FSM Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), FSM Wealth Advisors, LLC reported 192 stock positions worth $408.5 million. Its top holding was JPM Ultra-Short Muni Income (JMST) at 7.4% of the portfolio, followed by JPMorgan Active Value ETF (JAVA, 5.7%) and PIMCO Active Bond Exchange-T (BOND, 5.1%). Compared with Q3 2024, it opened 19 new positions, sold out of 16, added to 121 and reduced 44. The biggest buy was a new position in WW Grainger (GWW) and the biggest sale Unitedhealth (UNH, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001942548
- Portfolio Value
- $408.5M (Q4 2024)
- SEC Filing
- 0001767699-25-000002 ↗ filed Jan 24, 2025
Holdings Value
Holdings 192 stocks · $408.5M
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 7.39% | 594,838 | $30.2M | Add +0.2% |
| JAVA JPMorgan Active Value ETF | 5.72% | 358,265 | $23.4M | Add +8.4% |
| BOND PIMCO Active Bond Exchange-T | 5.09% | 230,180 | $20.8M | Add +18.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.96% | 69,036 | $20.3M | Add +9.2% |
| VT Vanguard Tot World STK ETF | 4.53% | 156,281 | $18.5M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 3.99% | 252,952 | $16.3M | Add +6.9% |
| JPIB JPMorgan Intl BND ETF | 3.81% | 329,446 | $15.6M | Add +21.3% |
| IJR iShares Core S&P Small-Cap E | 3.68% | 127,923 | $15.0M | Add +8.8% |
| VONV Vanguard Russell 1000 Value | 3.58% | 175,183 | $14.6M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 3.16% | 296,831 | $12.9M | Add +24.5% |
| SCHF Schwab Intl Equity ETF | 2.70% | 589,071 | $11.0M | Add +26.4% |
| SCHG Schwab US Large-Cap Growth | 2.33% | 340,260 | $9.5M | Add +9.8% |
| AAPL Apple Inc. | 2.26% | 40,398 | $9.2M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 2.23% | 180,781 | $9.1M | Add +7.1% |
| MSFT Microsoft Corp. | 2.22% | 21,406 | $9.1M | Add +8.5% |
| IGF iShares Global Infrastructur | 2.02% | 153,549 | $8.3M | Add +7.8% |
| SCZ iShares MSCI Eafe Small-Cap | 1.86% | 125,616 | $7.6M | Add +18.7% |
| MUB iShares National Muni Bond E | 1.84% | 71,090 | $7.5M | Add +21.4% |
| NVDA Nvidia Corp. | 1.66% | 50,915 | $6.8M | Add +8.0% |
| REET iShares Global REIT ETF | 1.55% | 262,887 | $6.3M | Add +7.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.06% | 146,006 | $4.3M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.99% | 18,390 | $4.1M | Add +20.1% |
| RWO State Street SPDR Dow Jones | 0.92% | 88,032 | $3.8M | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.92% | 33,751 | $3.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.91% | 19,077 | $3.7M | Add +4.3% |
| V Visa Inc. Class A | 0.81% | 10,462 | $3.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 6,740 | $3.1M | Add +5.6% |
| LECO Lincoln Electric Holdings | 0.72% | 15,128 | $2.9M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.71% | 3,148 | $2.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.71% | 14,990 | $2.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.68% | 4,644 | $2.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.64% | 10,278 | $2.6M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.59% | 4,406 | $2.4M | Add +49.2% |
| META Meta Platforms Inc. Class A | 0.54% | 3,637 | $2.2M | Add +22.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 4,240 | $2.2M | Add +15.7% |
| AVGO Broadcom Inc. | 0.52% | 9,340 | $2.1M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.51% | 5,066 | $2.1M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 39,953 | $1.9M | Add +10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,155 | $1.9M | Add +31.8% |
| UNH Unitedhealth Group Inc. | 0.45% | 3,561 | $1.8M | Reduce -5.1% |
| HD Home Depot Inc. | 0.43% | 4,266 | $1.7M | Add +4.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.42% | 1,543 | $1.7M | New |
| INTU Intuit Inc. | 0.39% | 2,620 | $1.6M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.39% | 68,961 | $1.6M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 3,428 | $1.5M | Add +0.0% |
| DHR Danaher Corp. | 0.35% | 5,889 | $1.4M | Add +1.0% |
| ABT Abbott Laboratories | 0.34% | 12,075 | $1.4M | Add +7.7% |
| EPD Enterprise Products Partners | 0.32% | 38,712 | $1.3M | Add +18.4% |
| ORCL Oracle Corp. | 0.30% | 7,792 | $1.2M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 48,409 | $1.1M | Add +17.2% |
| CVX Chevron Corp. | 0.27% | 6,952 | $1.1M | Reduce -4.9% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 10,646 | $1.1M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 6,073 | $1.1M | Add +15.5% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 30,314 | $1.1M | Add +0.0% |
| ADBE Adobe Inc. | 0.26% | 2,494 | $1.1M | Reduce -6.9% |
| AME Ametek Inc. | 0.26% | 5,831 | $1.1M | Reduce -3.2% |
| STE Steris PLC | 0.26% | 4,984 | $1.0M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.26% | 7,143 | $1.0M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 4,825 | $1.0M | Add +20.4% |
| LLY Eli Lilly & Co. | 0.24% | 1,296 | $982K | Reduce -7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 3,503 | $955K | Add +164.2% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 8,878 | $910K | No change |
| ABBV Abbvie Inc. | 0.22% | 5,112 | $888K | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.21% | 2,472 | $867K | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.21% | 4,471 | $862K | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.21% | 5,291 | $854K | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.21% | 1,380 | $853K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 3,851 | $826K | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.20% | 2,320 | $822K | Reduce -13.9% |
| CSCO Cisco Systems Inc. | 0.20% | 13,657 | $817K | Add +2.9% |
| AMT American Tower Corp. | 0.20% | 4,282 | $814K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.20% | 5,016 | $805K | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 29,849 | $789K | Add +9.1% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 11,347 | $753K | Reduce -4.6% |
| GEV GE Vernova Inc. | 0.18% | 1,907 | $746K | Add +11.5% |
| MA Mastercard Inc. Class A | 0.18% | 1,411 | $738K | Add +8.6% |
| SYK Stryker Corp. | 0.18% | 1,933 | $738K | Add +2.4% |
| RTX RTX Corp. | 0.17% | 5,855 | $705K | Add +3.8% |
| CB Chubb Ltd. | 0.17% | 2,567 | $702K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.17% | 6,713 | $676K | Reduce -6.8% |
| SPGM State Street SPDR Portfolio | 0.16% | 10,368 | $663K | Add +2.7% |
| BSX Boston Scientific Corp. | 0.16% | 6,672 | $655K | Add +3.0% |
| DE Deere & Co. | 0.16% | 1,484 | $652K | Reduce -4.5% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 23,347 | $650K | Add +2.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.15% | 3,589 | $619K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,707 | $603K | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 4,597 | $599K | Add +152.2% |
| HON Honeywell International Inc. | 0.15% | 2,678 | $596K | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,595 | $583K | Add +8.1% |
| DFUV Dimensional US Marketwide Va | 0.14% | 13,578 | $574K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.14% | 1,895 | $556K | Add +20.8% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 7,084 | $548K | New |
| ROP Roper Technologies Inc. | 0.13% | 1,045 | $542K | Reduce -27.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,285 | $527K | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 7,271 | $516K | Add +109.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 10,310 | $514K | Add +0.3% |
| JPIE JPMorgan Income ETF | 0.12% | 10,927 | $500K | No change |
| ICE Intercontinental Exchange Inc. | 0.12% | 3,208 | $482K | Reduce -3.7% |
| WMT Walmart Inc. | 0.12% | 5,258 | $480K | Add +28.3% |
| FBND Fidelity Total Bond ETF | 0.12% | 10,658 | $479K | Add +6.8% |
Options reported separately and not counted above: NVDA puts ($43K).
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -5.1% | 0.45% | −0.14 |
| ADBE Adobe Inc. | Reduce -6.9% | 0.26% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.24% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -27.1% | 0.13% | −0.08 |
| LECO Lincoln Electric Holdings | Reduce -3.1% | 0.72% | −0.08 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.26% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -13.9% | 0.20% | −0.07 |
| AMT American Tower Corp. | Reduce -2.5% | 0.20% | −0.07 |
| STE Steris PLC | Reduce -0.1% | 0.26% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.06 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.06 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.06 |
| YUM Yum! Brands Inc. | Reduce -41.5% | 0.06% | −0.06 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.06 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.06 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.06 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.06 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.06 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.06 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.22% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.17% | −0.05 |
| PFE Pfizer Inc. | Reduce -18.7% | 0.10% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.6% | 0.18% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.3% | 0.08% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.68% | −0.04 |
| CB Chubb Ltd. | Reduce -2.3% | 0.17% | −0.03 |
| ADP Automatic Data Processing | Reduce -23.2% | 0.08% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.11% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.0% | 0.08% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -3.7% | 0.12% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 0.21% | −0.02 |
| FDX FedEx Corp. | Reduce -23.0% | 0.06% | −0.02 |
| TGT Target Corp. | Reduce -8.6% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -5.1% | 0.06% | −0.02 |
| TXT Textron Inc. | Reduce -0.4% | 0.08% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -10.5% | 0.05% | −0.02 |
| AME Ametek Inc. | Reduce -3.2% | 0.26% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.08% | −0.02 |
| CVX Chevron Corp. | Reduce -4.9% | 0.27% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.8% | 0.27% | −0.01 |
| DE Deere & Co. | Reduce -4.5% | 0.16% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.9% | 0.11% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GWW WW Grainger Inc. | New | 0.42% | +0.42 |
| JPIB JPMorgan Intl BND ETF | Add +21.3% | 3.81% | +0.31 |
| AMZN Amazon.com Inc. | Add +20.1% | 0.99% | +0.24 |
| BOND PIMCO Active Bond Exchange-T | Add +18.7% | 5.09% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.2% | 4.96% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +9.8% | 2.33% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +49.2% | 0.59% | +0.17 |
| MUB iShares National Muni Bond E | Add +21.4% | 1.84% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +26.4% | 2.70% | +0.16 |
| NVDA Nvidia Corp. | Add +8.0% | 1.66% | +0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +164.2% | 0.23% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | New | 0.13% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +24.5% | 3.16% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.91% | +0.10 |
| JAVA JPMorgan Active Value ETF | Add +8.4% | 5.72% | +0.10 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +22.3% | 0.54% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.8% | 0.46% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +152.2% | 0.15% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.64% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +6.9% | 3.99% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.4% | 0.25% | +0.07 |
| GEV GE Vernova Inc. | Add +11.5% | 0.18% | +0.07 |
| EPD Enterprise Products Partners | Add +18.4% | 0.32% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.7% | 0.53% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +0.8% | 0.81% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +109.1% | 0.13% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.05% | +0.05 |
| RJF Raymond James Financial Inc. | New | 0.05% | +0.05 |
| CW Curtiss-Wright Corp. | New | 0.05% | +0.05 |
| BP BP PLC-Spons ADR | New | 0.05% | +0.05 |
| UAL United Airlines Holdings Inc. | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.71% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +17.2% | 0.28% | +0.03 |
| WMT Walmart Inc. | Add +28.3% | 0.12% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +8.8% | 3.68% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +20.8% | 0.14% | +0.02 |
| BSX Boston Scientific Corp. | Add +3.0% | 0.16% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +44.9% | 0.07% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.20% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 344 | $932.0M | JPIB, BOND, JAVA, VTI, SCHF |
| Q1 2026 | 316 | $778.2M | JPIB, BOND, JAVA, VTI, VWO |
| Q4 2025 | 305 | $731.1M | JPIB, BOND, JAVA, VTI, JMST |
| Q3 2025 | 320 | $706.9M | JPIB, BOND, JAVA, JMST, VTI |
| Q2 2025 | 287 | $614.9M | JPIB, BOND, JMST, JAVA, VTI |
| Q1 2025 | 211 | $444.6M | JMST, BOND, JPIB, JAVA, VTI |
| Q4 2024 | 192 | $408.5M | JMST, JAVA, BOND, VTI, VT |
| Q3 2024 | 189 | $376.8M | JMST, JAVA, BOND, VTI, VT |
| Q2 2024 | 157 | $298.3M | JAVA, VTI, VT, BOND, IJH |
| Q1 2024 | 166 | $281.6M | JAVA, VTI, VT, BOND, VONV |