Institutional Manager · CIK 0001942548

FSM Wealth Advisors, LLC

CLEVELAND, OH · File #028-22611

Latest AUM

$731.1M

Positions

306

Top-10 Concentration

52.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46641Q852	+162,836	+$7.9M	-$248,851
ADD	PIMCO ETF TR	72201R775	+42,229	+$3.9M	-$102,124
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+50,886	+$2.7M	-$197,080
ADD	SCHWAB STRATEGIC TR	808524805	+94,057	+$2.3M	+$678,866
ADD	AB ACTIVE ETFS INC	00039J889	+85,612	+$2.2M	-$4
ADD	ISHARES TR	464288372	+34,662	+$2.1M	+$48,719
EXITED	RTX CORPORATION	75513E105	-11,637	-$1.9M	$0
ADD	VANGUARD INTL EQUITY INDEX F	922042742	+12,066	+$1.7M	+$618,815
NEW	RTX CORPORATION	RTX	+8,826	+$1.6M	$0
ADD	SCHWAB STRATEGIC TR	808524300	+48,676	+$1.6M	+$301,728

Sector Allocation

Technology

9.1%$66.6M

Financials

2.8%$20.8M

Consumer Discretionary

2.2%$15.9M

Healthcare

2.1%$15.2M

Industrials

1.8%$13.3M

Energy

1.0%$7.4M

Communication Services

0.8%$6.1M

0.5%$3.9M

0.3%$2.5M

0.3%$1.9M

0.0%$327,749

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025306 pos · $731.1M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025322 pos · $706.9M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025289 pos · $614.9M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025213 pos · $444.8M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024194 pos · $408.6M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024191 pos · $376.9M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024157 pos · $298.3M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024166 pos · $281.6M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024154 pos · $235.2M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023144 pos · $198.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46641Q852	916,928	$44.7M	7.73%
2	PIMCO ETF TR	72201R775	420,342	$39.1M	6.77%
3	J P MORGAN EXCHANGE TRADED F	46641Q167	471,363	$33.8M	5.85%
4	VANGUARD INDEX FDS	922908769	94,748	$31.8M	5.50%
5	J P MORGAN EXCHANGE TRADED F	46641Q654	615,055	$31.3M	5.42%
6	VANGUARD INTL EQUITY INDEX F	922042742	201,861	$28.5M	4.93%
7	VANGUARD INTL EQUITY INDEX F	922042858	520,156	$28.0M	4.84%
8	SCHWAB STRATEGIC TR	808524805	987,311	$23.7M	4.11%
9	ISHARES TR	464287507	341,804	$22.6M	3.90%
10	VANGUARD SCOTTSDALE FDS	92206C714	218,692	$20.2M	3.49%
11	APPLE INC	AAPL	73,211	$19.9M	3.44%
12	ISHARES TR	464287804	162,267	$19.5M	3.37%
13	ISHARES TR	464288273	218,421	$16.9M	2.93%
14	SCHWAB STRATEGIC TR	808524300	473,627	$15.4M	2.67%
15	ISHARES TR	464288372	237,519	$14.6M	2.52%
16	MICROSOFT CORP	MSFT	29,149	$14.1M	2.44%
17	NVIDIA CORPORATION	NVDA	74,115	$13.8M	2.39%
18	ISHARES TR	46434V647	537,742	$13.4M	2.32%
19	AB ACTIVE ETFS INC	00039J889	443,104	$11.3M	1.95%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	184,997	$9.4M	1.62%