FSM Wealth Advisors, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$614.9B
Holdings
287
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPIBJ P MORGAN EXCHANGE TRADED F | 669,596 | $32.4B | 5.27% | |
| 2 | BONDPIMCO ETF TR | 352,973 | $32.2B | 5.24% | |
| 3 | JMSTJ P MORGAN EXCHANGE TRADED F | 591,934 | $30.1B | 4.89% | |
| 4 | JAVAJ P MORGAN EXCHANGE TRADED F | 425,087 | $28.2B | 4.58% | |
| 5 | VTIVANGUARD INDEX FDS | 86,083 | $26.3B | 4.28% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 182,134 | $23.4B | 3.81% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 385,194 | $19.0B | 3.10% | |
| 8 | IJHISHARES TR | 290,823 | $18.4B | 2.99% | |
| 9 | VONVVANGUARD SCOTTSDALE FDS | 209,644 | $18.0B | 2.93% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 783,939 | $17.2B | 2.79% | |
| 11 | IJRISHARES TR | 139,377 | $15.5B | 2.52% | |
| 12 | AAPLAPPLE INC | 71,539 | $15.0B | 2.44% | |
| 13 | MSFTMICROSOFT CORP | 29,322 | $14.6B | 2.37% | |
| 14 | SCZISHARES TR | 171,474 | $12.4B | 2.01% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 394,811 | $11.5B | 1.87% | |
| 16 | REETISHARES TR | 430,419 | $10.6B | 1.73% | |
| 17 | IGFISHARES TR | 175,444 | $10.3B | 1.67% | |
| 18 | NVDANVIDIA CORPORATION | 79,851 | $10.1B | 1.64% | Put |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 158,190 | $8.0B | 1.30% | |
| 20 | PGRPROGRESSIVE CORP | 30,476 | $7.7B | 1.26% | |
| 21 | TAFMAB ACTIVE ETFS INC | 293,811 | $7.3B | 1.18% | |
| 22 | AMZNAMAZON COM INC | 26,595 | $5.9B | 0.97% | |
| 23 | FDLFIRST TR EXCHANGE-TRADED FD | 125,380 | $5.4B | 0.87% | |
| 24 | VUGVANGUARD INDEX FDS | 12,059 | $5.3B | 0.86% | |
| 25 | CGGOCAPITAL GROUP GBL GROWTH EQT | 160,785 | $5.1B | 0.83% | |
| 26 | GOOGALPHABET INC | 28,276 | $5.0B | 0.82% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 26,551 | $4.9B | 0.79% | |
| 28 | XOMEXXON MOBIL CORP | 43,426 | $4.8B | 0.78% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,830 | $4.7B | 0.76% | |
| 30 | JPMJPMORGAN CHASE & CO. | 15,462 | $4.5B | 0.73% | |
| 31 | GOOGLALPHABET INC | 25,058 | $4.4B | 0.72% | |
| 32 | BILSPDR SERIES TRUST | 46,144 | $4.2B | 0.69% | |
| 33 | SPYSPDR S&P 500 ETF TR | 6,295 | $3.9B | 0.64% | |
| 34 | VVISA INC | 10,379 | $3.7B | 0.60% | |
| 35 | VOOVANGUARD INDEX FDS | 6,029 | $3.4B | 0.56% | |
| 36 | MINTPIMCO ETF TR | 33,950 | $3.4B | 0.55% | |
| 37 | METAMETA PLATFORMS INC | 4,707 | $3.4B | 0.55% | |
| 38 | IVVISHARES TR | 5,091 | $3.2B | 0.52% | |
| 39 | NDQINVESCO QQQ TR | 5,632 | $3.1B | 0.51% | |
| 40 | MUBISHARES TR | 26,871 | $2.8B | 0.46% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 49,506 | $2.8B | 0.45% | |
| 42 | AVGOBROADCOM INC | 10,191 | $2.8B | 0.45% | |
| 43 | ITA*ISHARES TR | 14,841 | $2.8B | 0.45% | |
| 44 | TSLATESLA INC | 9,073 | $2.7B | 0.43% | |
| 45 | ORCLORACLE CORP | 11,246 | $2.6B | 0.42% | |
| 46 | SCHASCHWAB STRATEGIC TR | 100,197 | $2.6B | 0.42% | |
| 47 | FNXFIRST TR EXCHANGE-TRADED ALP | 21,279 | $2.5B | 0.40% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,400 | $2.4B | 0.39% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 5,098 | $2.3B | 0.37% | |
| 50 | GEGE AEROSPACE | 8,832 | $2.2B | 0.36% | |
| 51 | INTUINTUIT | 2,772 | $2.2B | 0.35% | |
| 52 | LECOLINCOLN ELEC HLDGS INC | 9,939 | $2.2B | 0.35% | |
| 53 | RWOSPDR INDEX SHS FDS | 47,203 | $2.1B | 0.34% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 6,457 | $1.9B | 0.31% | |
| 55 | HDHOME DEPOT INC | 5,135 | $1.9B | 0.31% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 57,237 | $1.8B | 0.29% | |
| 57 | ABTABBOTT LABS | 12,966 | $1.7B | 0.28% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 66,618 | $1.6B | 0.26% | |
| 59 | RTXRTX CORPORATION | 10,752 | $1.6B | 0.26% | |
| 60 | CVXCHEVRON CORP NEW | 10,349 | $1.5B | 0.25% | |
| 61 | FBOTFIDELITY COVINGTON TRUST | 48,332 | $1.4B | 0.24% | |
| 62 | BACBANK AMERICA CORP | 29,671 | $1.4B | 0.23% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 10,181 | $1.4B | 0.23% | |
| 64 | GWWGRAINGER W W INC | 1,366 | $1.4B | 0.23% | |
| 65 | SUBISHARES TR | 13,241 | $1.4B | 0.23% | |
| 66 | GEVGE VERNOVA INC | 2,632 | $1.4B | 0.23% | |
| 67 | VONGVANGUARD SCOTTSDALE FDS | 12,601 | $1.4B | 0.22% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,918 | $1.4B | 0.22% | |
| 69 | JNJJOHNSON & JOHNSON | 8,453 | $1.3B | 0.21% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 5,823 | $1.3B | 0.21% | |
| 71 | STESTERIS PLC | 5,422 | $1.3B | 0.21% | |
| 72 | LLYELI LILLY & CO | 1,611 | $1.2B | 0.20% | |
| 73 | CSCOCISCO SYS INC | 17,941 | $1.2B | 0.20% | |
| 74 | PEPPEPSICO INC | 8,930 | $1.2B | 0.20% | |
| 75 | SHWSHERWIN WILLIAMS CO | 3,467 | $1.2B | 0.20% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 48,010 | $1.2B | 0.19% | |
| 77 | DHRDANAHER CORPORATION | 5,893 | $1.2B | 0.19% | |
| 78 | NFLXNETFLIX INC | 900 | $1.2B | 0.19% | |
| 79 | SCHESCHWAB STRATEGIC TR | 38,241 | $1.2B | 0.19% | |
| 80 | JPMEJ P MORGAN EXCHANGE TRADED F | 10,851 | $1.1B | 0.18% | |
| 81 | IWBISHARES TR | 3,311 | $1.1B | 0.18% | |
| 82 | AMEAMETEK INC | 6,192 | $1.1B | 0.18% | |
| 83 | DFACDIMENSIONAL ETF TRUST | 31,121 | $1.1B | 0.18% | |
| 84 | GQ9SPDR GOLD TR | 3,609 | $1.1B | 0.18% | |
| 85 | WMTWALMART INC | 10,837 | $1.1B | 0.18% | |
| 86 | PGPROCTER AND GAMBLE CO | 6,586 | $1.1B | 0.17% | |
| 87 | AQLTISHARES TR | 12,661 | $1.0B | 0.17% | |
| 88 | QCOMQUALCOMM INC | 6,528 | $1.0B | 0.17% | |
| 89 | ABBVABBVIE INC | 5,448 | $1.0B | 0.17% | |
| 90 | HONHONEYWELL INTL INC | 4,236 | $1.0B | 0.16% | |
| 91 | VVVANGUARD INDEX FDS | 3,522 | $1.0B | 0.16% | |
| 92 | ADBEADOBE INC | 2,644 | $996.6M | 0.16% | |
| 93 | IVWISHARES TR | 8,878 | $977.9M | 0.16% | |
| 94 | MAMASTERCARD INCORPORATED | 1,705 | $963.5M | 0.16% | |
| 95 | CITHE CIGNA GROUP | 3,039 | $953.1M | 0.16% | |
| 96 | VGTVANGUARD WORLD FD | 1,402 | $936.7M | 0.15% | |
| 97 | ABNBAIRBNB INC | 6,765 | $926.8M | 0.15% | |
| 98 | SYKSTRYKER CORPORATION | 2,357 | $925.0M | 0.15% | |
| 99 | MTUMISHARES TR | 3,852 | $918.9M | 0.15% | |
| 100 | IVEISHARES TR | 4,584 | $903.9M | 0.15% |
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