FSM Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 916,928 | 1,164,888 | +247,960 | 44,654,394 | 55,704,962 | 7.16% | +11,050,568 |
| PIMCO ETF TR ACTIVE BD ETF | 420,342 | 537,942 | +117,600 | 39,125,400 | 49,641,319 | 6.38% | +10,515,919 |
| SCHWAB STRATEGIC TR | 987,311 | 1,264,073 | +276,762 | 23,734,946 | 31,285,799 | 4.02% | +7,550,853 |
| ISHARES TR | 237,519 | 284,302 | +46,783 | 14,574,191 | 19,048,254 | 2.45% | +4,474,063 |
| VANGUARD INTL EQUITY INDEX F | 520,156 | 599,263 | +79,107 | 27,963,605 | 32,390,190 | 4.16% | +4,426,585 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 471,363 | 524,892 | +53,529 | 33,806,156 | 37,661,033 | 4.84% | +3,854,877 |
| ISHARES TR GLOBAL REIT ETF | 537,742 | 652,418 | +114,676 | 13,416,663 | 16,408,315 | 2.11% | +2,991,652 |
| SCHWAB STRATEGIC TR | 473,627 | 632,887 | +159,260 | 15,449,719 | 18,436,003 | 2.37% | +2,986,284 |
| VANGUARD INTL EQUITY INDEX F | 201,861 | 222,710 | +20,849 | 28,474,548 | 30,805,199 | 3.96% | +2,330,651 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 443,104 | 531,658 | +88,554 | 11,263,704 | 13,448,284 | 1.73% | +2,184,580 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 47,115 | +47,115 | 0 | 2,156,476 | 0.28% | +2,156,476 |
| EXXON MOBIL CORP | 42,845 | 42,998 | +153 | 5,155,945 | 7,295,028 | 0.94% | +2,139,083 |
| SHERWIN WILLIAMS CO(SHW) | 2,901 | 9,334 | +6,433 | 940,119 | 2,991,965 | 0.38% | +2,051,846 |
| ISHARES TR | 341,804 | 363,748 | +21,944 | 22,559,050 | 24,563,931 | 3.16% | +2,004,881 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 218,692 | 235,430 | +16,738 | 20,185,270 | 22,069,172 | 2.84% | +1,883,902 |
| VANGUARD INDEX FDS | 94,748 | 103,782 | +9,034 | 31,766,219 | 33,294,228 | 4.28% | +1,528,009 |
| ISHARES TR | 0 | 13,065 | +13,065 | 0 | 1,315,113 | 0.17% | +1,315,113 |
| ISHARES TR | 218,421 | 229,229 | +10,808 | 16,934,196 | 17,973,807 | 2.31% | +1,039,611 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 184,997 | 204,327 | +19,330 | 9,359,012 | 10,340,999 | 1.33% | +981,987 |
| ASTRAZENECA PLC(AZN) | 0 | 4,229 | +4,229 | 0 | 834,054 | 0.11% | +834,054 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 10,841 | +10,841 | 0 | 820,763 | 0.11% | +820,763 |
| GE VERNOVA INC(GEV) | 2,819 | 2,805 | -14 | 1,842,632 | 2,448,153 | 0.31% | +605,521 |
| CHEVRON CORPORATION(CVX) | 9,059 | 9,431 | +372 | 1,380,661 | 1,951,355 | 0.25% | +570,694 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,593 | 29,267 | +2,674 | 5,094,242 | 5,616,894 | 0.72% | +522,652 |
| VANGUARD INDEX FDS | 4,116 | 5,808 | +1,692 | 1,295,811 | 1,735,760 | 0.22% | +439,949 |
| VANGUARD BD INDEX FDS | 6,730 | 12,039 | +5,309 | 530,359 | 943,976 | 0.12% | +413,617 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 8,003 | +8,003 | 0 | 401,591 | 0.05% | +401,591 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,490 | +8,490 | 0 | 398,266 | 0.05% | +398,266 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 10,023 | +10,023 | 0 | 366,749 | 0.05% | +366,749 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,485 | 6,003 | +518 | 1,666,689 | 2,028,856 | 0.26% | +362,167 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,790 | +4,790 | 0 | 357,636 | 0.05% | +357,636 |
| MICRON TECHNOLOGY INC(MU) | 1,687 | 2,465 | +778 | 481,599 | 832,937 | 0.11% | +351,338 |
| WELLTOWER INC(WELL) | 1,766 | 3,400 | +1,634 | 327,749 | 672,208 | 0.09% | +344,459 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 8,002 | +8,002 | 0 | 333,523 | 0.04% | +333,523 |
| JOHNSON & JOHNSON(JNJ) | 11,259 | 10,865 | -394 | 2,329,956 | 2,655,917 | 0.34% | +325,961 |
| APPLIED MATLS INC | 3,211 | 3,347 | +136 | 825,182 | 1,144,014 | 0.15% | +318,832 |
| MARATHON PETE CORP(MPC) | 3,718 | 3,708 | -10 | 604,632 | 905,507 | 0.12% | +300,875 |
| ISHARES INC CORE MSCI EMKT | 13,604 | 17,371 | +3,767 | 914,452 | 1,211,618 | 0.16% | +297,166 |
| ISHARES TR | 0 | 2,563 | +2,563 | 0 | 279,351 | 0.04% | +279,351 |
| TEXAS INSTRS INC(TXN) | 0 | 1,418 | +1,418 | 0 | 275,194 | 0.04% | +275,194 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 3,419 | +3,419 | 0 | 259,920 | 0.03% | +259,920 |
| ANALOG DEVICES INC(ADI) | 0 | 814 | +814 | 0 | 259,045 | 0.03% | +259,045 |
| QUANTA SVCS INC | 0 | 464 | +464 | 0 | 254,527 | 0.03% | +254,527 |
| SANDISK CORP(SNDK) | 0 | 395 | +395 | 0 | 250,959 | 0.03% | +250,959 |
| CORNING INC(GLW) | 0 | 1,823 | +1,823 | 0 | 247,854 | 0.03% | +247,854 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,853 | +1,853 | 0 | 242,624 | 0.03% | +242,624 |
| CME GROUP INC(CME) | 0 | 820 | +820 | 0 | 242,297 | 0.03% | +242,297 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,839 | 1,832 | -7 | 1,585,888 | 1,825,620 | 0.23% | +239,732 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,762 | +1,762 | 0 | 238,274 | 0.03% | +238,274 |
| MCKESSON CORP(MCK) | 0 | 274 | +274 | 0 | 237,480 | 0.03% | +237,480 |
| SSGA ACTIVE TR STATE STR MY2030 | 0 | 9,526 | +9,526 | 0 | 236,292 | 0.03% | +236,292 |
| SCHWAB CHARLES CORP(SCHW) | 2,688 | 5,360 | +2,672 | 268,513 | 503,709 | 0.06% | +235,196 |
| SOUTHERN CO(SO) | 0 | 2,423 | +2,423 | 0 | 233,860 | 0.03% | +233,860 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 7,995 | +7,995 | 0 | 229,536 | 0.03% | +229,536 |
| NVENT ELEC PLC(NVT) | 0 | 1,928 | +1,928 | 0 | 228,030 | 0.03% | +228,030 |
| KLA CORP(KLAC) | 677 | 710 | +33 | 823,004 | 1,046,118 | 0.13% | +223,114 |
| CATERPILLAR INC(CAT) | 1,608 | 1,609 | +1 | 921,023 | 1,139,841 | 0.15% | +218,818 |
| ASML HLDG NV N Y REGISTRY SHS | 775 | 793 | +18 | 828,917 | 1,047,373 | 0.13% | +218,456 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 502 | +502 | 0 | 218,059 | 0.03% | +218,059 |
| EMCOR GROUP INC(EME) | 0 | 293 | +293 | 0 | 216,347 | 0.03% | +216,347 |
| ALTRIA GROUP INC(MO) | 0 | 3,248 | +3,248 | 0 | 214,348 | 0.03% | +214,348 |
| EQUINIX INC(EQIX) | 0 | 216 | +216 | 0 | 211,297 | 0.03% | +211,297 |
| AMERICAN ELEC PWR CO INC | 0 | 1,596 | +1,596 | 0 | 209,222 | 0.03% | +209,222 |
| AT&T INC(T) | 24,413 | 28,134 | +3,721 | 606,410 | 815,607 | 0.10% | +209,197 |
| VANGUARD INDEX FDS | 0 | 1,088 | +1,088 | 0 | 200,541 | 0.03% | +200,541 |
| WALMART INC(WMT) | 11,999 | 12,361 | +362 | 1,336,792 | 1,536,286 | 0.20% | +199,494 |
| AMGEN INC(AMGN) | 1,816 | 2,229 | +413 | 594,552 | 784,332 | 0.10% | +189,780 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 22,291 | 23,322 | +1,031 | 2,808,074 | 2,990,888 | 0.38% | +182,814 |
| LAM RESEARCH CORP(LRCX) | 4,672 | 4,597 | -75 | 799,671 | 982,157 | 0.13% | +182,486 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,183 | 43,789 | -2,394 | 1,480,622 | 1,656,961 | 0.21% | +176,339 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,750 | 14,310 | +560 | 560,057 | 718,339 | 0.09% | +158,282 |
| TOTALENERGIES SE(TTE) | 6,089 | 6,057 | -32 | 398,342 | 551,066 | 0.07% | +152,724 |
| SCHWAB STRATEGIC TR | 38,100 | 42,431 | +4,331 | 1,247,775 | 1,398,101 | 0.18% | +150,326 |
| VANGUARD INTL EQUITY INDEX F | 4,325 | 5,276 | +951 | 619,902 | 769,188 | 0.10% | +149,286 |
| ISHARES TR | 1,367 | 1,863 | +496 | 646,951 | 794,422 | 0.10% | +147,471 |
| VERTIV HOLDINGS CO(VRT) | 1,395 | 1,459 | +64 | 225,994 | 365,587 | 0.05% | +139,593 |
| ISHARES TR CORE MSCI EAFE | 13,111 | 14,462 | +1,351 | 1,172,920 | 1,309,244 | 0.17% | +136,324 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,242 | 37,501 | +1,259 | 3,636,486 | 3,771,436 | 0.48% | +134,950 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 16,000 | +16,000 | 0 | 129,240 | — | +129,240 |
| COCA COLA CO(KO) | 10,324 | 11,189 | +865 | 721,782 | 850,958 | 0.11% | +129,176 |
| OCCIDENTAL PETE CORP(OXY) | 5,130 | 5,230 | +100 | 210,929 | 339,970 | 0.04% | +129,041 |
| LINDE PLC(LIN) | 674 | 838 | +164 | 287,532 | 415,209 | 0.05% | +127,677 |
| MERCK & CO INC(MRK) | 10,450 | 10,189 | -261 | 1,099,937 | 1,225,629 | 0.16% | +125,692 |
| NVIDIA CORPORATION(NVDA) | 74,115 | 79,966 | +5,851 | 13,822,521 | 13,946,050 | 1.79% | +123,529 |
| DEERE & CO(DE) | 1,150 | 1,155 | +5 | 535,253 | 650,859 | 0.08% | +115,606 |
| CONOCOPHILLIPS(COP) | 2,549 | 2,668 | +119 | 238,617 | 352,172 | 0.05% | +113,555 |
| NEXTERA ENERGY INC(NEE) | 6,156 | 6,499 | +343 | 494,243 | 603,644 | 0.08% | +109,401 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,636 | 13,913 | +277 | 735,531 | 843,823 | 0.11% | +108,292 |
| LOCKHEED MARTIN CORP(LMT) | 739 | 764 | +25 | 357,525 | 461,911 | 0.06% | +104,386 |
| NETFLIX INC.(NFLX) | 9,246 | 10,101 | +855 | 866,867 | 971,173 | 0.12% | +104,306 |
| WILLIAMS COS INC(WMB) | 7,837 | 7,885 | +48 | 471,067 | 573,882 | 0.07% | +102,815 |
| FIRSTENERGY CORP(FE) | 16,664 | 16,714 | +50 | 746,063 | 846,709 | 0.11% | +100,646 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 11,930 | 14,034 | +2,104 | 839,972 | 938,306 | 0.12% | +98,334 |
| VANGUARD INDEX FDS | 1,934 | 2,289 | +355 | 561,281 | 657,393 | 0.08% | +96,112 |
| VANGUARD TAX-MANAGED FDS | 35,382 | 35,988 | +606 | 2,210,314 | 2,306,111 | 0.30% | +95,797 |
| PHILIP MORRIS INTL INC(PM) | 5,759 | 6,159 | +400 | 923,777 | 1,018,347 | 0.13% | +94,570 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 10,923 | 13,937 | +3,014 | 780,443 | 873,597 | 0.11% | +93,154 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,313 | 1,386 | +73 | 385,531 | 478,491 | 0.06% | +92,960 |
| VANGUARD INDEX FDS | 8,730 | 9,733 | +1,003 | 772,554 | 863,356 | 0.11% | +90,802 |
| PEPSICO INC(PEP) | 8,356 | 8,283 | -73 | 1,199,291 | 1,286,210 | 0.17% | +86,919 |