FSM WEALTH ADVISORS, LLC

Filed: 10/17/2025ACC: 0001942548-25-000007

📋 What this filing means

FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $706.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

320

Positions

$706.91M

Total AUM (reported)

9.15M

Total Shares

Allocation by class

COM$175.78M24.9%

INTL BD OPP ETF$36.97M5.2%

ACTIVE BD ETF$35.30M5.0%

ACTIVE VALUE ETF$31.15M4.4%

ULTRA SHT MUNCPL$30.59M4.3%

TOTAL STK MKT$29.87M4.2%

TT WRLD ST ETF$26.15M3.7%

Portfolio Concentration

Top 3$103.42M14.6%

4–10$173.69M24.6%

11–25$172.77M24.4%

Rest$257.04M36.4%

Top 3 weight

14.6%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 9.15M

Sole

Full voting authority

99.47K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.05M

% of voting shares98.9%

Investment Discretion (by position count)

Sole320

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings320

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares754.09K

TypeSH

Market value$36.97M

5.23%

Sole

9.46K

Shared

0.00

None

744.63K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares378.11K

TypeSH

Market value$35.30M

4.99%

Sole

15.13K

Shared

0.00

None

362.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares451.70K

TypeSH

Market value$31.15M

4.41%

Sole

11.48K

Shared

0.00

None

440.22K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares599.43K

TypeSH

Market value$30.59M

4.33%

Sole

807.00

Shared

0.00

None

598.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares91.02K

TypeSH

Market value$29.87M

4.23%

Sole

3.40K

Shared

0.00

None

87.62K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares189.79K

TypeSH

Market value$26.15M

3.70%

Sole

161.00

Shared

0.00

None

189.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares469.27K

TypeSH

Market value$25.43M

3.60%

Sole

3.21K

Shared

0.00

None

466.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares329.71K

TypeSH

Market value$21.52M

3.04%

Sole

5.68K

Shared

0.00

None

324.03K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares893.25K

TypeSH

Market value$20.79M

2.94%

Sole

8.06K

Shared

0.00

None

885.20K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares216.32K

TypeSH

Market value$19.33M

2.73%

Sole

0.00

Shared

0.00

None

216.32K

APPLE INC

SOLE

COM

Shares74.35K

TypeSH

Market value$18.93M

2.68%

Sole

0.00

Shared

0.00

None

74.35K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares158.34K

TypeSH

Market value$18.82M

2.66%

Sole

3.20K

Shared

0.00

None

155.13K

MICROSOFT CORP

SOLE

COM

Shares31.42K

TypeSH

Market value$16.27M

2.30%

Sole

0.00

Shared

0.00

None

31.42K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares209.01K

TypeSH

Market value$16.04M

2.27%

Sole

1.35K

Shared

0.00

None

207.66K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares424.95K

TypeSH

Market value$13.56M

1.92%

Sole

16.66K

Shared

0.00

None

408.29K

NVIDIA CORPORATION

SOLE

COM

Shares87.34K

TypeSH

Market value$13.37M

1.89%

Sole

0.00

Shared

0.00

None

87.34K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares202.86K

TypeSH

Market value$12.40M

1.75%

Sole

3.17K

Shared

0.00

None

199.69K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares480.65K

TypeSH

Market value$12.29M

1.74%

Sole

10.31K

Shared

0.00

None

470.34K

AB ACTIVE ETFS INC

SOLE

TAX AWARE INTERM

Shares357.49K

TypeSH

Market value$9.09M

1.29%

Sole

0.00

Shared

0.00

None

357.49K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares165.88K

TypeSH

Market value$8.42M

1.19%

Sole

2.22K

Shared

0.00

None

163.66K

PROGRESSIVE CORP

SOLE

COM

Shares30.64K

TypeSH

Market value$7.57M

1.07%

Sole

0.00

Shared

0.00

None

30.64K

ALPHABET INC

SOLE

CAP STK CL C

Shares30.26K

TypeSH

Market value$7.37M

1.04%

Sole

0.00

Shared

0.00

None

30.26K

AMAZON COM INC

SOLE

COM

Shares29.92K

TypeSH

Market value$6.57M

0.93%

Sole

0.00

Shared

0.00

None

29.92K

ALPHABET INC

SOLE

CAP STK CL A

Shares26.50K

TypeSH

Market value$6.44M

0.91%

Sole

0.00

Shared

0.00

None

26.50K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.78K

TypeSH

Market value$5.65M

0.80%

Sole

0.00

Shared

0.00

None

11.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	754.09K	SH	$36.97M 5.23%	9.46K	744.63K
PIMCO ETF TRSOLE	ACTIVE BD ETF	378.11K	SH	$35.30M 4.99%	15.13K	362.98K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	451.70K	SH	$31.15M 4.41%	11.48K	440.22K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	599.43K	SH	$30.59M 4.33%	807.00	598.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	91.02K	SH	$29.87M 4.23%	3.40K	87.62K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	189.79K	SH	$26.15M 3.70%	161.00	189.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	469.27K	SH	$25.43M 3.60%	3.21K	466.06K
ISHARES TRSOLE	CORE S&P MCP ETF	329.71K	SH	$21.52M 3.04%	5.68K	324.03K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	893.25K	SH	$20.79M 2.94%	8.06K	885.20K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	216.32K	SH	$19.33M 2.73%	0.00	216.32K
APPLE INCSOLE	COM	74.35K	SH	$18.93M 2.68%	0.00	74.35K
ISHARES TRSOLE	CORE S&P SCP ETF	158.34K	SH	$18.82M 2.66%	3.20K	155.13K
MICROSOFT CORPSOLE	COM	31.42K	SH	$16.27M 2.30%	0.00	31.42K
ISHARES TRSOLE	EAFE SML CP ETF	209.01K	SH	$16.04M 2.27%	1.35K	207.66K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	424.95K	SH	$13.56M 1.92%	16.66K	408.29K
NVIDIA CORPORATIONSOLE	COM	87.34K	SH	$13.37M 1.89%	0.00	87.34K
ISHARES TRSOLE	GLB INFRASTR ETF	202.86K	SH	$12.40M 1.75%	3.17K	199.69K
ISHARES TRSOLE	GLOBAL REIT ETF	480.65K	SH	$12.29M 1.74%	10.31K	470.34K
AB ACTIVE ETFS INCSOLE	TAX AWARE INTERM	357.49K	SH	$9.09M 1.29%	0.00	357.49K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	165.88K	SH	$8.42M 1.19%	2.22K	163.66K
PROGRESSIVE CORPSOLE	COM	30.64K	SH	$7.57M 1.07%	0.00	30.64K
ALPHABET INCSOLE	CAP STK CL C	30.26K	SH	$7.37M 1.04%	0.00	30.26K
AMAZON COM INCSOLE	COM	29.92K	SH	$6.57M 0.93%	0.00	29.92K
ALPHABET INCSOLE	CAP STK CL A	26.50K	SH	$6.44M 0.91%	0.00	26.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.78K	SH	$5.65M 0.80%	0.00	11.78K

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