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 |
|---|---|---|---|---|---|
| 201 | ICOWPACER FDS TR | 10,091 | $340.9M | 0.06% | |
| 202 | CMECME GROUP INC | 1,189 | $335.9M | 0.05% | |
| 203 | BWABORGWARNER INC | 9,634 | $335.6M | 0.05% | |
| 204 | EMEEMCOR GROUP INC | 599 | $330.1M | 0.05% | |
| 205 | SPYINEOS ETF TRUST | 6,466 | $326.6M | 0.05% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 455 | $323.3M | 0.05% | |
| 207 | NOWSERVICENOW INC | 311 | $322.3M | 0.05% | |
| 208 | SJMSMUCKER J M CO | 3,098 | $320.7M | 0.05% | |
| 209 | ABALLIANCEBERNSTEIN HLDG L P | 7,720 | $320.3M | 0.05% | |
| 210 | CWISPDR INDEX SHS FDS | 9,865 | $319.9M | 0.05% | |
| 211 | UNHUNITEDHEALTH GROUP INC | 1,043 | $316.6M | 0.05% | |
| 212 | WMWASTE MGMT INC DEL | 1,393 | $316.2M | 0.05% | |
| 213 | ETNEATON CORP PLC | 880 | $315.5M | 0.05% | |
| 214 | BWXSPDR SERIES TRUST | 13,405 | $311.3M | 0.05% | |
| 215 | EMREMERSON ELEC CO | 2,235 | $309.3M | 0.05% | |
| 216 | CWCURTISS WRIGHT CORP | 619 | $304.2M | 0.05% | |
| 217 | PTIRGRANITESHARES ETF TR | 1,002 | $302.4M | 0.05% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC | 1,177 | $301.8M | 0.05% | |
| 219 | CLCOLGATE PALMOLIVE CO | 3,205 | $299.2M | 0.05% | |
| 220 | IBITISHARES BITCOIN TRUST ETF | 4,859 | $298.3M | 0.05% | |
| 221 | NUENUCOR CORP | 2,143 | $293.5M | 0.05% | |
| 222 | XLVSELECT SECTOR SPDR TR | 2,176 | $292.4M | 0.05% | |
| 223 | ELVELEVANCE HEALTH INC | 842 | $292.2M | 0.05% | |
| 224 | T7DTRANSDIGM GROUP INC | 191 | $291.7M | 0.05% | |
| 225 | VEUVANGUARD INTL EQUITY INDEX F | 4,344 | $290.0M | 0.05% | |
| 226 | GNRSPDR INDEX SHS FDS | 5,131 | $284.2M | 0.05% | |
| 227 | AGGISHARES TR | 2,824 | $277.1M | 0.05% | |
| 228 | BUDANHEUSER BUSCH INBEV SA/NV | 3,958 | $271.4M | 0.04% | |
| 229 | WECWEC ENERGY GROUP INC | 2,596 | $270.8M | 0.04% | |
| 230 | QSRRESTAURANT BRANDS INTL INC | 3,981 | $270.2M | 0.04% | |
| 231 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,093 | $267.9M | 0.04% | |
| 232 | SCHMSCHWAB STRATEGIC TR | 9,282 | $263.9M | 0.04% | |
| 233 | TRPTC ENERGY CORP | 5,546 | $262.9M | 0.04% | |
| 234 | AONAON PLC | 738 | $260.6M | 0.04% | |
| 235 | WFCWELLS FARGO CO NEW | 3,151 | $259.5M | 0.04% | |
| 236 | FVDFIRST TR EXCHANGE-TRADED FD | 5,672 | $255.5M | 0.04% | |
| 237 | DBCINVESCO DB COMMDY INDX TRCK | 11,418 | $254.2M | 0.04% | |
| 238 | NEENEXTERA ENERGY INC | 3,317 | $248.0M | 0.04% | |
| 239 | TRVCCITIGROUP INC | 2,826 | $247.6M | 0.04% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 538 | $247.3M | 0.04% | |
| 241 | UBERUBER TECHNOLOGIES INC | 2,552 | $246.8M | 0.04% | |
| 242 | FCXFREEPORT-MCMORAN INC | 5,422 | $244.7M | 0.04% | |
| 243 | PRCTPROCEPT BIOROBOTICS CORP | 4,283 | $244.0M | 0.04% | |
| 244 | DYHTARGET CORP | 2,384 | $242.2M | 0.04% | |
| 245 | MDYSPDR S&P MIDCAP 400 ETF TR | 416 | $239.9M | 0.04% | |
| 246 | IWRISHARES TR | 2,570 | $239.0M | 0.04% | |
| 247 | CMGCHIPOTLE MEXICAN GRILL INC | 4,238 | $235.1M | 0.04% | |
| 248 | CASYCASEYS GEN STORES INC | 443 | $233.1M | 0.04% | |
| 249 | CYBRCYBERARK SOFTWARE LTD | 580 | $232.8M | 0.04% | |
| 250 | URIUNITED RENTALS INC | 296 | $232.3M | 0.04% | |
| 251 | RJFRAYMOND JAMES FINL INC | 1,476 | $232.2M | 0.04% | |
| 252 | ULTAULTA BEAUTY INC | 481 | $229.0M | 0.04% | |
| 253 | NSCNORFOLK SOUTHN CORP | 880 | $228.7M | 0.04% | |
| 254 | SWKSTANLEY BLACK & DECKER INC | 3,261 | $226.0M | 0.04% | |
| 255 | WELLWELLTOWER INC | 1,459 | $225.0M | 0.04% | |
| 256 | SPYXSPDR SERIES TRUST | 4,386 | $223.8M | 0.04% | |
| 257 | DBDEUTSCHE BANK A G | 7,739 | $223.7M | 0.04% | |
| 258 | IJKISHARES TR | 2,424 | $223.5M | 0.04% | |
| 259 | IWDISHARES TR | 1,133 | $221.9M | 0.04% | |
| 260 | GILDGILEAD SCIENCES INC | 1,981 | $221.5M | 0.04% | |
| 261 | KLACKLA CORP | 241 | $220.0M | 0.04% | |
| 262 | MPWRMONOLITHIC PWR SYS INC | 296 | $219.4M | 0.04% | |
| 263 | ATOATMOS ENERGY CORP | 1,416 | $216.3M | 0.04% | |
| 264 | AWCAMERICAN WTR WKS CO INC NEW | 1,541 | $215.7M | 0.04% | |
| 265 | USBUS BANCORP DEL | 4,470 | $213.6M | 0.03% | |
| 266 | CTRACOTERRA ENERGY INC | 8,562 | $212.5M | 0.03% | |
| 267 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,515 | $211.9M | 0.03% | |
| 268 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,295 | $210.4M | 0.03% | |
| 269 | NETCLOUDFLARE INC | 1,087 | $209.6M | 0.03% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 501 | $209.6M | 0.03% | |
| 271 | BLKBLACKROCK INC | 194 | $209.0M | 0.03% | |
| 272 | XLYSELECT SECTOR SPDR TR | 948 | $207.0M | 0.03% | |
| 273 | SNASNAP ON INC | 650 | $206.0M | 0.03% | |
| 274 | SKYYFIRST TR EXCHANGE TRADED FD | 1,675 | $205.3M | 0.03% | |
| 275 | CTVACORTEVA INC | 2,678 | $205.1M | 0.03% | |
| 276 | NVTNVENT ELECTRIC PLC | 2,738 | $204.0M | 0.03% | |
| 277 | OXYOCCIDENTAL PETE CORP | 4,658 | $201.9M | 0.03% | |
| 278 | NVSNNOVARTIS AG | 1,652 | $201.7M | 0.03% | |
| 279 | MRVLMARVELL TECHNOLOGY INC | 2,816 | $201.5M | 0.03% | |
| 280 | ORLYOREILLY AUTOMOTIVE INC | 2,167 | $200.8M | 0.03% | |
| 281 | XLCSELECT SECTOR SPDR TR | 1,876 | $200.7M | 0.03% | |
| 282 | AMDADVANCED MICRO DEVICES INC | 1,489 | $200.7M | 0.03% | |
| 283 | FDXFEDEX CORP | 852 | $200.3M | 0.03% | |
| 284 | WENWENDYS CO | 15,517 | $175.3M | 0.03% | |
| 285 | AESAES CORP | 12,935 | $149.0M | 0.02% | |
| 286 | TET1 ENERGY INC | 20,626 | $28.9M | 0.00% | |
| 287 | —LESLIES INC | 10,721 | $5.0M | 0.00% |
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