Filed: 4/28/2025ACC: 0001942548-25-000001
📋 What this filing means
FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $444.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$444.78M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$94.13M21.2%
ULTRA SHT MUNCPL$30.28M6.8%
ACTIVE BD ETF$27.28M6.1%
INTL BD OPP ETF$27.15M6.1%
ACTIVE VALUE ETF$23.42M5.3%
TOTAL STK MKT$19.79M4.4%
TT WRLD ST ETF$18.41M4.1%
Portfolio Concentration
Top 3$84.70M19.0%
4–10$122.30M27.5%
11–25$110.53M24.9%
Rest$127.25M28.6%
Top 3 weight
19.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
62.63K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.53M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings211
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares595.46K
TypeSH
Market value$30.28M
6.81%
Sole
795.00
Shared
0.00
None
594.66K
PIMCO ETF TR
SOLEShares294.96K
TypeSH
Market value$27.28M
6.13%
Sole
8.88K
Shared
0.00
None
286.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares566.83K
TypeSH
Market value$27.15M
6.10%
Sole
6.84K
Shared
0.00
None
559.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares368.66K
TypeSH
Market value$23.42M
5.27%
Sole
6.58K
Shared
0.00
None
362.08K
VANGUARD INDEX FDS
SOLEShares72K
TypeSH
Market value$19.79M
4.45%
Sole
1.95K
Shared
0.00
None
70.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares158.78K
TypeSH
Market value$18.41M
4.14%
Sole
161.00
Shared
0.00
None
158.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares360.97K
TypeSH
Market value$16.34M
3.67%
Sole
2.08K
Shared
0.00
None
358.89K
ISHARES TR
SOLEShares262.62K
TypeSH
Market value$15.32M
3.45%
Sole
3.17K
Shared
0.00
None
259.44K
VANGUARD SCOTTSDALE FDS
SOLEShares180.74K
TypeSH
Market value$14.92M
3.35%
Sole
0.00
Shared
0.00
None
180.74K
SCHWAB STRATEGIC TR
SOLEShares712.77K
TypeSH
Market value$14.10M
3.17%
Sole
5.38K
Shared
0.00
None
707.39K
ISHARES TR
SOLEShares129.94K
TypeSH
Market value$13.59M
3.06%
Sole
1.73K
Shared
0.00
None
128.22K
APPLE INC
SOLEShares45.62K
TypeSH
Market value$10.13M
2.28%
Sole
0.00
Shared
0.00
None
45.62K
ISHARES TR
SOLEShares157.88K
TypeSH
Market value$10.03M
2.26%
Sole
904.00
Shared
0.00
None
156.97K
ISHARES TR
SOLEShares159.75K
TypeSH
Market value$8.73M
1.96%
Sole
2K
Shared
0.00
None
157.75K
MICROSOFT CORP
SOLEShares23.20K
TypeSH
Market value$8.71M
1.96%
Sole
0.00
Shared
0.00
None
23.20K
SCHWAB STRATEGIC TR
SOLEShares340.92K
TypeSH
Market value$8.54M
1.92%
Sole
9.59K
Shared
0.00
None
331.33K
ISHARES TR
SOLEShares339.07K
TypeSH
Market value$8.23M
1.85%
Sole
6.01K
Shared
0.00
None
333.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares157.21K
TypeSH
Market value$7.96M
1.79%
Sole
1.33K
Shared
0.00
None
155.88K
ISHARES TR
SOLEShares73.55K
TypeSH
Market value$7.76M
1.74%
Sole
0.00
Shared
0.00
None
73.55K
NVIDIA CORPORATION
SOLEShares74.73K
TypeSH
Market value$6.52M
1.47%
Sole
0.00
Shared
0.00
None
74.73K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares156.16K
TypeSH
Market value$4.42M
0.99%
Sole
0.00
Shared
0.00
None
156.16K
EXXON MOBIL CORP
SOLEShares35.59K
TypeSH
Market value$4.23M
0.95%
Sole
0.00
Shared
0.00
None
35.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.64K
TypeSH
Market value$4.07M
0.91%
Sole
0.00
Shared
0.00
None
7.64K
AMAZON COM INC
SOLEShares20.05K
TypeSH
Market value$3.81M
0.86%
Sole
0.00
Shared
0.00
None
20.05K
VISA INC
SOLEShares10.83K
TypeSH
Market value$3.79M
0.85%
Sole
0.00
Shared
0.00
None
10.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 595.46K | SH | $30.28M 6.81% | 795.00 | 0.00 | 594.66K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 294.96K | SH | $27.28M 6.13% | 8.88K | 0.00 | 286.08K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 566.83K | SH | $27.15M 6.10% | 6.84K | 0.00 | 559.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 368.66K | SH | $23.42M 5.27% | 6.58K | 0.00 | 362.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72K | SH | $19.79M 4.45% | 1.95K | 0.00 | 70.04K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 158.78K | SH | $18.41M 4.14% | 161.00 | 0.00 | 158.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 360.97K | SH | $16.34M 3.67% | 2.08K | 0.00 | 358.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 262.62K | SH | $15.32M 3.45% | 3.17K | 0.00 | 259.44K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 180.74K | SH | $14.92M 3.35% | 0.00 | 0.00 | 180.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 712.77K | SH | $14.10M 3.17% | 5.38K | 0.00 | 707.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 129.94K | SH | $13.59M 3.06% | 1.73K | 0.00 | 128.22K |
APPLE INCSOLE | COM | 45.62K | SH | $10.13M 2.28% | 0.00 | 0.00 | 45.62K |
ISHARES TRSOLE | EAFE SML CP ETF | 157.88K | SH | $10.03M 2.26% | 904.00 | 0.00 | 156.97K |
ISHARES TRSOLE | GLB INFRASTR ETF | 159.75K | SH | $8.73M 1.96% | 2K | 0.00 | 157.75K |
MICROSOFT CORPSOLE | COM | 23.20K | SH | $8.71M 1.96% | 0.00 | 0.00 | 23.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 340.92K | SH | $8.54M 1.92% | 9.59K | 0.00 | 331.33K |
ISHARES TRSOLE | GLOBAL REIT ETF | 339.07K | SH | $8.23M 1.85% | 6.01K | 0.00 | 333.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 157.21K | SH | $7.96M 1.79% | 1.33K | 0.00 | 155.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 73.55K | SH | $7.76M 1.74% | 0.00 | 0.00 | 73.55K |
NVIDIA CORPORATIONSOLE | COM | 74.73K | SH | $6.52M 1.47% | 0.00 | 0.00 | 74.73K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 156.16K | SH | $4.42M 0.99% | 0.00 | 0.00 | 156.16K |
EXXON MOBIL CORPSOLE | COM | 35.59K | SH | $4.23M 0.95% | 0.00 | 0.00 | 35.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.64K | SH | $4.07M 0.91% | 0.00 | 0.00 | 7.64K |
AMAZON COM INCSOLE | COM | 20.05K | SH | $3.81M 0.86% | 0.00 | 0.00 | 20.05K |
VISA INCSOLE | COM CL A | 10.83K | SH | $3.79M 0.85% | 0.00 | 0.00 | 10.83K |
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