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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FSM Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001942548-25-000007

Total Value
$706.9M
Positions
322
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (322)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q852754,092$37.0M5.23%
2PIMCO ETF TR72201R775378,113$35.3M4.99%
3J P MORGAN EXCHANGE TRADED F46641Q167451,701$31.1M4.41%
4J P MORGAN EXCHANGE TRADED F46641Q654599,426$30.6M4.33%
5VANGUARD INDEX FDS92290876991,021$29.9M4.23%
6VANGUARD INTL EQUITY INDEX F922042742189,795$26.2M3.70%
7VANGUARD INTL EQUITY INDEX F922042858469,270$25.4M3.60%
8ISHARES TR464287507329,711$21.5M3.04%
9SCHWAB STRATEGIC TR808524805893,254$20.8M2.94%
10VANGUARD SCOTTSDALE FDS92206C714216,319$19.3M2.73%
11APPLE INCAAPL74,351$18.9M2.68%
12ISHARES TR464287804158,337$18.8M2.66%
13MICROSOFT CORPMSFT31,417$16.3M2.30%
14ISHARES TR464288273209,009$16.0M2.27%
15SCHWAB STRATEGIC TR808524300424,951$13.6M1.92%
16NVIDIA CORPORATIONNVDA71,336$13.3M1.88%
17ISHARES TR464288372202,857$12.4M1.75%
18ISHARES TR46434V647480,653$12.3M1.74%
19AB ACTIVE ETFS INC00039J889357,492$9.1M1.29%
20J P MORGAN EXCHANGE TRADED F46641Q837165,881$8.4M1.19%
21PROGRESSIVE CORP74331510330,643$7.6M1.07%
22ALPHABET INCGOOG30,260$7.4M1.04%
23AMAZON COM INCAMZN29,922$6.6M0.93%
24ALPHABET INCGOOG26,504$6.4M0.91%
25VANGUARD INDEX FDS92290873611,779$5.6M0.80%
26CAPITAL GROUP GBL GROWTH EQT14020X104161,792$5.5M0.78%
27FIRST TR EXCHANGE-TRADED FD336917109122,279$5.3M0.75%
28JPMORGAN CHASE & CO.VYLD16,418$5.2M0.73%
29EXXON MOBIL CORPXOM44,414$5.0M0.71%
30BERKSHIRE HATHAWAY INC DELBRK-A9,888$5.0M0.70%
31INVESCO EXCHANGE TRADED FD TIVZ25,701$4.9M0.69%
32TESLA INCTSLA10,186$4.5M0.64%
33SPDR S&P 500 ETF TRSPY6,668$4.4M0.63%
34SPDR SERIES TRUST78468R66347,967$4.4M0.62%
35BROADCOM INCAVGO11,990$4.0M0.56%
36META PLATFORMS INCMETA5,254$3.9M0.55%
37VISA INCV10,811$3.7M0.52%
38VANGUARD INDEX FDS9229083636,016$3.7M0.52%
39ISHARES TR4642872005,286$3.5M0.50%
40ORACLE CORPORCL-PD12,306$3.5M0.49%
41INVESCO QQQ TRIVZ5,640$3.4M0.48%
42PIMCO ETF TR72201R83333,066$3.3M0.47%
43ISHARES TR46428876014,632$3.1M0.43%
44GE AEROSPACE3696043019,837$3.0M0.42%
45VANGUARD TAX-MANAGED FDS92194385849,320$3.0M0.42%
46SCHWAB STRATEGIC TR80852460798,256$2.7M0.39%
47FIRST TR EXCHANGE-TRADED ALP33735B10820,540$2.6M0.36%
48SPDR DOW JONES INDL AVERAGE78467X1095,102$2.4M0.33%
49COSTCO WHSL CORP NEW22160K1052,549$2.4M0.33%
50HOME DEPOT INCHD5,726$2.3M0.33%
51ISHARES TR46428841421,212$2.3M0.32%
52SPDR INDEX SHS FDS78463X74947,733$2.2M0.31%
53LINCOLN ELEC HLDGS INC5339001068,991$2.1M0.30%
54PALANTIR TECHNOLOGIES INCPLTR11,409$2.1M0.29%
55TAIWAN SEMICONDUCTOR MFG LTD8740391007,183$2.0M0.28%
56RTX CORPORATIONRTX11,637$1.9M0.28%
57INTUITINTU2,827$1.9M0.27%
58JOHNSON & JOHNSONJNJ10,016$1.9M0.26%
59ABBOTT LABSABLZF13,607$1.8M0.26%
60INTERNATIONAL BUSINESS MACHSINTR6,326$1.8M0.25%
61ENTERPRISE PRODS PARTNERS L29379210756,769$1.8M0.25%
62CHEVRON CORP NEWCVX11,332$1.8M0.25%
63GE VERNOVA INCGEV2,821$1.7M0.25%
64BANK AMERICA CORP06050510433,404$1.7M0.24%
65SCHWAB STRATEGIC TR80852410266,681$1.7M0.24%
66FIDELITY COVINGTON TRUST31609217048,245$1.6M0.22%
67VANGUARD SCOTTSDALE FDS92206C68012,227$1.5M0.21%
68ISHARES TR46428815813,360$1.4M0.20%
69PEPSICO INCPEP9,895$1.4M0.20%
70ELI LILLY & COLLY1,792$1.4M0.19%
71ABBVIE INCABBV5,863$1.4M0.19%
72STERIS PLCSTE5,404$1.3M0.19%
73NETFLIX INCNFLX1,085$1.3M0.18%
74SPDR GOLD TRGLD3,600$1.3M0.18%
75VANGUARD INDEX FDS9229086374,098$1.3M0.18%
76CISCO SYS INCCSCO18,366$1.3M0.18%
77ISHARES TR4642876223,435$1.3M0.18%
78WALMART INCWMT12,048$1.2M0.18%
79SCHWAB STRATEGIC TR80852470636,689$1.2M0.17%
80SCHWAB STRATEGIC TR80852420146,063$1.2M0.17%
81DIMENSIONAL ETF TRUST25434V70831,109$1.2M0.17%
82AMETEK INCAME6,368$1.2M0.17%
83DANAHER CORPORATION2358511025,986$1.2M0.17%
84SHERWIN WILLIAMS COSHW3,397$1.2M0.17%
85ISHARES TR46432F84213,449$1.2M0.17%
86MASTERCARD INCORPORATEDMA2,016$1.1M0.16%
87J P MORGAN EXCHANGE TRADED F46641Q88610,537$1.1M0.16%
88AMERICAN TOWER CORP NEW03027X1005,792$1.1M0.16%
89QUALCOMM INCQCOM6,690$1.1M0.16%
90VANGUARD MUN BD FDS92290774621,451$1.1M0.15%
91PROCTER AND GAMBLE CO7427181096,911$1.1M0.15%
92VANGUARD CHARLOTTE FDS92203J40721,078$1.0M0.15%
93VANGUARD WORLD FD92204A7021,371$1.0M0.14%
94ISHARES TR4642873098,344$1.0M0.14%
95ISHARES TR46432F3963,852$987,8470.14%
96ISHARES TR4642874084,584$946,5980.13%
97PHILIP MORRIS INTL INC7181721095,665$918,8670.13%
98ELECTRONIC ARTS INCEA4,551$918,0100.13%
99UNITEDHEALTH GROUP INCUNH2,605$899,4860.13%
100HONEYWELL INTL INC4385161064,185$880,9000.12%
101BOSTON SCIENTIFIC CORPBSX8,958$874,5850.12%
102STRYKER CORPORATIONSYK2,342$865,6590.12%
103ISHARES INC46434G10312,817$844,8840.12%
104MERCK & CO INCMRK10,055$843,8870.12%
105ISHARES TR46432F83410,174$840,2070.12%
106CHUBB LIMITEDCB2,926$825,7420.12%
107AIRBNB INCABNB6,783$823,5980.12%
108SPDR INDEX SHS FDS78463X47510,595$793,5810.11%
109ISHARES TR4642876553,278$793,1710.11%
110ISHARES TR4642873336,790$792,2360.11%
111AT&T INCT-PC27,904$788,0040.11%
112PROSHARES TR74347X8317,502$775,7070.11%
113FIRST TR EXCHANGE TRADED FD33734X84610,129$769,9310.11%
114CVS HEALTH CORPCVS10,203$769,2190.11%
115MARATHON PETE CORPMARA3,944$760,1640.11%
116PFIZER INCPFE29,645$755,3430.11%
117INVESCO EXCHANGE TRADED FD TIVZ10,389$749,1440.11%
118VERIZON COMMUNICATIONS INCVZ17,045$749,1270.11%
119PALO ALTO NETWORKS INCPANW3,669$747,0610.11%
120ADOBE INCADBE2,110$744,3090.11%
121THE CIGNA GROUP1255231002,496$719,5300.10%
122CATERPILLAR INCCAT1,500$715,5090.10%
123SCHWAB STRATEGIC TR80852479725,833$705,2490.10%
124ISHARES TR4642871504,801$699,2370.10%
125DEERE & CODE1,523$696,5870.10%
126GARMIN LTDGRMN2,819$694,1360.10%
127TRUIST FINL CORP89832Q10915,161$693,1800.10%
128COCA COLA COKO10,306$683,5020.10%
129AMERICAN EXPRESS COAXP2,029$673,8920.10%
130VANGUARD INDEX FDS9229085537,338$670,8600.09%
131ASML HOLDING N VASMLF682$659,8940.09%
132NORTHROP GRUMMAN CORPNOC1,059$644,9690.09%
133VANGUARD SPECIALIZED FUNDS9219088442,985$644,0760.09%
134PNC FINL SVCS GROUP INC6934751053,191$641,1700.09%
135VERTIV HOLDINGS COVRT4,238$639,3290.09%
136UNITED RENTALS INCURI663$633,2720.09%
137INTERCONTINENTAL EXCHANGE IN45866F1043,744$630,8220.09%
138LAM RESEARCH CORPLRCX4,691$628,1390.09%
139CARRIER GLOBAL CORPORATIONCARR10,429$622,5860.09%
140ISHARES TR4642876141,328$621,8960.09%
141ISHARES TR4642876481,939$620,5670.09%
142MONDELEZ INTL INC6092071059,857$615,7570.09%
143BRISTOL-MYERS SQUIBB COCELG-RI13,548$611,0030.09%
144DIMENSIONAL ETF TRUST25434V72413,601$607,8340.09%
145VANGUARD WHITEHALL FDS9219464064,307$607,0900.09%
146APPLIED MATLS INC0382221052,945$603,0040.09%
147FIDELITY COVINGTON TRUST31609235211,189$600,4080.08%
148FIRSTENERGY CORPFE13,103$600,3890.08%
149ISHARES GOLD TRIAU8,189$595,9140.08%
150DISNEY WALT CO2546871065,162$591,0360.08%
1513M COMMM3,792$588,4890.08%
152GRAINGER W W INC384802104616$586,9440.08%
153MCDONALDS CORPMCD1,922$584,0460.08%
154ROYAL CARIBBEAN GROUPV7780T1031,788$578,5860.08%
155ASTRAZENECA PLCAZN7,526$577,4030.08%
156VANGUARD INDEX FDS9229086112,760$576,1280.08%
157AUTOMATIC DATA PROCESSING INADP1,958$574,7640.08%
158VANGUARD SCOTTSDALE FDS92206C1029,620$566,1370.08%
159CONSTELLATION ENERGY CORPCEG1,716$564,6300.08%
160ACCENTURE PLC IRELANDACN2,285$563,5890.08%
161INVESCO EXCH TRADED FD TR IIIVZ7,650$562,1000.08%
162SELECT SECTOR SPDR TR81369Y8031,964$553,6610.08%
163ISHARES TR4642882573,990$551,6380.08%
164AUTODESK INCADSK1,725$547,9810.08%
165PARKER-HANNIFIN CORPPH719$544,9140.08%
166CSX CORPCSX15,130$537,2800.08%
167HENRY JACK & ASSOC INC4262811013,604$536,7440.08%
168AMPLIFY ETF TR0321085578,361$532,5000.08%
169DOLLAR GEN CORP NEW2566771055,090$526,0580.07%
170TJX COS INC NEW8725401093,609$521,6040.07%
171MEDTRONIC PLCMDT5,433$517,4170.07%
172J P MORGAN EXCHANGE TRADED F46641Q15910,980$509,5820.07%
173J P MORGAN EXCHANGE TRADED F46641Q2177,672$508,8070.07%
174SALESFORCE INCCRM2,133$505,6330.07%
175LOWES COS INC5486611072,005$503,8640.07%
176VANGUARD INTL EQUITY INDEX F9220427183,524$502,3460.07%
177SAP SESAPGF1,857$496,0990.07%
178WILLIAMS COS INC9694571007,767$492,0430.07%
179VANGUARD INDEX FDS9229086291,650$484,7940.07%
180VANGUARD INDEX FDS9229087442,536$472,9520.07%
181AMGEN INCAMGN1,665$469,8360.07%
182S&P GLOBAL INCSPGI947$460,7850.07%
183EATON CORP PLCETN1,224$458,1680.06%
184NEXTERA ENERGY INCNEE-PW6,069$458,1280.06%
185UNION PAC CORPUNP1,881$444,6210.06%
186VANGUARD WORLD FD92204A5041,700$441,2860.06%
187NUCOR CORPNUE3,253$440,5960.06%
188HEICO CORP NEWHEI-A1,681$427,0420.06%
189FASTENAL COFAST8,695$426,3940.06%
190ISHARES TR4642871763,831$426,0930.06%
191VANGUARD BD INDEX FDS9219378275,396$425,7950.06%
192BORGWARNER INCBWA9,650$424,2140.06%
193VANGUARD INDEX FDS9229087511,643$417,7320.06%
194GOLDMAN SACHS GROUP INCGSCE523$416,0980.06%
195INTUITIVE SURGICAL INCISRG930$415,7900.06%
196MAIN STR CAP CORP56035L1046,405$407,3050.06%
197SPDR INDEX SHS FDS78463X5098,558$400,5940.06%
198LINDE PLCLIN843$400,5350.06%
199HILTON WORLDWIDE HLDGS INCHLT1,523$395,2100.06%
200CURTISS WRIGHT CORPCW727$394,7780.06%
201EMCOR GROUP INCEME604$392,3330.06%
202YUM BRANDS INCYUM2,554$388,2560.05%
203LOCKHEED MARTIN CORPLMT777$387,8460.05%
204WELLS FARGO CO NEW9497461014,622$387,4420.05%
205MARSH & MCLENNAN COS INC5717481021,891$381,1340.05%
206TEXTRON INCTXT4,493$379,6140.05%
207L3HARRIS TECHNOLOGIES INCLHX1,240$378,7210.05%
208RPM INTL INC7496851033,205$377,8050.05%
209SELECT SECTOR SPDR TR81369Y6056,949$374,3360.05%
210ISHARES BITCOIN TRUST ETFIBIT5,742$373,2300.05%
211TRIMBLE INCTRMB4,541$370,7730.05%
212COMCAST CORP NEWCCZ11,652$366,1030.05%
213SERVICENOW INCNOW397$365,6090.05%
214VANGUARD SCOTTSDALE FDS92206C7066,073$363,4590.05%
215NIKE INCNKE5,124$357,2930.05%
216NOVO-NORDISK A SNONOF6,435$357,0950.05%
217THERMO FISHER SCIENTIFIC INCTMO731$354,3660.05%
218PACER FDS TR69374H8739,681$352,5820.05%
219SPDR INDEX SHS FDS78463X8489,865$344,4700.05%
220NEOS ETF TRUST78433H3036,466$338,1720.05%
221CITIGROUP INCC-PR3,317$336,6300.05%
222COTERRA ENERGY INCCTRA13,913$329,0390.05%
223WASTE MGMT INC DEL94106L1091,479$326,7130.05%
224TC ENERGY CORPTRPRF6,001$326,4910.05%
225KEYSIGHT TECHNOLOGIES INCKEYS1,850$323,6020.05%
226SMUCKER J M CO8326964052,960$321,4050.05%
227ATMOS ENERGY CORPATO1,879$320,8270.05%
228WEC ENERGY GROUP INCWEC2,775$317,9980.04%
229QUANTA SVCS INC74762E106767$317,6880.04%
230UBER TECHNOLOGIES INCUBER3,239$317,2960.04%
231EMERSON ELEC COEMR2,415$316,8000.04%
232TOTALENERGIES SETTE5,299$316,2970.04%
233J P MORGAN EXCHANGE TRADED F46641Q2253,594$313,5050.04%
234SPDR SERIES TRUST78464A51613,621$313,2800.04%
235ADVANCED MICRO DEVICES INCAMD1,931$312,3450.04%
236DEUTSCHE BANK A GD181908988,783$311,0180.04%
237CYBERARK SOFTWARE LTDM2682V108643$310,6650.04%
238VANGUARD INTL EQUITY INDEX F9220427754,349$310,3760.04%
239ARISTA NETWORKS INCANET2,125$309,7040.04%
240KLA CORPKLAC286$308,6260.04%
241SPDR INDEX SHS FDS78463X5415,177$306,5090.04%
242ISHARES TR4642872263,032$303,9890.04%
243SELECT SECTOR SPDR TR81369Y2092,176$302,8700.04%
244WELLTOWER INCWELL1,662$296,0900.04%
245ALLIANCEBERNSTEIN HLDG L P01881G1067,722$295,1490.04%
246NVENT ELECTRIC PLCNVT2,972$293,2070.04%
247MONOLITHIC PWR SYS INC609839105315$290,0660.04%
248BLACKROCK INCBLK246$287,1890.04%
249MORGAN STANLEYMS-PQ1,802$286,3890.04%
250COLGATE PALMOLIVE COCL3,549$283,7050.04%
251BLACKSTONE INCBX1,635$279,2880.04%
252OLLIES BARGAIN OUTLET HLDGS6811161092,164$277,8580.04%
253SCHWAB STRATEGIC TR8085245089,282$275,1180.04%
254ULTA BEAUTY INCULTA489$267,4700.04%
255AMPHENOL CORP NEW0320951012,159$267,1900.04%
256OREILLY AUTOMOTIVE INC67103H1072,477$267,0290.04%
257ELEVANCE HEALTH INC FORMERLYELV815$263,2280.04%
258AON PLCAON735$262,0760.04%
259CONOCOPHILLIPSCOP2,758$260,8690.04%
260GILEAD SCIENCES INCGILD2,347$260,5350.04%
261INVESCO DB COMMDY INDX TRCKIVZ11,524$259,6450.04%
262NORFOLK SOUTHN CORP655844108864$259,4850.04%
263J P MORGAN EXCHANGE TRADED F46641Q2334,588$258,4880.04%
264RESTAURANT BRANDS INTL INC76131D1034,020$257,8430.04%
265RAYMOND JAMES FINL INC7547301091,490$257,2380.04%
266CLOUDFLARE INCNET1,196$256,7540.04%
267PURE STORAGE INC74624M1023,063$256,7100.04%
268ROBINHOOD MKTS INC7707001021,785$255,5960.04%
269FIRST TR EXCHANGE-TRADED FD33734H1065,476$253,2100.04%
270MICRON TECHNOLOGY INCMU1,488$249,0190.04%
271ISHARES TR4642874992,570$248,1340.04%
272APPLOVIN CORPAPP345$248,1190.04%
273SPDR S&P MIDCAP 400 ETF TRMDY416$247,9260.04%
274MARVELL TECHNOLOGY INCMRVL2,939$247,0460.03%
275SCHWAB CHARLES CORPSCHW-PJ2,581$246,3760.03%
276T-MOBILE US INCTMUSZ1,025$245,4590.03%
277SPDR SERIES TRUST78468R7964,390$240,8130.03%
278AES CORPAES18,087$238,0230.03%
279ILLINOIS TOOL WKS INC452308109912$237,8580.03%
280OCCIDENTAL PETE CORP6745991055,026$237,4750.03%
281JOHNSON CTLS INTL PLCG515021052,136$234,8290.03%
282STANLEY BLACK & DECKER INCSWK3,149$234,0620.03%
283ISHARES TR4642876062,424$232,4290.03%
284TRANSDIGM GROUP INCTDG176$231,5810.03%
285ISHARES TR4642875981,135$230,9910.03%
286CAPITAL ONE FINL CORP14040H1051,082$230,1000.03%
287AMERICAN WTR WKS CO INC NEW0304201031,645$229,0190.03%
288BEONE MEDICINES LTDBEIGF671$228,6100.03%
289ANHEUSER BUSCH INBEV SA/NVBUDFF3,829$228,2510.03%
290SELECT SECTOR SPDR TR81369Y407948$227,1790.03%
291SNAP ON INCSNA654$226,5060.03%
292NOVARTIS AGNVSEF1,751$224,5480.03%
293CORTEVA INCCTVA3,314$224,0940.03%
294EOG RES INCEOG1,998$224,0040.03%
295BOOKING HOLDINGS INCBKNG41$223,3210.03%
296BANK NEW YORK MELLON CORP0640581002,044$222,7210.03%
297SELECT SECTOR SPDR TR81369Y8521,876$222,0620.03%
298TARGET CORPTGT2,469$221,4890.03%
299CREDO TECHNOLOGY GROUP HOLDICRDO1,507$219,4340.03%
300MOTOROLA SOLUTIONS INCMSI478$218,8010.03%
301FREEPORT-MCMORAN INCFCX5,565$218,2750.03%
302SOUTHERN COSOMN2,299$217,8530.03%
303COMFORT SYS USA INC199908104263$217,2560.03%
304GENERAL DYNAMICS CORPGD635$216,6520.03%
305FIRST TR EXCHANGE TRAD FD VI33739H1018,232$213,2090.03%
306INTEL CORPINTC6,302$211,4440.03%
307PENUMBRA INCPEN834$211,2690.03%
308ALTRIA GROUP INCMO3,193$210,9520.03%
309SHOPIFY INCSHOP1,410$209,4660.03%
310TEXAS INSTRS INC8825081041,136$208,7910.03%
311CINTAS CORPCTAS1,014$208,0910.03%
312STERLING INFRASTRUCTURE INCSTRL611$207,5440.03%
313D R HORTON INC23331A1091,200$203,3330.03%
314CAMECO CORPCCJ2,420$202,9410.03%
315ARK ETF TR00214Q1042,348$202,6390.03%
316EXELON CORPEXC4,484$201,8360.03%
317TAPESTRY INCTPR1,780$201,5170.03%
318WENDYS CO95058W10015,442$141,4490.02%
319NVIDIA CORPORATIONNVDA8,000$53,2630.01%
320T1 ENERGY INCTE-WT20,626$44,9650.01%
321MICROVISION INC DELMVIS13,084$16,2240.00%
322NVIDIA CORPORATIONNVDA8,000$2,7260.00%