FSM Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, FSM Wealth Advisors, LLC held in its portfolio 303 assets valued at $731,123,749 (i.e. $731.12M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($44.65M), PIMCO ETF TR ($39.13M), and J P MORGAN EXCHANGE TRADED F ($33.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 303 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FSM Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 916928 | 44654394 | INTL BD OPP ETF |
| PIMCO ETF TR | 420342 | 39125400 | ACTIVE BD ETF |
| J P MORGAN EXCHANGE TRADED F | 471363 | 33806156 | ACTIVE VALUE ETF |
| VANGUARD INDEX FDS | 94748 | 31766219 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 615055 | 31330909 | ULTRA SHT MUNCPL |
| VANGUARD INTL EQUITY INDEX F | 201861 | 28474548 | TT WRLD ST ETF |
| VANGUARD INTL EQUITY INDEX F | 520156 | 27963605 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 987311 | 23734946 | INTL EQTY ETF |
| ISHARES TR | 341804 | 22559050 | CORE S&P MCP ETF |
| VANGUARD SCOTTSDALE FDS | 218692 | 20185270 | VNG RUS1000VAL |
| APPLE INC | 73211 | 19903191 | COM |
| ISHARES TR | 162267 | 19501256 | CORE S&P SCP ETF |
| ISHARES TR | 218421 | 16934196 | EAFE SML CP ETF |
| SCHWAB STRATEGIC TR | 473627 | 15449719 | US LCAP GR ETF |
| ISHARES TR | 237519 | 14574191 | GLB INFRASTR ETF |
| MICROSOFT CORP | 29149 | 14096831 | COM |
| NVIDIA CORPORATION | 74115 | 13822521 | COM |
| ISHARES TR | 537742 | 13416663 | GLOBAL REIT ETF |
| AB ACTIVE ETFS INC | 443104 | 11263704 | TAX AWARE INTERM |
| J P MORGAN EXCHANGE TRADED F | 184997 | 9359012 | ULTRA SHRT ETF |
| ALPHABET INC | 29123 | 9138925 | CAP STK CL C |
| ALPHABET INC | 23812 | 7453171 | CAP STK CL A |
| PROGRESSIVE CORP | 31521 | 7177848 | COM |
| AMAZON COM INC | 27379 | 6319688 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 163709 | 5672534 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 11270 | 5497946 | GROWTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 122944 | 5460807 | SHS |
| SPDR S&P 500 ETF TR | 7591 | 5176488 | TR UNIT |
| EXXON MOBIL CORP | 42845 | 5155945 | COM |
| INVESCO EXCHANGE TRADED FD T | 26593 | 5094242 | S&P500 EQL WGT |
| TESLA INC | 22059 | 4756519 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9327 | 4688268 | CL B NEW |
| JPMORGAN CHASE & CO. | 14498 | 4671423 | COM |
| BROADCOM INC | 13032 | 4510299 | COM |
| ISHARES TR | 5445 | 3729672 | CORE S&P500 ETF |
| INVESCO QQQ TR | 5967 | 3665336 | UNIT SER 1 |
| PIMCO ETF TR | 36242 | 3636486 | ENHAN SHRT MA AC |
| SPDR SERIES TRUST | 40732 | 3567446 | STATE STREET SPD |
| GE AEROSPACE | 11065 | 3408492 | COM NEW |
| ISHARES TR | 14806 | 3178667 | US AER DEF ETF |
| META PLATFORMS INC | 4314 | 2847607 | CL A |
| FIRST TR EXCHANGE-TRADED ALP | 22291 | 2808074 | COM SHS |
| VANGUARD INDEX FDS | 4244 | 2661599 | S&P 500 ETF SHS |
| SPDR DOW JONES INDL AVERAGE | 5198 | 2497809 | UT SER 1 |
| SCHWAB STRATEGIC TR | 84604 | 2409514 | US SML CAP ETF |
| VISA INC | 6867 | 2408260 | COM CL A |
| JOHNSON & JOHNSON | 11259 | 2329956 | COM |
| PALANTIR TECHNOLOGIES INC | 12768 | 2269436 | CL A |
| LINCOLN ELEC HLDGS INC | 9268 | 2221046 | COM |
| VANGUARD TAX-MANAGED FDS | 35382 | 2210314 | VAN FTSE DEV MKT |
| SPDR INDEX SHS FDS | 46591 | 2097514 | DJ GLB RL ES ETF |
| ELI LILLY & CO | 1867 | 2006213 | COM |
| INTERNATIONAL BUSINESS MACHS | 6521 | 1931706 | COM |
| INTUIT | 2849 | 1887317 | COM |
| ISHARES TR | 17575 | 1882506 | NATIONAL MUN ETF |
| BANK AMERICA CORP | 34165 | 1879083 | COM |
| GE VERNOVA INC | 2819 | 1842632 | COM |
| SCHWAB STRATEGIC TR | 66749 | 1750830 | US BRD MKT ETF |
| HOME DEPOT INC | 5061 | 1741362 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5485 | 1666689 | SPONSORED ADS |
| FIDELITY COVINGTON TRUST | 49744 | 1658350 | DISRUPTIVE AUTOM |
| RTX CORPORATION | 8826 | 1618599 | COM |
| COSTCO WHSL CORP NEW | 1839 | 1585888 | COM |
| VANGUARD SCOTTSDALE FDS | 12233 | 1489381 | VNG RUS1000GRW |
| ENTERPRISE PRODS PARTNERS L | 46183 | 1480622 | COM |
| STERIS PLC | 5562 | 1410022 | SHS USD |
| ISHARES TR | 13176 | 1405914 | SHRT NAT MUN ETF |
| SPDR GOLD TR | 3523 | 1396200 | GOLD SHS |
| ORACLE CORP | 7146 | 1392888 | COM |
| CHEVRON CORP NEW | 9059 | 1380661 | COM |
| WALMART INC | 11999 | 1336792 | COM |
| ABBVIE INC | 5796 | 1324339 | COM |
| VANGUARD CHARLOTTE FDS | 27218 | 1315174 | TOTAL INT BD ETF |
| VANGUARD INDEX FDS | 4116 | 1295811 | LARGE CAP ETF |
| ISHARES TR | 3420 | 1277037 | RUS 1000 ETF |
| INVESCO EXCH TRADED FD TR II | 5032 | 1272578 | NASDAQ 100 ETF |
| SCHWAB STRATEGIC TR | 38100 | 1247775 | EMRG MKTEQ ETF |
| MASTERCARD INCORPORATED | 2176 | 1242343 | CL A |
| DIMENSIONAL ETF TRUST | 31119 | 1232017 | US CORE EQUITY 2 |
| CISCO SYS INC | 15795 | 1216691 | COM |
| SCHWAB STRATEGIC TR | 44790 | 1205288 | US LRG CAP ETF |
| PEPSICO INC | 8356 | 1199291 | COM |
| ISHARES TR | 13111 | 1172920 | CORE MSCI EAFE |
| ABBOTT LABS | 8981 | 1125237 | COM |
| VANGUARD MUN BD FDS | 22295 | 1121216 | TAX EXEMPT BD |
| MERCK & CO INC | 10450 | 1099937 | COM |
| J P MORGAN EXCHANGE TRADED F | 10040 | 1090985 | DIVERSFED RTRN |
| VANGUARD WORLD FD | 1407 | 1060599 | INF TECH ETF |
| ISHARES TR | 8727 | 1054168 | GLOBAL FINLS ETF |
| ISHARES TR | 8344 | 1028501 | S&P 500 GRWT ETF |
| PROCTER AND GAMBLE CO | 6927 | 992691 | COM |
| ISHARES TR | 4584 | 972084 | S&P 500 VAL ETF |
| SHERWIN WILLIAMS CO | 2901 | 940119 | COM |
| PHILIP MORRIS INTL INC | 5759 | 923777 | COM |
| CATERPILLAR INC | 1608 | 921023 | COM |
| ISHARES INC | 13604 | 914452 | CORE MSCI EMKT |
| NETFLIX INC | 9246 | 866867 | COM |
| ISHARES TR | 10178 | 861446 | CORE MSCI TOTAL |
| INVESCO EXCHANGE TRADED FD T | 11930 | 839972 | WATER RES ETF |
| CVS HEALTH CORP | 10495 | 832919 | COM |
| ASML HOLDING N V | 775 | 828917 | N Y REGISTRY SHS |
| HONEYWELL INTL INC | 4231 | 825341 | COM |
| APPLIED MATLS INC | 3211 | 825182 | COM |
| SPDR INDEX SHS FDS | 10748 | 824470 | PORTFLI MSCI GBL |
| KLA CORP | 677 | 823004 | COM NEW |
| UNITEDHEALTH GROUP INC | 2492 | 822524 | COM |
| LAM RESEARCH CORP | 4672 | 799671 | COM NEW |
| AMERICAN EXPRESS CO | 2130 | 788054 | COM |
| FIRST TR EXCHANGE TRADED FD | 10923 | 780443 | NASDAQ CYB ETF |
| VANGUARD INDEX FDS | 8730 | 772554 | REAL ESTATE ETF |
| ISHARES TR | 3137 | 772294 | RUSSELL 2000 ETF |
| ASTRAZENECA PLC | 8192 | 753100 | SPONSORED ADR |
| SALESFORCE INC | 2827 | 748853 | COM |
| TRUIST FINL CORP | 15173 | 746647 | COM |
| FIRSTENERGY CORP | 16664 | 746063 | COM |
| BRISTOL-MYERS SQUIBB CO | 13636 | 735531 | COM |
| QUALCOMM INC | 4295 | 734669 | COM |
| COCA COLA CO | 10324 | 721782 | COM |
| DISNEY WALT CO | 6298 | 716511 | COM |
| ISHARES TR | 4801 | 713912 | CORE S&P TTL STK |
| PFIZER INC | 28510 | 709893 | COM |
| SCHWAB STRATEGIC TR | 25327 | 694714 | US DIVIDEND EQ |
| DANAHER CORPORATION | 2984 | 683178 | COM |
| PALO ALTO NETWORKS INC | 3683 | 678390 | COM |
| ISHARES TR | 2684 | 671817 | MSCI USA MMENTM |
| ISHARES GOLD TR | 8256 | 670140 | ISHARES NEW |
| CHUBB LIMITED | 2130 | 664790 | COM |
| HENRY JACK & ASSOC INC | 3621 | 660760 | COM |
| SELECT SECTOR SPDR TR | 4496 | 647245 | STATE STREET TEC |
| ISHARES TR | 1367 | 646951 | RUS 1000 GRW ETF |
| CONSTELLATION ENERGY CORP | 1831 | 646882 | COM |
| VANGUARD WHITEHALL FDS | 4468 | 641194 | HIGH DIV YLD |
| PARKER-HANNIFIN CORP | 728 | 640132 | COM |
| DIMENSIONAL ETF TRUST | 13607 | 633968 | US MKTWIDE VALUE |
| NORTHROP GRUMMAN CORP | 1109 | 632505 | COM |
| PNC FINL SVCS GROUP INC | 3012 | 628697 | COM |
| VANGUARD INTL EQUITY INDEX F | 4325 | 619902 | FTSE SMCAP ETF |
| 3M CO | 3868 | 619288 | COM |
| AMERICAN TOWER CORP NEW | 3504 | 615267 | COM |
| MCDONALDS CORP | 1996 | 609927 | COM |
| AT&T INC | 24413 | 606410 | COM |
| MARATHON PETE CORP | 3718 | 604632 | COM |
| VANGUARD SPECIALIZED FUNDS | 2735 | 601023 | DIV APP ETF |
| VANGUARD INDEX FDS | 2833 | 600049 | SM CP VAL ETF |
| AMGEN INC | 1816 | 594552 | COM |
| VANGUARD SCOTTSDALE FDS | 9986 | 586478 | SHORT TERM TREAS |
| TJX COS INC NEW | 3788 | 581887 | COM |
| ISHARES TR | 1799 | 581105 | RUS 2000 GRW ETF |
| FIDELITY COVINGTON TRUST | 10395 | 570070 | BLUE CHIP GRWTH |
| VANGUARD INDEX FDS | 1934 | 561281 | MID CAP ETF |
| VERIZON COMMUNICATIONS INC | 13750 | 560057 | COM |
| ADVANCED MICRO DEVICES INC | 2581 | 552652 | COM |
| GOLDMAN SACHS GROUP INC | 626 | 550081 | COM |
| ROYAL CARIBBEAN GROUP | 1970 | 549448 | COM |
| INVESCO EXCH TRADED FD TR II | 7666 | 547504 | S&P500 LOW VOL |
| APPLOVIN CORP | 808 | 544655 | COM CL A |
| AMPLIFY ETF TR | 8291 | 541429 | AMPLIFY ETHO CLI |
| CSX CORP | 14924 | 540994 | COM |
| DEERE & CO | 1150 | 535253 | COM |
| MEDTRONIC PLC | 5569 | 534944 | SHS |
| VANGUARD BD INDEX FDS | 6730 | 530359 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 2726 | 520685 | VALUE ETF |
| VANGUARD INDEX FDS | 2014 | 519462 | SMALL CP ETF |
| INTUITIVE SURGICAL INC | 910 | 515218 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 7672 | 505662 | BETABULDRS JAPAN |
| STRYKER CORPORATION | 1429 | 502178 | COM |
| NEXTERA ENERGY INC | 6156 | 494243 | COM |
| AIRBNB INC | 3631 | 492806 | COM CL A |
| AMETEK INC | 2394 | 491455 | COM |
| LOWES COS INC | 2017 | 486428 | COM |
| MICRON TECHNOLOGY INC | 1687 | 481599 | COM |
| SELECT SECTOR SPDR TR | 8788 | 481312 | STATE STREET FIN |
| WILLIAMS COS INC | 7837 | 471067 | COM |
| THERMO FISHER SCIENTIFIC INC | 812 | 470700 | COM |
| WELLS FARGO CO NEW | 5024 | 468269 | COM |
| VANGUARD WORLD FD | 1625 | 467806 | HEALTH CAR ETF |
| UNITED RENTALS INC | 566 | 457712 | COM |
| ISHARES TR | 3234 | 457579 | MSCI ACWI ETF |
| HILTON WORLDWIDE HLDGS INC | 1570 | 451074 | COM |
| DOLLAR GEN CORP NEW | 3358 | 445884 | COM |
| ISHARES TR | 4028 | 442756 | TIPS BD ETF |
| HEICO CORP NEW | 1722 | 434601 | CL A |
| SAP SE | 1782 | 432766 | SPON ADR |
| S&P GLOBAL INC | 822 | 429571 | COM |
| AUTOMATIC DATA PROCESSING IN | 1663 | 427740 | COM |
| CITIGROUP INC | 3575 | 417221 | COM NEW |
| EATON CORP PLC | 1299 | 413589 | SHS |
| J P MORGAN EXCHANGE TRADED F | 8882 | 411148 | INCOME ETF |
| GARMIN LTD | 2025 | 410822 | SHS |
| NUCOR CORP | 2508 | 409068 | COM |
| UNION PAC CORP | 1762 | 407578 | COM |
| ACCENTURE PLC IRELAND | 1515 | 406502 | SHS CLASS A |
| TOTALENERGIES SE | 6089 | 398342 | ACT |
| DEUTSCHE BANK A G | 10241 | 394906 | NAMEN AKT |
| MAIN STR CAP CORP | 6517 | 393570 | COM |
| TEXTRON INC | 4500 | 392265 | COM |
| SPDR INDEX SHS FDS | 8368 | 391707 | PORTFOLIO EMG MK |
| VANGUARD SCOTTSDALE FDS | 6494 | 389185 | INTER TERM TREAS |
| L3HARRIS TECHNOLOGIES INC | 1313 | 385531 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1875 | 380981 | COM |
| CARRIER GLOBAL CORPORATION | 7130 | 376749 | COM |
| AUTODESK INC | 1271 | 376229 | COM |
| VERTEX PHARMACEUTICALS INC | 823 | 373251 | COM |
| PACER FDS TR | 9593 | 371057 | DEVELOPED MRKT |
| WW GRAINGER INC | 358 | 361261 | COM |
| COMFORT SYS USA INC | 386 | 360649 | COM |
| SPDR INDEX SHS FDS | 10023 | 360033 | MSCI ACWI EXUS |
| NIKE INC | 5627 | 358493 | CL B |
| LOCKHEED MARTIN CORP | 739 | 357525 | COM |
| TRIMBLE INC | 4557 | 357041 | COM |
| TC ENERGY CORP | 6413 | 352754 | COM |
| ELECTRONIC ARTS INC | 1717 | 350861 | COM |
| INTEL CORP | 9487 | 350084 | COM |
| BOSTON SCIENTIFIC CORP | 3625 | 345659 | COM |
| NOVO-NORDISK A S | 6788 | 345389 | ADR |
| RPM INTL INC | 3283 | 341432 | COM |
| NEOS ETF TRUST | 6466 | 339659 | NEOS S&P 500 HI |
| MORGAN STANLEY | 1908 | 338677 | COM NEW |
| MARSH & MCLENNAN COS INC | 1806 | 335049 | COM |
| J P MORGAN EXCHANGE TRADED F | 3594 | 334242 | BETABUILDERS CDA |
| SPDR SERIES TRUST | 14700 | 331200 | BLOOMBERG INTL T |
| SPOTIFY TECHNOLOGY S A | 567 | 329425 | SHS |
| ISHARES BITCOIN TRUST ETF | 6611 | 328236 | SHS BEN INT |
| ADOBE INC | 937 | 327947 | COM |
| WELLTOWER INC | 1766 | 327749 | COM |
| WASTE MGMT INC DEL | 1490 | 327368 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1269 | 324902 | COM |
| GILEAD SCIENCES INC | 2640 | 323986 | COM |
| VANGUARD INTL EQUITY INDEX F | 4365 | 321109 | ALLWRLD EX US |
| AMPHENOL CORP NEW | 2345 | 316940 | CL A |
| FEDEX CORP | 1087 | 313877 | COM |
| J P MORGAN EXCHANGE TRADED F | 4267 | 312771 | BETABUILDERS EUR |
| ATMOS ENERGY CORP | 1864 | 312424 | COM |
| ARISTA NETWORKS INC | 2362 | 309556 | COM SHS |
| THE CIGNA GROUP | 1112 | 305981 | COM |
| AES CORP | 21279 | 305134 | COM |
| COLGATE PALMOLIVE CO | 3839 | 303358 | COM |
| RESTAURANT BRANDS INTL INC | 4378 | 298711 | COM |
| WEC ENERGY GROUP INC | 2826 | 298040 | COM |
| ULTA BEAUTY INC | 489 | 295971 | COM |
| BLACKROCK INC | 277 | 295949 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 7678 | 295465 | UNIT LTD PARTN |
| SPDR INDEX SHS FDS | 4754 | 295421 | GLB NAT RESRCE |
| SELECT SECTOR SPDR TR | 1884 | 291643 | STATE STREET HEA |
| ISHARES TR | 2908 | 290485 | CORE US AGGBD ET |
| AON PLC | 818 | 288694 | SHS CL A |
| LINDE PLC | 674 | 287532 | SHS |
| ELEVANCE HEALTH INC FORMERLY | 820 | 287521 | COM |
| SERVICENOW INC | 1840 | 281931 | COM |
| TARGET CORP | 2864 | 279990 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1728 | 279946 | COM |
| INVESCO DB COMMDY INDX TRCK | 12500 | 279496 | UNIT |
| SCHWAB STRATEGIC TR | 9282 | 279110 | US MID-CAP ETF |
| CURTISS WRIGHT CORP | 498 | 274697 | COM |
| EMERSON ELEC CO | 2067 | 274397 | COM |
| SMUCKER J M CO | 2785 | 272376 | COM NEW |
| COMCAST CORP NEW | 8985 | 268572 | CL A |
| SCHWAB CHARLES CORP | 2688 | 268513 | COM |
| CAPITAL ONE FINL CORP | 1099 | 266296 | COM |
| T-MOBILE US INC | 1311 | 266185 | COM |
| JOHNSON CTLS INTL PLC | 2212 | 264890 | SHS |
| BLACKSTONE INC | 1710 | 263582 | COM |
| RYANAIR HOLDINGS PLC | 3597 | 259686 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 4588 | 258304 | BETABUILDERS DEV |
| NORFOLK SOUTHN CORP | 881 | 254325 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 3886 | 248873 | SPONSORED ADR |
| ISHARES TR | 2570 | 247414 | RUS MID CAP ETF |
| BANK NEW YORK MELLON CORP | 2090 | 242616 | COM |
| FASTENAL CO | 6036 | 242240 | COM |
| OREILLY AUTOMOTIVE INC | 2643 | 241054 | COM |
| NOVARTIS AG | 1746 | 240721 | SPONSORED ADR |
| ISHARES TR | 1135 | 238834 | RUS 1000 VAL ETF |
| PACCAR INC | 2181 | 238801 | COM |
| CONOCOPHILLIPS | 2549 | 238617 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 395 | 238273 | UTSER1 S&PDCRP |
| CORTEVA INC | 3539 | 237226 | COM |
| WARNER BROS DISCOVERY INC | 8229 | 237160 | COM SER A |
| UBER TECHNOLOGIES INC | 2881 | 235383 | COM |
| SELECT SECTOR SPDR TR | 1997 | 235087 | STATE STREET COM |
| TRANSDIGM GROUP INC | 177 | 234990 | COM |
| BOOKING HOLDINGS INC | 43 | 232280 | COM |
| SNAP ON INC | 666 | 229427 | COM |
| VERTIV HOLDINGS CO | 1395 | 225994 | COM CL A |
| GENERAL DYNAMICS CORP | 669 | 225069 | COM |
| YUM BRANDS INC | 1485 | 224576 | COM |
| CUMMINS INC | 439 | 224046 | COM |
| STERLING INFRASTRUCTURE INC | 730 | 223548 | COM |
| COTERRA ENERGY INC | 8459 | 222650 | COM |
| TRAVELERS COMPANIES INC | 758 | 219761 | COM |
| AMERICAN WTR WKS CO INC NEW | 1668 | 217663 | COM |
| CYBERARK SOFTWARE LTD | 486 | 216785 | SHS |
| SELECT SECTOR SPDR TR | 1814 | 216610 | STATE STREET CON |
| OCCIDENTAL PETE CORP | 5130 | 210929 | COM |
| MARVELL TECHNOLOGY INC | 2440 | 207338 | COM |
| BORGWARNER INC | 4599 | 207231 | COM |
| STARBUCKS CORP | 2458 | 207015 | COM |
| ILLINOIS TOOL WKS INC | 832 | 204829 | COM |
| VANGUARD WORLD FD | 810 | 203448 | MEGA CAP INDEX |
| EXELON CORP | 4614 | 201121 | COM |
| FORD MTR CO | 10935 | 143467 | COM |
| WENDYS CO | 16553 | 137886 | COM |
| SNDL INC | 20000 | 33200 | COM |
| MICROVISION INC DEL | 13000 | 10765 | COM NEW |
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