k | 14k | 44.69 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $607k | +17% | 4.3k | 140.95 |
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| Applied Materials (AMAT) | 0.1 | $603k | +9% | 2.9k | 204.76 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $600k | 11k | 53.66 |
|
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| FirstEnergy (FE) | 0.1 | $600k | 13k | 45.82 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $596k | NEW | 8.2k | 72.77 |
|
| Walt Disney Company (DIS) | 0.1 | $591k | +13% | 5.2k | 114.50 |
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| 3M Company (MMM) | 0.1 | $589k | +11% | 3.8k | 155.19 |
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| W.W. Grainger (GWW) | 0.1 | $587k | -54% | 616.00 | 952.83 |
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| McDonald's Corporation (MCD) | 0.1 | $584k | +20% | 1.9k | 303.87 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $579k | +8% | 1.8k | 323.59 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $577k | +9% | 7.5k | 76.72 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $576k | 2.8k | 208.74 |
|
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| Automatic Data Processing (ADP) | 0.1 | $575k | +15% | 2.0k | 293.55 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $566k | NEW | 9.6k | 58.85 |
|
| Constellation Energy (CEG) | 0.1 | $565k | +17% | 1.7k | 329.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $564k | -13% | 2.3k | 246.65 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $562k | 7.7k | 73.48 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $554k | 2.0k | 281.90 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $552k | 4.0k | 138.26 |
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| Autodesk (ADSK) | 0.1 | $548k | +6% | 1.7k | 317.67 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $545k | +6% | 719.00 | 757.88 |
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| CSX Corporation (CSX) | 0.1 | $537k | +6% | 15k | 35.51 |
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| Jack Henry & Associates (JKHY) | 0.1 | $537k | 3.6k | 148.93 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $533k | -8% | 8.4k | 63.69 |
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| Dollar General (DG) | 0.1 | $526k | +6% | 5.1k | 103.35 |
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| TJX Companies (TJX) | 0.1 | $522k | +20% | 3.6k | 144.53 |
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| Medtronic SHS (MDT) | 0.1 | $517k | +11% | 5.4k | 95.24 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $510k | 11k | 46.41 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $509k | NEW | 7.7k | 66.32 |
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| salesforce (CRM) | 0.1 | $506k | +54% | 2.1k | 237.05 |
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| Lowe's Companies (LOW) | 0.1 | $504k | +12% | 2.0k | 251.30 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $502k | 3.5k | 142.55 |
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| Sap Se Spon Adr (SAP) | 0.1 | $496k | +2% | 1.9k | 267.15 |
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| Williams Companies (WMB) | 0.1 | $492k | 7.8k | 63.35 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $485k | 1.7k | 293.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $473k | 2.5k | 186.50 |
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| Amgen (AMGN) | 0.1 | $470k | +10% | 1.7k | 282.18 |
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| S&p Global (SPGI) | 0.1 | $461k | +12% | 947.00 | 486.57 |
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| Eaton Corp SHS (ETN) | 0.1 | $458k | +39% | 1.2k | 374.32 |
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| Nextera Energy (NEE) | 0.1 | $458k | +82% | 6.1k | 75.49 |
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| Union Pacific Corporation (UNP) | 0.1 | $445k | NEW | 1.9k | 236.37 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $441k | -5% | 1.7k | 259.58 |
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| Nucor Corporation (NUE) | 0.1 | $441k | +51% | 3.3k | 135.44 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $427k | +4% | 1.7k | 254.04 |
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| Fastenal Company (FAST) | 0.1 | $426k | +4% | 8.7k | 49.04 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $426k | 3.8k | 111.22 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $426k | 5.4k | 78.91 |
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| BorgWarner (BWA) | 0.1 | $424k | 9.7k | 43.96 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $418k | 1.6k | 254.25 |
|
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| Goldman Sachs (GS) | 0.1 | $416k | +14% | 523.00 | 795.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $416k | +2% | 930.00 | 447.09 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $407k | 6.4k | 63.59 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $401k | 8.6k | 46.81 |
|
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| Linde SHS (LIN) | 0.1 | $401k | +6% | 843.00 | 475.13 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $395k | -4% | 1.5k | 259.49 |
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| Curtiss-Wright (CW) | 0.1 | $395k | +17% | 727.00 | 543.02 |
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| Emcor (EME) | 0.1 | $392k | 604.00 | 649.56 |
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| Yum! Brands (YUM) | 0.1 | $388k | +6% | 2.6k | 152.02 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $388k | -23% | 777.00 | 499.16 |
|
| Wells Fargo & Company (WFC) | 0.1 | $387k | +46% | 4.6k | 83.83 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $381k | +6% | 1.9k | 201.55 |
|
| Textron (TXT) | 0.1 | $380k | 4.5k | 84.49 |
|
|
| L3harris Technologies (LHX) | 0.1 | $379k | +5% | 1.2k | 305.42 |
|
| RPM International (RPM) | 0.1 | $378k | 3.2k | 117.88 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $374k | 6.9k | 53.87 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $373k | +18% | 5.7k | 65.00 |
|
| Trimble Navigation (TRMB) | 0.1 | $371k | +2% | 4.5k | 81.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $366k | -14% | 12k | 31.42 |
|
| Servicenow (NOW) | 0.1 | $366k | +27% | 397.00 | 920.93 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $364k | NEW | 6.1k | 59.85 |
|
| Nike CL B (NKE) | 0.1 | $357k | +8% | 5.1k | 69.73 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $357k | +29% | 6.4k | 55.49 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $354k | +45% | 731.00 | 484.77 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $353k | -4% | 9.7k | 36.42 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $345k | 9.9k | 34.92 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $338k | 6.5k | 52.30 |
|
|
| Citigroup Com New (C) | 0.0 | $337k | +17% | 3.3k | 101.49 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $329k | +62% | 14k | 23.65 |
|
| Waste Management (WM) | 0.0 | $327k | +6% | 1.5k | 220.90 |
|
| Tc Energy Corp (TRP) | 0.0 | $327k | +8% | 6.0k | 54.41 |
|
| Keysight Technologies (KEYS) | 0.0 | $324k | +42% | 1.9k | 174.92 |
|
| Smucker J M Com New (SJM) | 0.0 | $321k | -4% | 3.0k | 108.58 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $321k | +32% | 1.9k | 170.74 |
|
| Wec Energy Group (WEC) | 0.0 | $318k | +6% | 2.8k | 114.59 |
|
| Quanta Svcs | 0.0 | $318k | NEW | 767.00 | 414.20 |
|
| Uber Technologies (UBER) | 0.0 | $317k | +26% | 3.2k | 97.96 |
|
| Emerson Electric (EMR) | 0.0 | $317k | +8% | 2.4k | 131.18 |
|
| Totalenergies Se Sponsored Ads | 0.0 | $316k | NEW | 5.3k | 59.69 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $314k | NEW | 3.6k | 87.23 |
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.0 | $313k | 14k | 23.00 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $312k | +29% | 1.9k | 161.75 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $311k | +13% | 8.8k | 35.41 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $311k | +10% | 643.00 | 483.15 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $310k | 4.3k | 71.37 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $310k | NEW | 2.1k | 145.74 |
|
| Kla Corp Com New (KLAC) | 0.0 | $309k | +18% | 286.00 | 1079.11 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $307k | 5.2k | 59.21 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $304k | +7% | 3.0k | 100.26 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $303k | 2.2k | 139.19 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $296k | +13% | 1.7k | 178.15 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $295k | 7.7k | 38.22 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $293k | +8% | 3.0k | 98.66 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $290k | +6% | 315.00 | 920.84 |
|
| Blackrock (BLK) | 0.0 | $287k | +26% | 246.00 | 1167.43 |
|
| Morgan Stanley Com New (MS) | 0.0 | $286k | NEW | 1.8k | 158.93 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $284k | +10% | 3.5k | 79.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $279k | NEW | 1.6k | 170.82 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $278k | +3% | 2.2k | 128.40 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $275k | 9.3k | 29.64 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $268k | 489.00 | 546.97 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $267k | NEW | 2.2k | 123.76 |
|
| O'reilly Automotive (ORLY) | 0.0 | $267k | +14% | 2.5k | 107.80 |
|
| Anthem (ELV) | 0.0 | $263k | -3% | 815.00 | 322.98 |
|
| Aon Shs Cl A (AON) | 0.0 | $262k | 735.00 | 356.57 |
|
|
| ConocoPhillips (COP) | 0.0 | $261k | NEW | 2.8k | 94.59 |
|
| Gilead Sciences (GILD) | 0.0 | $261k | +18% | 2.3k | 111.01 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $260k | 12k | 22.53 |
|
|
| Norfolk Southern (NSC) | 0.0 | $260k | 864.00 | 300.33 |
|
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $259k | NEW | 4.6k | 56.34 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $258k | 4.0k | 64.14 |
|
|
| Raymond James Financial (RJF) | 0.0 | $257k | 1.5k | 172.64 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $257k | +10% | 1.2k | 214.68 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $257k | NEW | 3.1k | 83.81 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $256k | NEW | 1.8k | 143.19 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $253k | -3% | 5.5k | 46.24 |
|
| Micron Technology (MU) | 0.0 | $249k | NEW | 1.5k | 167.35 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $248k | 2.6k | 96.55 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $248k | NEW | 345.00 | 719.19 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $248k | 416.00 | 595.98 |
|
|
| Marvell Technology (MRVL) | 0.0 | $247k | +4% | 2.9k | 84.06 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $246k | NEW | 2.6k | 95.46 |
|
| Metropcs Communications (TMUS) | 0.0 | $246k | NEW | 1.0k | 239.47 |
|
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $241k | 4.4k | 54.85 |
|
|
| AES Corporation (AES) | 0.0 | $238k | +39% | 18k | 13.16 |
|
| Illinois Tool Works (ITW) | 0.0 | $238k | NEW | 912.00 | 260.81 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $238k | +7% | 5.0k | 47.25 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $235k | NEW | 2.1k | 109.94 |
|
| Stanley Black & Decker (SWK) | 0.0 | $234k | -3% | 3.1k | 74.33 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $232k | 2.4k | 95.89 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $232k | -7% | 176.00 | 1315.80 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $231k | 1.1k | 203.52 |
|
|
| Capital One Financial (COF) | 0.0 | $230k | NEW | 1.1k | 212.66 |
|
| American Water Works (AWK) | 0.0 | $229k | +6% | 1.6k | 139.22 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $229k | NEW | 671.00 | 340.70 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $228k | -3% | 3.8k | 59.61 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $227k | 948.00 | 239.64 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $227k | 654.00 | 346.34 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $225k | +5% | 1.8k | 128.24 |
|
| Corteva (CTVA) | 0.0 | $224k | +23% | 3.3k | 67.62 |
|
| EOG Resources (EOG) | 0.0 | $224k | NEW | 2.0k | 112.11 |
|
| Booking Holdings (BKNG) | 0.0 | $223k | NEW | 41.00 | 5446.85 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $223k | NEW | 2.0k | 108.96 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $222k | 1.9k | 118.37 |
|
|
| Target Corporation cs | 0.0 | $222k | NEW | 2.5k | 89.71 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $219k | NEW | 1.5k | 145.61 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $219k | NEW | 478.00 | 457.74 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $218k | +2% | 5.6k | 39.22 |
|
| Southern Company (SO) | 0.0 | $218k | NEW | 2.3k | 94.76 |
|
| Comfort Systems USA (FIX) | 0.0 | $217k | NEW | 263.00 | 826.07 |
|
| General Dynamics Corporation (GD) | 0.0 | $217k | NEW | 635.00 | 341.18 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $213k | -3% | 8.2k | 25.90 |
|
| Intel Corporation (INTC) | 0.0 | $211k | NEW | 6.3k | 33.55 |
|
| Penumbra (PEN) | 0.0 | $211k | NEW | 834.00 | 253.32 |
|
| Altria (MO) | 0.0 | $211k | NEW | 3.2k | 66.07 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $210k | NEW | 1.4k | 148.56 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | NEW | 1.1k | 183.79 |
|
| Cintas Corporation (CTAS) | 0.0 | $208k | NEW | 1.0k | 205.22 |
|
| Sterling Construction Company (STRL) | 0.0 | $208k | NEW | 611.00 | 339.68 |
|
| D.R. Horton (DHI) | 0.0 | $203k | NEW | 1.2k | 169.44 |
|
| Cameco Corporation (CCJ) | 0.0 | $203k | NEW | 2.4k | 83.86 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $203k | NEW | 2.3k | 86.30 |
|
| Exelon Corporation (EXC) | 0.0 | $202k | NEW | 4.5k | 45.01 |
|
| Tapestry (TPR) | 0.0 | $202k | NEW | 1.8k | 113.21 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $141k | 15k | 9.16 |
|
|
| T1 Energy Com New (TE) | 0.0 | $45k | 21k | 2.18 |
|
|
| NVIDIA Corporation Put Option (NVDA) | 0.0 | $30k | +9% | 87k | 0.34 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $16k | NEW | 13k | 1.24 |
|
Past Filings by FSM Wealth Advisors
SEC 13F filings are viewable for FSM Wealth Advisors going back to 2022
- 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