FSM Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), FSM Wealth Advisors, LLC reported 320 stock positions worth $706.9 million. Its top holding was JPMorgan Intl BND ETF (JPIB) at 5.2% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 5.0%) and JPMorgan Active Value ETF (JAVA, 4.4%). Compared with Q2 2025, it opened 47 new positions, sold out of 14, added to 198 and reduced 54. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +22%) and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001942548
- Portfolio Value
- $706.9M (Q3 2025)
- SEC Filing
- 0001942548-25-000007 ↗ filed Oct 17, 2025
Holdings Value
Holdings 320 stocks · $706.9M
| JPIB JPMorgan Intl BND ETF | 5.23% | 754,092 | $37.0M | Add +12.6% |
| BOND PIMCO Active Bond Exchange-T | 4.99% | 378,113 | $35.3M | Add +7.1% |
| JAVA JPMorgan Active Value ETF | 4.41% | 451,701 | $31.1M | Add +6.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.33% | 599,426 | $30.6M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.23% | 91,021 | $29.9M | Add +5.7% |
| VT Vanguard Tot World STK ETF | 3.70% | 189,795 | $26.2M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 3.60% | 469,270 | $25.4M | Add +21.8% |
| IJH iShares Core S&P Midcap ETF | 3.04% | 329,711 | $21.5M | Add +13.4% |
| SCHF Schwab Intl Equity ETF | 2.94% | 893,254 | $20.8M | Add +13.9% |
| VONV Vanguard Russell 1000 Value | 2.73% | 216,319 | $19.3M | Add +3.2% |
| AAPL Apple Inc. | 2.68% | 74,351 | $18.9M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 2.66% | 158,337 | $18.8M | Add +13.6% |
| MSFT Microsoft Corp. | 2.30% | 31,417 | $16.3M | Add +7.1% |
| SCZ iShares MSCI Eafe Small-Cap | 2.27% | 209,009 | $16.0M | Add +21.9% |
| SCHG Schwab US Large-Cap Growth | 1.92% | 424,951 | $13.6M | Add +7.6% |
| NVDA Nvidia Corp. | 1.88% | 71,336 | $13.3M | Add +11.7% |
| IGF iShares Global Infrastructur | 1.75% | 202,857 | $12.4M | Add +15.6% |
| REET iShares Global REIT ETF | 1.74% | 480,653 | $12.3M | Add +11.7% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 1.29% | 357,492 | $9.1M | Add +21.7% |
| JPST JPMorgan Ultra-Short Income | 1.19% | 165,881 | $8.4M | Add +4.9% |
| PGR Progressive Corp. | 1.07% | 30,643 | $7.6M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.04% | 30,260 | $7.4M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.93% | 29,922 | $6.6M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 0.91% | 26,504 | $6.4M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 11,779 | $5.6M | Reduce -2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.78% | 161,792 | $5.5M | Add +0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.75% | 122,279 | $5.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.73% | 16,418 | $5.2M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.71% | 44,414 | $5.0M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 9,888 | $5.0M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 25,701 | $4.9M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.64% | 10,186 | $4.5M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 6,668 | $4.4M | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 47,967 | $4.4M | Add +4.0% |
| AVGO Broadcom Inc. | 0.56% | 11,990 | $4.0M | Add +17.6% |
| META Meta Platforms Inc. Class A | 0.55% | 5,254 | $3.9M | Add +11.6% |
| V Visa Inc. Class A | 0.52% | 10,811 | $3.7M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.52% | 6,016 | $3.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.50% | 5,286 | $3.5M | Add +3.8% |
| ORCL Oracle Corp. | 0.49% | 12,306 | $3.5M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 5,640 | $3.4M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 33,066 | $3.3M | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 14,632 | $3.1M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 9,837 | $3.0M | Add +11.4% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 49,320 | $3.0M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 98,256 | $2.7M | Reduce -1.9% |
| FNX First Trust Mid Cap Core Alp | 0.36% | 20,540 | $2.6M | Reduce -3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 5,102 | $2.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.33% | 2,549 | $2.4M | Add +6.2% |
| HD Home Depot Inc. | 0.33% | 5,726 | $2.3M | Add +11.5% |
| MUB iShares National Muni Bond E | 0.32% | 21,212 | $2.3M | Reduce -21.1% |
| RWO State Street SPDR Dow Jones | 0.31% | 47,733 | $2.2M | Add +1.1% |
| LECO Lincoln Electric Holdings | 0.30% | 8,991 | $2.1M | Reduce -9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 11,409 | $2.1M | Add +12.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 7,183 | $2.0M | Add +21.4% |
| RTX CORPORATION | 0.28% | 11,637 | $1.9M | New |
| INTU Intuit Inc. | 0.27% | 2,827 | $1.9M | Add +2.0% |
| JNJ Johnson & Johnson | 0.26% | 10,016 | $1.9M | Add +18.5% |
| ABT Abbott Laboratories | 0.26% | 13,607 | $1.8M | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,326 | $1.8M | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.25% | 56,769 | $1.8M | Reduce -0.8% |
| CVX Chevron Corp. | 0.25% | 11,332 | $1.8M | Add +9.5% |
| GEV GE Vernova Inc. | 0.25% | 2,821 | $1.7M | Add +7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 33,404 | $1.7M | Add +12.6% |
| SCHB Schwab US Broad Market ETF | 0.24% | 66,681 | $1.7M | Add +0.1% |
| FBOT Fidelity Disrupt Automat ETF | 0.22% | 48,245 | $1.6M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 12,227 | $1.5M | Reduce -3.0% |
| SUB iShares Short-Term National | 0.20% | 13,360 | $1.4M | Add +0.9% |
| PEP Pepsico Inc. | 0.20% | 9,895 | $1.4M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.19% | 1,792 | $1.4M | Add +11.2% |
| ABBV Abbvie Inc. | 0.19% | 5,863 | $1.4M | Add +7.6% |
| STE Steris PLC | 0.19% | 5,404 | $1.3M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.18% | 1,085 | $1.3M | Add +20.6% |
| GLD SPDR Gold Shares | 0.18% | 3,600 | $1.3M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 4,098 | $1.3M | Add +16.4% |
| CSCO Cisco Systems Inc. | 0.18% | 18,366 | $1.3M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.18% | 3,435 | $1.3M | Add +3.8% |
| WMT Walmart Inc. | 0.18% | 12,048 | $1.2M | Add +11.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 36,689 | $1.2M | Reduce -4.1% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 46,063 | $1.2M | Reduce -4.1% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 31,109 | $1.2M | Reduce -0.0% |
| AME Ametek Inc. | 0.17% | 6,368 | $1.2M | Add +2.8% |
| DHR Danaher Corp. | 0.17% | 5,986 | $1.2M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 0.17% | 3,397 | $1.2M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 13,449 | $1.2M | Add +6.2% |
| MA Mastercard Inc. Class A | 0.16% | 2,016 | $1.1M | Add +18.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 10,537 | $1.1M | Reduce -2.9% |
| AMT American Tower Corp. | 0.16% | 5,792 | $1.1M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.16% | 6,690 | $1.1M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 21,451 | $1.1M | Add +117.5% |
| PG The Procter & Gamble Co. | 0.15% | 6,911 | $1.1M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 21,078 | $1.0M | Add +28.9% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,371 | $1.0M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 8,344 | $1.0M | Reduce -6.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 3,852 | $988K | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,584 | $947K | No change |
| PM Philip Morris International | 0.13% | 5,665 | $919K | Add +31.6% |
| EA Electronic Arts Inc. | 0.13% | 4,551 | $918K | Add +59.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,605 | $899K | Add +149.8% |
| HON Honeywell International Inc. | 0.12% | 4,185 | $881K | Reduce -1.2% |
Options reported separately and not counted above: NVDA puts ($56K).
Portfolio Sells Q2 2025 → Q3 2025
| RTX RTX Corp. | Sold out | 0.00% | −0.26 |
| GWW WW Grainger Inc. | Reduce -54.9% | 0.08% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -21.1% | 0.32% | −0.14 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.5% | 0.75% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.2% | 0.69% | −0.10 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.6% | 0.47% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 0.80% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -20.2% | 0.11% | −0.06 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.25% | −0.05 |
| CI The Cigna Group | Reduce -17.9% | 0.10% | −0.05 |
| LECO Lincoln Electric Holdings | Reduce -9.5% | 0.30% | −0.05 |
| AMT American Tower Corp. | Reduce -0.5% | 0.16% | −0.05 |
| PTIR Graniteshares 2X PLTR ETF | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -13.1% | 0.08% | −0.05 |
| EPD Enterprise Products Partners | Reduce -0.8% | 0.25% | −0.04 |
| FNX First Trust Mid Cap Core Alp | Reduce -3.5% | 0.36% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.12% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.52% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.42% | −0.04 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.9% | 0.39% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -2.0% | 0.17% | −0.03 |
| SYK Stryker Corp. | Reduce -0.6% | 0.12% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.8% | 0.09% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -14.6% | 0.05% | −0.03 |
| JPME JPM Diver Ret US MC Equity | Reduce -2.9% | 0.16% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -23.6% | 0.05% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.4% | 0.43% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.1% | 0.17% | −0.02 |
| STE Steris PLC | Reduce -0.3% | 0.19% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.0% | 0.14% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.0% | 0.21% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 0.10% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -17.7% | 0.09% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -7.8% | 0.03% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.1% | 0.17% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -4.1% | 0.06% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 0.17% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.09% | −0.01 |
| ETHO Amplify Etho Climate Leaders | Reduce -8.8% | 0.08% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VWO Vanguard Ftse Emerging Marke | Add +21.8% | 3.60% | +0.50 |
| RTX CORPORATION | New | 0.28% | +0.28 |
| SCZ iShares MSCI Eafe Small-Cap | Add +21.9% | 2.27% | +0.26 |
| NVDA Nvidia Corp. | Add +11.7% | 1.88% | +0.24 |
| AAPL Apple Inc. | Add +3.9% | 2.68% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 1.04% | +0.23 |
| TSLA Tesla Inc. | Add +12.3% | 0.64% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.91% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +13.9% | 2.94% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +13.6% | 2.66% | +0.14 |
| AVGO Broadcom Inc. | Add +17.6% | 0.56% | +0.11 |
| TAFM AB Tax Aware Inter Muni | Add +21.7% | 1.29% | +0.10 |
| IAU iShares Gold Trust | New | 0.08% | +0.08 |
| IGF iShares Global Infrastructur | Add +15.6% | 1.75% | +0.08 |
| VGSH Vanguard Short-Term Treasury | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +149.8% | 0.13% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +117.5% | 0.15% | +0.07 |
| BBJP JPMorgan Betabuilders Japan | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +9.4% | 0.49% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +12.1% | 0.29% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.4% | 0.28% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| GE General Electric | Add +11.4% | 0.42% | +0.06 |
| EA Electronic Arts Inc. | Add +59.5% | 0.13% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +13.4% | 3.04% | +0.06 |
| URI United Rentals Inc. | Add +124.0% | 0.09% | +0.05 |
| VGIT Vanguard Intermediate-Term T | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +18.5% | 0.26% | +0.05 |
| QUANTA SVCS INC | New | 0.04% | +0.04 |
| TOTAL SA | New | 0.04% | +0.04 |
| BBCA JPMorgan Betabuilders Canada | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +7.6% | 1.92% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| IXG iShares Global Financials Et | Add +66.6% | 0.11% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| BBAX JPMorgan Betabuilders Develo | New | 0.04% | +0.04 |
| P Everpure Inc. Class A | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| ITW Illinois Tool Works | New | 0.03% | +0.03 |
| JCI Johnson Controls Internation | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| ONC Beone Medicines Ltd.-ADR | New | 0.03% | +0.03 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
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 |