FSM WEALTH ADVISORS, LLC

Filed: 7/31/2025ACC: 0001942548-25-000006

📋 What this filing means

FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $614.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

287

Positions

$614.90M

Total AUM (reported)

8.34M

Total Shares

Allocation by class

COM$150.40M24.5%

INTL BD OPP ETF$32.44M5.3%

ACTIVE BD ETF$32.20M5.2%

ULTRA SHT MUNCPL$30.08M4.9%

ACTIVE VALUE ETF$28.15M4.6%

TOTAL STK MKT$26.31M4.3%

TT WRLD ST ETF$23.42M3.8%

Portfolio Concentration

Top 3$94.72M15.4%

4–10$150.49M24.5%

11–25$144.76M23.5%

Rest$224.93M36.6%

Top 3 weight

15.4%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 8.34M

Sole

Full voting authority

95.06K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.24M

% of voting shares98.9%

Investment Discretion (by position count)

Sole287

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings287

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares669.60K

TypeSH

Market value$32.44M

5.27%

Sole

8.78K

Shared

0.00

None

660.81K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares352.97K

TypeSH

Market value$32.20M

5.24%

Sole

13.94K

Shared

0.00

None

339.04K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares591.93K

TypeSH

Market value$30.08M

4.89%

Sole

803.00

Shared

0.00

None

591.13K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares425.09K

TypeSH

Market value$28.15M

4.58%

Sole

10.96K

Shared

0.00

None

414.13K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares86.08K

TypeSH

Market value$26.31M

4.28%

Sole

3.32K

Shared

0.00

None

82.76K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares182.13K

TypeSH

Market value$23.42M

3.81%

Sole

161.00

Shared

0.00

None

181.97K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares385.19K

TypeSH

Market value$19.04M

3.10%

Sole

3.11K

Shared

0.00

None

382.09K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares290.82K

TypeSH

Market value$18.37M

2.99%

Sole

5.49K

Shared

0.00

None

285.33K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares209.64K

TypeSH

Market value$18.02M

2.93%

Sole

0.00

Shared

0.00

None

209.64K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares783.94K

TypeSH

Market value$17.18M

2.79%

Sole

7.69K

Shared

0.00

None

776.25K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares139.38K

TypeSH

Market value$15.49M

2.52%

Sole

3.12K

Shared

0.00

None

136.26K

APPLE INC

SOLE

COM

Shares71.54K

TypeSH

Market value$15.02M

2.44%

Sole

0.00

Shared

0.00

None

71.54K

MICROSOFT CORP

SOLE

COM

Shares29.32K

TypeSH

Market value$14.59M

2.37%

Sole

0.00

Shared

0.00

None

29.32K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares171.47K

TypeSH

Market value$12.36M

2.01%

Sole

1.29K

Shared

0.00

None

170.19K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares394.81K

TypeSH

Market value$11.53M

1.87%

Sole

16.53K

Shared

0.00

None

378.28K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares430.42K

TypeSH

Market value$10.65M

1.73%

Sole

9.62K

Shared

0.00

None

420.80K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares175.44K

TypeSH

Market value$10.28M

1.67%

Sole

2.97K

Shared

0.00

None

172.47K

NVIDIA CORPORATION

SOLE

COM

Shares79.85K

TypeSH

Market value$10.11M

1.64%

Sole

0.00

Shared

0.00

None

79.85K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares158.19K

TypeSH

Market value$7.99M

1.30%

Sole

2.04K

Shared

0.00

None

156.14K

PROGRESSIVE CORP

SOLE

COM

Shares30.48K

TypeSH

Market value$7.73M

1.26%

Sole

0.00

Shared

0.00

None

30.48K

AB ACTIVE ETFS INC

SOLE

TAX AWARE INTERM

Shares293.81K

TypeSH

Market value$7.28M

1.18%

Sole

0.00

Shared

0.00

None

293.81K

AMAZON COM INC

SOLE

COM

Shares26.59K

TypeSH

Market value$5.94M

0.97%

Sole

0.00

Shared

0.00

None

26.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares125.38K

TypeSH

Market value$5.36M

0.87%

Sole

0.00

Shared

0.00

None

125.38K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.06K

TypeSH

Market value$5.29M

0.86%

Sole

0.00

Shared

0.00

None

12.06K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares160.78K

TypeSH

Market value$5.13M

0.83%

Sole

0.00

Shared

0.00

None

160.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	669.60K	SH	$32.44M 5.27%	8.78K	660.81K
PIMCO ETF TRSOLE	ACTIVE BD ETF	352.97K	SH	$32.20M 5.24%	13.94K	339.04K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	591.93K	SH	$30.08M 4.89%	803.00	591.13K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	425.09K	SH	$28.15M 4.58%	10.96K	414.13K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	86.08K	SH	$26.31M 4.28%	3.32K	82.76K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	182.13K	SH	$23.42M 3.81%	161.00	181.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	385.19K	SH	$19.04M 3.10%	3.11K	382.09K
ISHARES TRSOLE	CORE S&P MCP ETF	290.82K	SH	$18.37M 2.99%	5.49K	285.33K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	209.64K	SH	$18.02M 2.93%	0.00	209.64K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	783.94K	SH	$17.18M 2.79%	7.69K	776.25K
ISHARES TRSOLE	CORE S&P SCP ETF	139.38K	SH	$15.49M 2.52%	3.12K	136.26K
APPLE INCSOLE	COM	71.54K	SH	$15.02M 2.44%	0.00	71.54K
MICROSOFT CORPSOLE	COM	29.32K	SH	$14.59M 2.37%	0.00	29.32K
ISHARES TRSOLE	EAFE SML CP ETF	171.47K	SH	$12.36M 2.01%	1.29K	170.19K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	394.81K	SH	$11.53M 1.87%	16.53K	378.28K
ISHARES TRSOLE	GLOBAL REIT ETF	430.42K	SH	$10.65M 1.73%	9.62K	420.80K
ISHARES TRSOLE	GLB INFRASTR ETF	175.44K	SH	$10.28M 1.67%	2.97K	172.47K
NVIDIA CORPORATIONSOLE	COM	79.85K	SH	$10.11M 1.64%	0.00	79.85K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	158.19K	SH	$7.99M 1.30%	2.04K	156.14K
PROGRESSIVE CORPSOLE	COM	30.48K	SH	$7.73M 1.26%	0.00	30.48K
AB ACTIVE ETFS INCSOLE	TAX AWARE INTERM	293.81K	SH	$7.28M 1.18%	0.00	293.81K
AMAZON COM INCSOLE	COM	26.59K	SH	$5.94M 0.97%	0.00	26.59K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	125.38K	SH	$5.36M 0.87%	0.00	125.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.06K	SH	$5.29M 0.86%	0.00	12.06K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	160.78K	SH	$5.13M 0.83%	0.00	160.78K

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