FSM Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
321
Total value ($000)
$706,911
Net value change ($000)
+92,011 (15.0%)
New positions
47
Sold out positions
14
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 6,385 33.5%
JPIB 4,538 14.0%
AAPL 3,912 26.0%
SCZ 3,673 29.7%
SCHWAB STRATEGIC TRUST 3,619 21.1%
VTI 3,563 13.5%
IJR 3,322 21.4%
NVDA 3,206 31.7%
IJH 3,152 17.2%
BOND 3,095 9.6%
Top Reduces (Value $000, Stocks/ETFs)
RTX -1,569 -100.0%
GWW -825 -58.4%
ROP -623 -100.0%
MUB -543 -19.4%
TTE -365 -100.0%
CME -336 -100.0%
PTIR -302 -100.0%
ADBE -253 -25.4%
VRTX -247 -100.0%
PRCT -244 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type