FSM Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), FSM Wealth Advisors, LLC reported 305 stock positions worth $731.1 million. Its top holding was JPMorgan Intl BND ETF (JPIB) at 6.1% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 5.4%) and JPMorgan Active Value ETF (JAVA, 4.6%). Compared with Q3 2025, it opened 16 new positions, sold out of 31, added to 165 and reduced 113. The biggest buy was JPMorgan Intl BND ETF (JPIB, shares +22%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001942548
- Portfolio Value
- $731.1M (Q4 2025)
- SEC Filing
- 0001942548-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 305 stocks · $731.1M
| JPIB JPMorgan Intl BND ETF | 6.11% | 916,928 | $44.7M | Add +21.6% |
| BOND PIMCO Active Bond Exchange-T | 5.35% | 420,342 | $39.1M | Add +11.2% |
| JAVA JPMorgan Active Value ETF | 4.62% | 471,363 | $33.8M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.34% | 94,748 | $31.8M | Add +4.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.29% | 615,055 | $31.3M | Add +2.6% |
| VT Vanguard Tot World STK ETF | 3.89% | 201,861 | $28.5M | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 3.82% | 520,156 | $28.0M | Add +10.8% |
| SCHF Schwab Intl Equity ETF | 3.25% | 987,311 | $23.7M | Add +10.5% |
| IJH iShares Core S&P Midcap ETF | 3.09% | 341,804 | $22.6M | Add +3.7% |
| VONV Vanguard Russell 1000 Value | 2.76% | 218,692 | $20.2M | Add +1.1% |
| AAPL Apple Inc. | 2.72% | 73,211 | $19.9M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 2.67% | 162,267 | $19.5M | Add +2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 2.32% | 218,421 | $16.9M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 2.11% | 473,627 | $15.4M | Add +11.4% |
| IGF iShares Global Infrastructur | 1.99% | 237,519 | $14.6M | Add +17.1% |
| MSFT Microsoft Corp. | 1.93% | 29,149 | $14.1M | Reduce -7.2% |
| NVDA Nvidia Corp. | 1.89% | 74,115 | $13.8M | Add +3.9% |
| REET iShares Global REIT ETF | 1.84% | 537,742 | $13.4M | Add +11.9% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 1.54% | 443,104 | $11.3M | Add +23.9% |
| JPST JPMorgan Ultra-Short Income | 1.28% | 184,997 | $9.4M | Add +11.5% |
| GOOG Alphabet Inc. Class C | 1.25% | 29,123 | $9.1M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.02% | 23,812 | $7.5M | Reduce -10.2% |
| PGR Progressive Corp. | 0.98% | 31,521 | $7.2M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.86% | 27,379 | $6.3M | Reduce -8.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.78% | 163,709 | $5.7M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 11,270 | $5.5M | Reduce -4.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.71% | 117,507 | $5.2M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 7,591 | $5.2M | Add +13.8% |
| XOM Exxon Mobil Corp. | 0.71% | 42,845 | $5.2M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 26,593 | $5.1M | Add +3.5% |
| TSLA Tesla Inc. | 0.65% | 10,559 | $4.7M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 9,327 | $4.7M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 14,498 | $4.7M | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.62% | 13,032 | $4.5M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.51% | 5,445 | $3.7M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 5,967 | $3.7M | Add +5.8% |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 36,242 | $3.6M | Add +9.6% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 11,065 | $3.4M | Add +12.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 36,337 | $3.3M | Reduce -24.3% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 14,806 | $3.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.39% | 4,314 | $2.8M | Reduce -17.9% |
| FNX First Trust Mid Cap Core Alp | 0.38% | 22,291 | $2.8M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 4,244 | $2.7M | Reduce -29.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 5,198 | $2.5M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 84,604 | $2.4M | Reduce -13.9% |
| V Visa Inc. Class A | 0.33% | 6,867 | $2.4M | Reduce -36.5% |
| JNJ Johnson & Johnson | 0.32% | 11,259 | $2.3M | Add +12.4% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 12,768 | $2.3M | Add +11.9% |
| LECO Lincoln Electric Holdings | 0.30% | 9,268 | $2.2M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 35,382 | $2.2M | Reduce -28.3% |
| RWO State Street SPDR Dow Jones | 0.29% | 46,591 | $2.1M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.27% | 1,867 | $2.0M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 6,521 | $1.9M | Add +3.1% |
| INTU Intuit Inc. | 0.26% | 2,849 | $1.9M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.26% | 17,575 | $1.9M | Reduce -17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 34,165 | $1.9M | Add +2.3% |
| GEV GE Vernova Inc. | 0.25% | 2,819 | $1.8M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.24% | 66,749 | $1.8M | Add +0.1% |
| HD Home Depot Inc. | 0.24% | 5,061 | $1.7M | Reduce -11.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 5,485 | $1.7M | Reduce -23.6% |
| FBOT Fidelity Disrupt Automat ETF | 0.23% | 49,744 | $1.7M | Add +3.1% |
| RTX RTX Corp. | 0.22% | 8,826 | $1.6M | Reduce -22.1% |
| COST Costco Wholesale Corp. | 0.22% | 1,839 | $1.6M | Reduce -27.9% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 12,233 | $1.5M | Add +0.1% |
| EPD Enterprise Products Partners | 0.20% | 46,183 | $1.5M | Reduce -18.6% |
| STE Steris PLC | 0.19% | 5,562 | $1.4M | Add +2.9% |
| SUB iShares Short-Term National | 0.19% | 13,176 | $1.4M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.19% | 3,523 | $1.4M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.19% | 7,146 | $1.4M | Reduce -41.9% |
| CVX Chevron Corp. | 0.19% | 9,059 | $1.4M | Reduce -20.1% |
| WMT Walmart Inc. | 0.18% | 11,999 | $1.3M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.18% | 5,796 | $1.3M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 27,218 | $1.3M | Add +29.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 4,116 | $1.3M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.17% | 3,420 | $1.3M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 5,032 | $1.3M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 38,100 | $1.2M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.17% | 2,176 | $1.2M | Add +7.9% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 31,119 | $1.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.17% | 15,795 | $1.2M | Reduce -14.0% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 44,790 | $1.2M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.16% | 8,356 | $1.2M | Reduce -15.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 13,111 | $1.2M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.15% | 8,981 | $1.1M | Reduce -34.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 22,295 | $1.1M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.15% | 10,450 | $1.1M | Add +3.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 10,040 | $1.1M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,407 | $1.1M | Add +2.6% |
| IXG iShares Global Financials Et | 0.14% | 8,727 | $1.1M | Add +28.5% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 8,344 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.14% | 6,927 | $993K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,584 | $972K | No change |
| SHW The Sherwin-Williams Co. | 0.13% | 2,901 | $940K | Reduce -14.6% |
| PM Philip Morris International | 0.13% | 5,759 | $924K | Add +1.7% |
| CAT Caterpillar Inc. | 0.13% | 1,608 | $921K | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 13,604 | $914K | Add +6.1% |
| NFLX Netflix Inc. | 0.12% | 9,246 | $867K | Reduce -14.8% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 10,178 | $861K | Add +0.0% |
| PHO Invesco Water Resources ETF | 0.11% | 11,930 | $840K | Add +14.8% |
| CVS CVS Health Corp. | 0.11% | 10,495 | $833K | Add +2.9% |
Options reported separately and not counted above: TSLA calls ($8K).
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -7.2% | 1.93% | −0.37 |
| ORCL Oracle Corp. | Reduce -41.9% | 0.19% | −0.30 |
| V Visa Inc. Class A | Reduce -36.5% | 0.33% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.3% | 0.45% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -29.4% | 0.36% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -17.9% | 0.39% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -27.9% | 0.22% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -28.3% | 0.30% | −0.12 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Reduce -34.0% | 0.15% | −0.10 |
| AME Ametek Inc. | Reduce -62.4% | 0.07% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 0.64% | −0.09 |
| HD Home Depot Inc. | Reduce -11.6% | 0.24% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| EA Electronic Arts Inc. | Reduce -62.3% | 0.05% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -59.5% | 0.05% | −0.08 |
| DHR Danaher Corp. | Reduce -50.1% | 0.09% | −0.07 |
| AMT American Tower Corp. | Reduce -39.5% | 0.08% | −0.07 |
| NFLX Netflix Inc. | Reduce -14.8% | 0.12% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 0.86% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -17.1% | 0.26% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.64% | −0.06 |
| ADBE Adobe Inc. | Reduce -55.6% | 0.04% | −0.06 |
| CVX Chevron Corp. | Reduce -20.1% | 0.19% | −0.06 |
| CI The Cigna Group | Reduce -55.5% | 0.04% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -67.1% | 0.03% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -13.9% | 0.33% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -35.8% | 0.10% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.6% | 0.23% | −0.06 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Reduce -22.1% | 0.22% | −0.05 |
| SYK Stryker Corp. | Reduce -39.0% | 0.07% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -53.9% | 0.04% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -46.5% | 0.07% | −0.05 |
| EPD Enterprise Products Partners | Reduce -18.6% | 0.20% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -30.3% | 0.09% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 0.75% | −0.05 |
| QUANTA SVCS INC | Sold out | 0.00% | −0.04 |
| TOTAL SA | Sold out | 0.00% | −0.04 |
| GRMN Garmin Ltd. | Reduce -28.2% | 0.06% | −0.04 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.9% | 0.71% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -14.6% | 0.13% | −0.04 |
| CARR Carrier Global Corp. | Reduce -31.6% | 0.05% | −0.04 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.04 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.04 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| JPIB JPMorgan Intl BND ETF | Add +21.6% | 6.11% | +0.88 |
| BOND PIMCO Active Bond Exchange-T | Add +11.2% | 5.35% | +0.36 |
| SCHF Schwab Intl Equity ETF | Add +10.5% | 3.25% | +0.30 |
| TAFM AB Tax Aware Inter Muni | Add +23.9% | 1.54% | +0.26 |
| IGF iShares Global Infrastructur | Add +17.1% | 1.99% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +10.8% | 3.82% | +0.23 |
| JAVA JPMorgan Active Value ETF | Add +4.3% | 4.62% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Add +11.4% | 2.11% | +0.19 |
| VT Vanguard Tot World STK ETF | Add +6.4% | 3.89% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.1% | 4.34% | +0.12 |
| REET iShares Global REIT ETF | Add +11.9% | 1.84% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +11.5% | 1.28% | +0.09 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.27% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.8% | 0.71% | +0.08 |
| KLAC KLA Corp. | Add +136.7% | 0.11% | +0.07 |
| AVGO Broadcom Inc. | Add +8.7% | 0.62% | +0.06 |
| JNJ Johnson & Johnson | Add +12.4% | 0.32% | +0.06 |
| TTE Totalenergies SE | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.5% | 2.32% | +0.05 |
| GE General Electric | Add +12.5% | 0.47% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| TTWO Take-Two Interactive Softwre | New | 0.04% | +0.04 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| BBEU JPMorgan Betabuilders Europe | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +3.7% | 3.09% | +0.04 |
| APP AppLovin Corp. Class A | Add +134.2% | 0.07% | +0.04 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.04% | +0.04 |
| PCAR Paccar Inc. | New | 0.03% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +29.1% | 0.18% | +0.03 |
| WBD Warner Bros Discovery Inc. | New | 0.03% | +0.03 |
| IXG iShares Global Financials Et | Add +28.5% | 0.14% | +0.03 |
| AMD Advanced Micro Devices | Add +33.7% | 0.08% | +0.03 |
| MRK Merck & Co. Inc. | Add +3.9% | 0.15% | +0.03 |
| CRM Salesforce Inc. | Add +32.5% | 0.10% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +13.4% | 0.07% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +9.0% | 0.11% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +9.6% | 0.50% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +1.1% | 2.76% | +0.03 |
| CAT Caterpillar Inc. | Add +7.2% | 0.13% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 0.50% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +8.8% | 0.10% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.6% | 0.11% | +0.02 |
| FNX First Trust Mid Cap Core Alp | Add +8.5% | 0.38% | +0.02 |
| F Ford Motor Co. | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |