FSM WEALTH ADVISORS, LLC

Filed: 1/23/2026ACC: 0001942548-26-000001

📋 What this filing means

FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $731.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

305

Positions

$731.12M

Total AUM (reported)

9.70M

Total Shares

Allocation by class

COM$164.30M22.5%

INTL BD OPP ETF$44.65M6.1%

ACTIVE BD ETF$39.13M5.4%

ACTIVE VALUE ETF$33.81M4.6%

TOTAL STK MKT$31.77M4.3%

ULTRA SHT MUNCPL$31.33M4.3%

TT WRLD ST ETF$28.47M3.9%

Portfolio Concentration

Top 3$117.59M16.1%

4–10$186.01M25.4%

11–25$184.08M25.2%

Rest$243.44M33.3%

Top 3 weight

16.1%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 9.70M

Sole

Full voting authority

104.06K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.59M

% of voting shares98.9%

Investment Discretion (by position count)

Sole305

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings305

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares916.93K

TypeSH

Market value$44.65M

6.11%

Sole

9.60K

Shared

0.00

None

907.33K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares420.34K

TypeSH

Market value$39.13M

5.35%

Sole

15.37K

Shared

0.00

None

404.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares471.36K

TypeSH

Market value$33.81M

4.62%

Sole

11.09K

Shared

0.00

None

460.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares94.75K

TypeSH

Market value$31.77M

4.34%

Sole

3.43K

Shared

0.00

None

91.32K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares615.05K

TypeSH

Market value$31.33M

4.29%

Sole

812.00

Shared

0.00

None

614.24K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares201.86K

TypeSH

Market value$28.47M

3.89%

Sole

161.00

Shared

0.00

None

201.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares520.16K

TypeSH

Market value$27.96M

3.82%

Sole

4.22K

Shared

0.00

None

515.94K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares987.31K

TypeSH

Market value$23.73M

3.25%

Sole

10.92K

Shared

0.00

None

976.39K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares341.80K

TypeSH

Market value$22.56M

3.09%

Sole

5.74K

Shared

0.00

None

336.06K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares218.69K

TypeSH

Market value$20.19M

2.76%

Sole

0.00

Shared

0.00

None

218.69K

APPLE INC

SOLE

COM

Shares73.21K

TypeSH

Market value$19.90M

2.72%

Sole

0.00

Shared

0.00

None

73.21K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares162.27K

TypeSH

Market value$19.50M

2.67%

Sole

3.15K

Shared

0.00

None

159.12K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares218.42K

TypeSH

Market value$16.93M

2.32%

Sole

1.61K

Shared

0.00

None

216.81K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares473.63K

TypeSH

Market value$15.45M

2.11%

Sole

16.73K

Shared

0.00

None

456.90K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares237.52K

TypeSH

Market value$14.57M

1.99%

Sole

3.21K

Shared

0.00

None

234.31K

MICROSOFT CORP

SOLE

COM

Shares29.15K

TypeSH

Market value$14.10M

1.93%

Sole

0.00

Shared

0.00

None

29.15K

NVIDIA CORPORATION

SOLE

COM

Shares74.11K

TypeSH

Market value$13.82M

1.89%

Sole

0.00

Shared

0.00

None

74.11K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares537.74K

TypeSH

Market value$13.42M

1.84%

Sole

10.58K

Shared

0.00

None

527.16K

AB ACTIVE ETFS INC

SOLE

TAX AWARE INTERM

Shares443.10K

TypeSH

Market value$11.26M

1.54%

Sole

0.00

Shared

0.00

None

443.10K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares185K

TypeSH

Market value$9.36M

1.28%

Sole

2.26K

Shared

0.00

None

182.74K

ALPHABET INC

SOLE

CAP STK CL C

Shares29.12K

TypeSH

Market value$9.14M

1.25%

Sole

0.00

Shared

0.00

None

29.12K

ALPHABET INC

SOLE

CAP STK CL A

Shares23.81K

TypeSH

Market value$7.45M

1.02%

Sole

0.00

Shared

0.00

None

23.81K

PROGRESSIVE CORP

SOLE

COM

Shares31.52K

TypeSH

Market value$7.18M

0.98%

Sole

0.00

Shared

0.00

None

31.52K

AMAZON COM INC

SOLE

COM

Shares27.38K

TypeSH

Market value$6.32M

0.86%

Sole

0.00

Shared

0.00

None

27.38K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares163.71K

TypeSH

Market value$5.67M

0.78%

Sole

0.00

Shared

0.00

None

163.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	916.93K	SH	$44.65M 6.11%	9.60K	907.33K
PIMCO ETF TRSOLE	ACTIVE BD ETF	420.34K	SH	$39.13M 5.35%	15.37K	404.98K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	471.36K	SH	$33.81M 4.62%	11.09K	460.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	94.75K	SH	$31.77M 4.34%	3.43K	91.32K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	615.05K	SH	$31.33M 4.29%	812.00	614.24K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	201.86K	SH	$28.47M 3.89%	161.00	201.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	520.16K	SH	$27.96M 3.82%	4.22K	515.94K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	987.31K	SH	$23.73M 3.25%	10.92K	976.39K
ISHARES TRSOLE	CORE S&P MCP ETF	341.80K	SH	$22.56M 3.09%	5.74K	336.06K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	218.69K	SH	$20.19M 2.76%	0.00	218.69K
APPLE INCSOLE	COM	73.21K	SH	$19.90M 2.72%	0.00	73.21K
ISHARES TRSOLE	CORE S&P SCP ETF	162.27K	SH	$19.50M 2.67%	3.15K	159.12K
ISHARES TRSOLE	EAFE SML CP ETF	218.42K	SH	$16.93M 2.32%	1.61K	216.81K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	473.63K	SH	$15.45M 2.11%	16.73K	456.90K
ISHARES TRSOLE	GLB INFRASTR ETF	237.52K	SH	$14.57M 1.99%	3.21K	234.31K
MICROSOFT CORPSOLE	COM	29.15K	SH	$14.10M 1.93%	0.00	29.15K
NVIDIA CORPORATIONSOLE	COM	74.11K	SH	$13.82M 1.89%	0.00	74.11K
ISHARES TRSOLE	GLOBAL REIT ETF	537.74K	SH	$13.42M 1.84%	10.58K	527.16K
AB ACTIVE ETFS INCSOLE	TAX AWARE INTERM	443.10K	SH	$11.26M 1.54%	0.00	443.10K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	185K	SH	$9.36M 1.28%	2.26K	182.74K
ALPHABET INCSOLE	CAP STK CL C	29.12K	SH	$9.14M 1.25%	0.00	29.12K
ALPHABET INCSOLE	CAP STK CL A	23.81K	SH	$7.45M 1.02%	0.00	23.81K
PROGRESSIVE CORPSOLE	COM	31.52K	SH	$7.18M 0.98%	0.00	31.52K
AMAZON COM INCSOLE	COM	27.38K	SH	$6.32M 0.86%	0.00	27.38K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	163.71K	SH	$5.67M 0.78%	0.00	163.71K

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