AI Portfolio Summary
In 2025 Q4, FSM Wealth Advisors, LLC maintained a portfolio of 339 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 21.6%. Conversely, FSM Wealth Advisors, LLC completely exited their position in PROSHARES TR.
Total Positions
339
Quarter
2025 Q4
Top Holding
JPIB (6.1%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 339
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 6.11% | 5.23% |
#1
Prev: #1
|
4.5 | 162,836 | 21.6% |
P
S
|
916,928 | $44,654,394 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 5.35% | 4.99% |
#2
Prev: #2
|
4.2 | 42,229 | 11.2% |
P
S
|
420,342 | $39,125,400 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 4.62% | 4.41% |
#3
Prev: #3
|
3.9 | 19,662 | 4.4% |
P
S
|
471,363 | $33,806,156 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.34% | 4.23% |
#4
1
Prev: #5
|
3.8 | 3,727 | 4.1% |
P
S
|
94,748 | $31,766,219 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 4.29% | 4.33% |
#5
1
Prev: #4
|
3.7 | 15,629 | 2.6% |
P
S
|
615,055 | $31,330,909 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.89% | 3.70% |
#6
Prev: #6
|
3.6 | 12,066 | 6.4% |
P
S
|
201,861 | $28,474,548 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.82% | 3.60% |
#7
Prev: #7
|
3.6 | 50,886 | 10.8% |
P
S
|
520,156 | $27,963,605 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.25% | 2.94% |
#8
1
Prev: #9
|
3.3 | 94,057 | 10.5% |
P
S
|
987,311 | $23,734,946 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.09% | 3.04% |
#9
1
Prev: #8
|
3.2 | 12,093 | 3.7% |
P
S
|
341,804 | $22,559,050 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.76% | 2.73% |
#10
Prev: #10
|
3.1 | 2,373 | 1.1% |
P
S
|
218,692 | $20,185,270 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.68% |
#11
Prev: #11
|
1.1 | -1,140 | -1.5% |
P
S
|
73,211 | $19,903,191 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.67% | 2.66% |
#12
Prev: #12
|
3.1 | 3,930 | 2.5% |
P
S
|
162,267 | $19,501,256 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 2.32% | 2.27% |
#13
1
Prev: #14
|
2.9 | 9,412 | 4.5% |
P
S
|
218,421 | $16,934,196 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.11% | 1.92% |
#14
1
Prev: #15
|
2.9 | 48,676 | 11.5% |
P
S
|
473,627 | $15,449,719 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 1.99% | 1.75% |
#15
2
Prev: #17
|
2.8 | 34,662 | 17.1% |
P
S
|
237,519 | $14,574,191 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.30% |
#16
3
Prev: #13
|
0.8 | -2,268 | -7.2% |
P
S
|
29,149 | $14,096,831 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 1.88% |
#17
1
Prev: #16
|
2.8 | 2,779 | 3.9% |
P
S
|
74,115 | $13,822,521 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 1.84% | 1.74% |
#18
Prev: #18
|
2.8 | 57,089 | 11.9% |
P
S
|
537,742 | $13,416,663 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAFM
AB ACTIVE ETFS ...
|
Bond/Debt | 1.54% | 1.29% |
#19
Prev: #19
|
2.7 | 85,612 | 23.9% |
P
S
|
443,104 | $11,263,704 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.28% | 1.19% |
#20
Prev: #20
|
2.5 | 19,116 | 11.5% |
P
S
|
184,997 | $9,359,012 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.04% |
#21
1
Prev: #22
|
0.5 | -1,137 | -3.8% |
P
S
|
29,123 | $9,138,925 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.91% |
#22
2
Prev: #24
|
0.4 | -2,692 | -10.2% |
P
S
|
23,812 | $7,453,171 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.98% | 1.07% |
#23
2
Prev: #21
|
2.4 | 878 | 2.9% |
P
S
|
31,521 | $7,177,848 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.93% |
#24
1
Prev: #23
|
0.4 | -2,543 | -8.5% |
P
S
|
27,379 | $6,319,688 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.78% | 0.78% |
#25
1
Prev: #26
|
2.3 | 1,917 | 1.2% |
P
S
|
163,709 | $5,672,534 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #112) |
0.3 | -7,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #142) |
0.3 | -9,857 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #201) |
0.3 | -604 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #229) |
0.3 | -767 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TOTALENERGIES S...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #232) |
0.3 | -5,299 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #246) |
0.3 | -2,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #247) |
0.3 | -315 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #252) |
0.3 | -2,164 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #265) |
0.3 | -1,490 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #266) |
0.3 | -1,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #267) |
0.3 | -3,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #268) |
0.3 | -1,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #282) |
0.3 | -3,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.3 | -2,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #288) |
0.3 | -671 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #294) |
0.3 | -1,998 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TARGET CORP
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #298) |
0.3 | -2,469 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #299) |
0.3 | -1,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #300) |
0.3 | -478 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #301) |
0.3 | -5,565 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #302) |
0.3 | -2,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #305) |
0.3 | -8,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.3 | -834 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.3 | -3,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #309) |
0.3 | -1,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #310) |
0.3 | -1,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.3 | -1,014 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #313) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #314) |
0.3 | -2,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #315) |
0.3 | -2,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #317) |
0.3 | -1,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #319) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -20,626 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 339 holdings