FSM Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), FSM Wealth Advisors, LLC reported 287 stock positions worth $614.9 million. Its top holding was JPMorgan Intl BND ETF (JPIB) at 5.3% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 5.2%) and JPM Ultra-Short Muni Income (JMST, 4.9%). Compared with Q1 2025, it opened 83 new positions, sold out of 7, added to 160 and reduced 40. The biggest buy was Progressive (PGR, shares +1614%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001942548
- Portfolio Value
- $614.9M (Q2 2025)
- SEC Filing
- 0001942548-25-000006 ↗ filed Jul 31, 2025
Holdings Value
Holdings 287 stocks · $614.9M
| JPIB JPMorgan Intl BND ETF | 5.28% | 669,596 | $32.4M | Add +18.1% |
| BOND PIMCO Active Bond Exchange-T | 5.24% | 352,973 | $32.2M | Add +19.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.89% | 591,934 | $30.1M | Reduce -0.6% |
| JAVA JPMorgan Active Value ETF | 4.58% | 425,087 | $28.2M | Add +15.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.28% | 86,083 | $26.3M | Add +19.6% |
| VT Vanguard Tot World STK ETF | 3.81% | 182,134 | $23.4M | Add +14.7% |
| VWO Vanguard Ftse Emerging Marke | 3.10% | 385,194 | $19.0M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 2.99% | 290,823 | $18.4M | Add +10.7% |
| VONV Vanguard Russell 1000 Value | 2.93% | 209,644 | $18.0M | Add +16.0% |
| SCHF Schwab Intl Equity ETF | 2.79% | 783,939 | $17.2M | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 2.52% | 139,377 | $15.5M | Add +7.3% |
| AAPL Apple Inc. | 2.44% | 71,539 | $15.0M | Add +56.8% |
| MSFT Microsoft Corp. | 2.37% | 29,322 | $14.6M | Add +26.4% |
| SCZ iShares MSCI Eafe Small-Cap | 2.01% | 171,474 | $12.4M | Add +8.6% |
| SCHG Schwab US Large-Cap Growth | 1.87% | 394,811 | $11.5M | Add +15.8% |
| REET iShares Global REIT ETF | 1.73% | 430,419 | $10.6M | Add +26.9% |
| IGF iShares Global Infrastructur | 1.67% | 175,444 | $10.3M | Add +9.8% |
| NVDA Nvidia Corp. | 1.64% | 63,851 | $10.1M | Add +8.7% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 158,190 | $8.0M | Add +0.6% |
| PGR Progressive Corp. | 1.26% | 30,476 | $7.7M | Add +1614.1% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 1.18% | 293,811 | $7.3M | Add +484.1% |
| AMZN Amazon.com Inc. | 0.97% | 26,595 | $5.9M | Add +32.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.87% | 125,380 | $5.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 12,059 | $5.3M | Add +838.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.83% | 160,785 | $5.1M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.82% | 28,276 | $5.0M | Add +38.9% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 26,551 | $4.9M | New |
| XOM Exxon Mobil Corp. | 0.78% | 43,426 | $4.8M | Add +22.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 9,830 | $4.7M | Add +28.7% |
| JPM JPMorgan Chase & Co. | 0.73% | 15,462 | $4.5M | Add +41.8% |
| GOOGL Alphabet Inc. Class A | 0.72% | 25,058 | $4.4M | Add +56.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.69% | 46,144 | $4.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 6,295 | $3.9M | Add +59.5% |
| V Visa Inc. Class A | 0.60% | 10,379 | $3.7M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 6,029 | $3.4M | Add +15.5% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 33,950 | $3.4M | New |
| META Meta Platforms Inc. Class A | 0.55% | 4,707 | $3.4M | Add +20.6% |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,091 | $3.2M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 5,632 | $3.1M | Add +4.3% |
| MUB iShares National Muni Bond E | 0.46% | 26,871 | $2.8M | Reduce -63.5% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 49,506 | $2.8M | Add +24.2% |
| AVGO Broadcom Inc. | 0.45% | 10,191 | $2.8M | Add +4.2% |
| ITA iShares U.S. Aerospace & Def | 0.45% | 14,841 | $2.8M | New |
| TSLA Tesla Inc. | 0.43% | 9,073 | $2.7M | Add +87.7% |
| ORCL Oracle Corp. | 0.42% | 11,246 | $2.6M | Add +36.9% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 100,197 | $2.6M | Add +86.3% |
| FNX First Trust Mid Cap Core Alp | 0.40% | 21,279 | $2.5M | New |
| COST Costco Wholesale Corp. | 0.39% | 2,400 | $2.4M | Reduce -14.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 5,098 | $2.3M | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 8,832 | $2.2M | Add +34.8% |
| INTU Intuit Inc. | 0.35% | 2,772 | $2.2M | Add +3.2% |
| LECO Lincoln Electric Holdings | 0.35% | 9,939 | $2.2M | Reduce -2.6% |
| RWO State Street SPDR Dow Jones | 0.34% | 47,203 | $2.1M | Reduce -28.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 6,457 | $1.9M | Add +112.0% |
| HD Home Depot Inc. | 0.31% | 5,135 | $1.9M | Add +21.2% |
| EPD Enterprise Products Partners | 0.29% | 57,237 | $1.8M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.28% | 12,966 | $1.7M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.26% | 66,618 | $1.6M | Add +3.7% |
| RTX RTX Corp. | 0.26% | 10,752 | $1.6M | Add +72.2% |
| CVX Chevron Corp. | 0.25% | 10,349 | $1.5M | Add +71.1% |
| FBOT Fidelity Disrupt Automat ETF | 0.24% | 48,332 | $1.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 29,671 | $1.4M | Add +423.7% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 10,181 | $1.4M | Add +116.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 1,366 | $1.4M | Add +0.4% |
| SUB iShares Short-Term National | 0.23% | 13,241 | $1.4M | New |
| GEV GE Vernova Inc. | 0.23% | 2,632 | $1.4M | Add +33.5% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 12,601 | $1.4M | Add +19.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 5,918 | $1.4M | Reduce -14.5% |
| JNJ Johnson & Johnson | 0.21% | 8,453 | $1.3M | Add +107.4% |
| AMT American Tower Corp. | 0.21% | 5,823 | $1.3M | Add +33.4% |
| STE Steris PLC | 0.21% | 5,422 | $1.3M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.20% | 1,611 | $1.2M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.20% | 17,941 | $1.2M | Add +23.3% |
| PEP Pepsico Inc. | 0.20% | 8,930 | $1.2M | Add +15.8% |
| SHW The Sherwin-Williams Co. | 0.20% | 3,467 | $1.2M | Add +51.5% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 48,010 | $1.2M | Add +1.1% |
| DHR Danaher Corp. | 0.19% | 5,893 | $1.2M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.19% | 900 | $1.2M | Add +92.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 38,241 | $1.2M | Add +117.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 10,851 | $1.1M | Add +32.8% |
| IWB iShares Russell 1000 ETF | 0.18% | 3,311 | $1.1M | Add +251.5% |
| AME Ametek Inc. | 0.18% | 6,192 | $1.1M | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 31,121 | $1.1M | Add +2.6% |
| GLD SPDR Gold Shares | 0.18% | 3,609 | $1.1M | New |
| WMT Walmart Inc. | 0.18% | 10,837 | $1.1M | Add +82.7% |
| PG The Procter & Gamble Co. | 0.17% | 6,586 | $1.1M | Add +17.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 12,661 | $1.0M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.17% | 6,528 | $1.0M | Add +15.0% |
| ABBV Abbvie Inc. | 0.17% | 5,448 | $1.0M | Add +2.2% |
| HON Honeywell International Inc. | 0.16% | 4,236 | $1.0M | Add +49.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,522 | $1.0M | Add +0.3% |
| ADBE Adobe Inc. | 0.16% | 2,644 | $997K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 8,878 | $978K | No change |
| MA Mastercard Inc. Class A | 0.16% | 1,705 | $964K | Add +2.2% |
| CI The Cigna Group | 0.15% | 3,039 | $953K | New |
| VGT Vanguard Info Tech ETF | 0.15% | 1,402 | $937K | Add +1.6% |
| ABNB Airbnb Inc. Class A | 0.15% | 6,765 | $927K | Add +135.7% |
| SYK Stryker Corp. | 0.15% | 2,357 | $925K | Add +7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 3,852 | $919K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.15% | 4,584 | $904K | Add +2.5% |
Options reported separately and not counted above: NVDA puts ($11K).
Portfolio Sells Q1 2025 → Q2 2025
| JMST JPM Ultra-Short Muni Income | Reduce -0.6% | 4.89% | −1.92 |
| MUB iShares National Muni Bond E | Reduce -63.5% | 0.46% | −1.29 |
| UNH Unitedhealth Group Inc. | Reduce -70.2% | 0.05% | −0.36 |
| RWO State Street SPDR Dow Jones | Reduce -28.5% | 0.34% | −0.31 |
| V Visa Inc. Class A | Reduce -4.1% | 0.60% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -14.6% | 0.39% | −0.21 |
| EPD Enterprise Products Partners | Reduce -0.7% | 0.29% | −0.15 |
| DHR Danaher Corp. | Reduce -1.4% | 0.19% | −0.08 |
| LECO Lincoln Electric Holdings | Reduce -2.6% | 0.35% | −0.08 |
| PTIR Graniteshares 2X PLTR ETF | Reduce -74.8% | 0.05% | −0.07 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Reduce -13.5% | 0.11% | −0.05 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Reduce -30.4% | 0.08% | −0.05 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.05 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.05 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.05 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.1% | 0.08% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.5% | 0.22% | −0.04 |
| KLAC KLA Corp. | Reduce -46.4% | 0.04% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.3% | 0.06% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.3% | 0.08% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.7% | 0.06% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -0.6% | 0.07% | −0.03 |
| NKE Nike Inc. Class B | Reduce -22.1% | 0.06% | −0.03 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.06% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.09% | −0.03 |
| AON Aon PLC Class A | Reduce -3.5% | 0.04% | −0.03 |
| SPGI S&P Global Inc. | Reduce -2.7% | 0.07% | −0.03 |
| WEN The Wendy's Co. | Reduce -4.3% | 0.03% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -4.6% | 0.09% | −0.02 |
| FDX FedEx Corp. | Reduce -12.1% | 0.03% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.1% | 0.07% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.1% | 0.04% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.09% | −0.02 |
| DBC Invesco DB Commodity Index T | Reduce -2.4% | 0.04% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.1% | 0.06% | −0.02 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -2.5% | 0.05% | −0.02 |
| PRCT Procept Biorobotics Corp. | Reduce -0.4% | 0.04% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -1.0% | 0.05% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -5.2% | 0.04% | −0.01 |
| HEI.A Heico Corp. Class A | Reduce -0.5% | 0.07% | −0.01 |
| DB Deutsche Bank AG-Registered | Reduce -8.7% | 0.04% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Reduce -2.5% | 0.04% | −0.01 |
| CW Curtiss-Wright Corp. | Reduce -10.9% | 0.05% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| PGR Progressive Corp. | Add +1614.1% | 1.26% | +1.14 |
| TAFM AB Tax Aware Inter Muni | Add +484.1% | 1.18% | +0.90 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.87% | +0.87 |
| RSP Invesco S&P 500 Equal Weight | New | 0.79% | +0.79 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +838.4% | 0.86% | +0.75 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.69% | +0.69 |
| MINT PIMCO Enhanced Short Maturit | New | 0.55% | +0.55 |
| ITA iShares U.S. Aerospace & Def | New | 0.45% | +0.45 |
| MSFT Microsoft Corp. | Add +26.4% | 2.37% | +0.41 |
| FNX First Trust Mid Cap Core Alp | New | 0.40% | +0.40 |
| FBOT Fidelity Disrupt Automat ETF | New | 0.24% | +0.24 |
| SUB iShares Short-Term National | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +8.7% | 1.64% | +0.21 |
| BAC Bank of America Corp. | Add +423.7% | 0.23% | +0.18 |
| GLD SPDR Gold Shares | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | Add +36.9% | 0.42% | +0.17 |
| AAPL Apple Inc. | Add +56.8% | 2.44% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +56.3% | 0.72% | +0.16 |
| CI The Cigna Group | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +87.7% | 0.43% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +116.8% | 0.23% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +59.5% | 0.64% | +0.14 |
| IBM Intl Business Machines Corp. | Add +112.0% | 0.31% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +86.3% | 0.42% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +41.8% | 0.73% | +0.13 |
| PHO Invesco Water Resources ETF | New | 0.12% | +0.12 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.12% | +0.12 |
| IWB iShares Russell 1000 ETF | Add +251.5% | 0.18% | +0.12 |
| MPC Marathon Petroleum Corp. | New | 0.11% | +0.11 |
| TFC Truist Financial Corp. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +32.6% | 0.97% | +0.11 |
| CVS CVS Health Corp. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +38.9% | 0.82% | +0.10 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | Add +33.5% | 0.23% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +92.7% | 0.19% | +0.09 |
| DG Dollar General Corp. | New | 0.09% | +0.09 |
| ETHO Amplify Etho Climate Leaders | New | 0.09% | +0.09 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +4.2% | 0.45% | +0.09 |
| ACWI iShares MSCI Acwi ETF | New | 0.08% | +0.08 |
| TQQQ Proshares Ultrapro QQQ | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | New | 0.08% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +117.8% | 0.19% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +135.7% | 0.15% | +0.07 |
| IXG iShares Global Financials Et | New | 0.07% | +0.07 |
| WMB Williams Cos Inc. | New | 0.07% | +0.07 |
| VHT Vanguard Health Care ETF | New | 0.07% | +0.07 |
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 |