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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025306 pos · $731.1M
- 13F HOLDINGS REPORTQ/E Sep 2025322 pos · $706.9M
- 13F HOLDINGS REPORTQ/E Jun 2025289 pos · $614.9M
- 13F HOLDINGS REPORTQ/E Mar 2025213 pos · $444.8M
- 13F HOLDINGS REPORTQ/E Dec 2024194 pos · $408.6M
- 13F HOLDINGS REPORTQ/E Sep 2024191 pos · $376.9M
- 13F HOLDINGS REPORTQ/E Jun 2024157 pos · $298.3M
- 13F HOLDINGS REPORTQ/E Mar 2024166 pos · $281.6M
- 13F HOLDINGS REPORTQ/E Mar 2024154 pos · $235.2M
- 13F HOLDINGS REPORTQ/E Dec 2023144 pos · $198.8M
- 13F HOLDINGS REPORTQ/E Sep 2023165 pos · $199.3M
- 13F HOLDINGS REPORTQ/E Jun 2023156 pos · $172.3M
- 13F HOLDINGS REPORTQ/E Mar 2023141 pos · $140.6M
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% |