FSM Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
306
Total value ($000)
$731,124
Net value change ($000)
+24,213 (3.4%)
New positions
18
Sold out positions
33
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPIB 7,681 20.8%
BOND 3,828 10.8%
SCHWAB STRATEGIC TRUST 2,940 14.1%
JAVA 2,657 8.5%
VWO 2,539 10.0%
VT 2,321 8.9%
TAFM 2,177 24.0%
IGF 2,175 17.5%
VTI 1,896 6.3%
SCHG 1,890 13.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,175 -13.4%
ORCL -2,068 -59.8%
RTX -1,947 -100.0%
V -1,283 -34.8%
BIL -1,081 -24.6%
VOO -1,022 -27.7%
META -1,011 -26.2%
TQQQ -776 -100.0%
COST -774 -32.8%
VEA -745 -25.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (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