FSM WEALTH ADVISORS, LLC

Filed: 1/24/2025ACC: 0001767699-25-000002

📋 What this filing means

FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $408.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$408.56M

Total AUM (reported)

5.75M

Total Shares

Allocation by class

COM$91.73M22.5%

ULTRA SHT MUNCPL$30.20M7.4%

ACTIVE VALUE ETF$23.36M5.7%

ACTIVE BD ETF$20.81M5.1%

TOTAL STK MKT$20.26M5.0%

TT WRLD ST ETF$18.52M4.5%

CORE S&P MCP ETF$16.29M4.0%

Portfolio Concentration

Top 3$74.37M18.2%

4–10$113.19M27.7%

11–25$104.18M25.5%

Rest$116.83M28.6%

Top 3 weight

18.2%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 5.75M

Sole

Full voting authority

59.72K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.69M

% of voting shares99.0%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings192

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares594.84K

TypeSH

Market value$30.20M

7.39%

Sole

791.00

Shared

0.00

None

594.05K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares358.26K

TypeSH

Market value$23.36M

5.72%

Sole

6.35K

Shared

0.00

None

351.92K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares230.18K

TypeSH

Market value$20.81M

5.09%

Sole

7.72K

Shared

0.00

None

222.46K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares69.04K

TypeSH

Market value$20.26M

4.96%

Sole

1.91K

Shared

0.00

None

67.13K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares156.28K

TypeSH

Market value$18.52M

4.53%

Sole

158.00

Shared

0.00

None

156.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares252.95K

TypeSH

Market value$16.29M

3.99%

Sole

3.13K

Shared

0.00

None

249.82K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares329.45K

TypeSH

Market value$15.58M

3.81%

Sole

5.83K

Shared

0.00

None

323.62K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares127.92K

TypeSH

Market value$15.01M

3.67%

Sole

1.67K

Shared

0.00

None

126.25K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares175.18K

TypeSH

Market value$14.62M

3.58%

Sole

0.00

Shared

0.00

None

175.18K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares296.83K

TypeSH

Market value$12.89M

3.16%

Sole

1.98K

Shared

0.00

None

294.85K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares589.07K

TypeSH

Market value$11.02M

2.70%

Sole

5.02K

Shared

0.00

None

584.05K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares340.26K

TypeSH

Market value$9.50M

2.33%

Sole

10.01K

Shared

0.00

None

330.25K

APPLE INC

SOLE

COM

Shares40.40K

TypeSH

Market value$9.22M

2.26%

Sole

0.00

Shared

0.00

None

40.40K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares180.78K

TypeSH

Market value$9.13M

2.23%

Sole

1.80K

Shared

0.00

None

178.98K

MICROSOFT CORP

SOLE

COM

Shares21.41K

TypeSH

Market value$9.09M

2.22%

Sole

0.00

Shared

0.00

None

21.41K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares153.55K

TypeSH

Market value$8.27M

2.02%

Sole

1.91K

Shared

0.00

None

151.64K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares125.62K

TypeSH

Market value$7.61M

1.86%

Sole

840.00

Shared

0.00

None

124.78K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares71.09K

TypeSH

Market value$7.53M

1.84%

Sole

0.00

Shared

0.00

None

71.09K

NVIDIA CORPORATION

SOLE

COM

Shares66.92K

TypeSH

Market value$6.84M

1.68%

Sole

0.00

Shared

0.00

None

66.92K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares262.89K

TypeSH

Market value$6.32M

1.55%

Sole

5.38K

Shared

0.00

None

257.51K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares146.01K

TypeSH

Market value$4.34M

1.06%

Sole

0.00

Shared

0.00

None

146.01K

AMAZON COM INC

SOLE

COM

Shares18.39K

TypeSH

Market value$4.06M

0.99%

Sole

0.00

Shared

0.00

None

18.39K

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares88.03K

TypeSH

Market value$3.77M

0.92%

Sole

0.00

Shared

0.00

None

88.03K

EXXON MOBIL CORP

SOLE

COM

Shares33.75K

TypeSH

Market value$3.76M

0.92%

Sole

0.00

Shared

0.00

None

33.75K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.08K

TypeSH

Market value$3.71M

0.91%

Sole

0.00

Shared

0.00

None

19.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	594.84K	SH	$30.20M 7.39%	791.00	594.05K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	358.26K	SH	$23.36M 5.72%	6.35K	351.92K
PIMCO ETF TRSOLE	ACTIVE BD ETF	230.18K	SH	$20.81M 5.09%	7.72K	222.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	69.04K	SH	$20.26M 4.96%	1.91K	67.13K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	156.28K	SH	$18.52M 4.53%	158.00	156.12K
ISHARES TRSOLE	CORE S&P MCP ETF	252.95K	SH	$16.29M 3.99%	3.13K	249.82K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	329.45K	SH	$15.58M 3.81%	5.83K	323.62K
ISHARES TRSOLE	CORE S&P SCP ETF	127.92K	SH	$15.01M 3.67%	1.67K	126.25K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	175.18K	SH	$14.62M 3.58%	0.00	175.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	296.83K	SH	$12.89M 3.16%	1.98K	294.85K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	589.07K	SH	$11.02M 2.70%	5.02K	584.05K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	340.26K	SH	$9.50M 2.33%	10.01K	330.25K
APPLE INCSOLE	COM	40.40K	SH	$9.22M 2.26%	0.00	40.40K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	180.78K	SH	$9.13M 2.23%	1.80K	178.98K
MICROSOFT CORPSOLE	COM	21.41K	SH	$9.09M 2.22%	0.00	21.41K
ISHARES TRSOLE	GLB INFRASTR ETF	153.55K	SH	$8.27M 2.02%	1.91K	151.64K
ISHARES TRSOLE	EAFE SML CP ETF	125.62K	SH	$7.61M 1.86%	840.00	124.78K
ISHARES TRSOLE	NATIONAL MUN ETF	71.09K	SH	$7.53M 1.84%	0.00	71.09K
NVIDIA CORPORATIONSOLE	COM	66.92K	SH	$6.84M 1.68%	0.00	66.92K
ISHARES TRSOLE	GLOBAL REIT ETF	262.89K	SH	$6.32M 1.55%	5.38K	257.51K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	146.01K	SH	$4.34M 1.06%	0.00	146.01K
AMAZON COM INCSOLE	COM	18.39K	SH	$4.06M 0.99%	0.00	18.39K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	88.03K	SH	$3.77M 0.92%	0.00	88.03K
EXXON MOBIL CORPSOLE	COM	33.75K	SH	$3.76M 0.92%	0.00	33.75K
ALPHABET INCSOLE	CAP STK CL C	19.08K	SH	$3.71M 0.91%	0.00	19.08K

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