FSM Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 385,194 | 469,270 | +84,076 | 19,040,162 | 25,425,052 | 3.60% | +6,384,890 |
| J P MORGAN EXCHANGE TRADED F | 669,596 | 754,092 | +84,496 | 32,435,240 | 36,973,132 | 5.23% | +4,537,892 |
| APPLE INC(AAPL) | 71,539 | 74,351 | +2,812 | 15,019,544 | 18,931,929 | 2.68% | +3,912,385 |
| ISHARES TR | 171,474 | 209,009 | +37,535 | 12,361,566 | 16,035,176 | 2.27% | +3,673,610 |
| SCHWAB STRATEGIC TR | 783,939 | 893,254 | +109,315 | 17,176,097 | 20,794,951 | 2.94% | +3,618,854 |
| VANGUARD INDEX FDS | 86,083 | 91,021 | +4,938 | 26,306,973 | 29,870,221 | 4.23% | +3,563,248 |
| ISHARES TR | 139,377 | 158,337 | +18,960 | 15,493,140 | 18,815,202 | 2.66% | +3,322,062 |
| NVIDIA CORPORATION(NVDA) | 63,851 | 71,336 | +7,485 | 10,103,728 | 13,309,806 | 1.88% | +3,206,078 |
| ISHARES TR | 290,823 | 329,711 | +38,888 | 18,365,461 | 21,516,913 | 3.04% | +3,151,452 |
| PIMCO ETF TR | 352,973 | 378,113 | +25,140 | 32,201,732 | 35,296,852 | 4.99% | +3,095,120 |
| J P MORGAN EXCHANGE TRADED F | 425,087 | 451,701 | +26,614 | 28,153,536 | 31,149,277 | 4.41% | +2,995,741 |
| VANGUARD INTL EQUITY INDEX F | 182,134 | 189,795 | +7,661 | 23,424,301 | 26,153,701 | 3.70% | +2,729,400 |
| ALPHABET INC(GOOG) | 28,276 | 30,260 | +1,984 | 5,020,708 | 7,369,853 | 1.04% | +2,349,145 |
| ISHARES TR | 175,444 | 202,857 | +27,413 | 10,279,253 | 12,398,608 | 1.75% | +2,119,355 |
| SCHWAB STRATEGIC TR | 394,811 | 424,951 | +30,140 | 11,528,495 | 13,560,179 | 1.92% | +2,031,684 |
| ALPHABET INC(GOOG) | 25,058 | 26,504 | +1,446 | 4,430,073 | 6,443,060 | 0.91% | +2,012,987 |
| RTX CORPORATION | 0 | 11,637 | +11,637 | 0 | 1,947,285 | 0.28% | +1,947,285 |
| TESLA INC(TSLA) | 9,073 | 10,186 | +1,113 | 2,666,913 | 4,529,943 | 0.64% | +1,863,030 |
| AB ACTIVE ETFS INC | 293,811 | 357,492 | +63,681 | 7,283,569 | 9,087,451 | 1.29% | +1,803,882 |
| MICROSOFT CORP(MSFT) | 29,322 | 31,417 | +2,095 | 14,594,340 | 16,272,335 | 2.30% | +1,677,995 |
| ISHARES TR | 430,419 | 480,653 | +50,234 | 10,648,560 | 12,285,497 | 1.74% | +1,636,937 |
| VANGUARD SCOTTSDALE FDS | 209,644 | 216,319 | +6,675 | 18,018,909 | 19,332,471 | 2.73% | +1,313,562 |
| BROADCOM INC(AVGO) | 10,191 | 11,990 | +1,799 | 2,794,214 | 3,955,475 | 0.56% | +1,161,261 |
| ORACLE CORP(ORCL) | 11,246 | 12,306 | +1,060 | 2,612,037 | 3,460,850 | 0.49% | +848,813 |
| GE AEROSPACE(GE) | 8,832 | 9,837 | +1,005 | 2,196,011 | 2,959,178 | 0.42% | +763,167 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,181 | 11,409 | +1,228 | 1,416,379 | 2,081,303 | 0.29% | +664,924 |
| JPMORGAN CHASE & CO.(JPM) | 15,462 | 16,418 | +956 | 4,514,412 | 5,178,641 | 0.73% | +664,229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,918 | 7,183 | +1,265 | 1,356,313 | 2,006,105 | 0.28% | +649,792 |
| AMAZON COM INC(AMZN) | 26,595 | 29,922 | +3,327 | 5,943,135 | 6,569,944 | 0.93% | +626,809 |
| ISHARES GOLD TR(IAU) | 0 | 8,189 | +8,189 | 0 | 595,914 | 0.08% | +595,914 |
| VANGUARD MUN BD FDS | 9,861 | 21,451 | +11,590 | 483,189 | 1,074,052 | 0.15% | +590,863 |
| UNITEDHEALTH GROUP INC(UNH) | 1,043 | 2,605 | +1,562 | 316,637 | 899,486 | 0.13% | +582,849 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,620 | +9,620 | 0 | 566,137 | 0.08% | +566,137 |
| JOHNSON & JOHNSON(JNJ) | 8,453 | 10,016 | +1,563 | 1,312,506 | 1,857,095 | 0.26% | +544,589 |
| SPDR S&P 500 ETF TR(SPY) | 6,295 | 6,668 | +373 | 3,907,223 | 4,442,235 | 0.63% | +535,012 |
| J P MORGAN EXCHANGE TRADED F | 591,934 | 599,426 | +7,492 | 30,079,104 | 30,594,688 | 4.33% | +515,584 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,672 | +7,672 | 0 | 508,807 | 0.07% | +508,807 |
| ELECTRONIC ARTS INC(EA) | 2,853 | 4,551 | +1,698 | 438,028 | 918,010 | 0.13% | +479,982 |
| META PLATFORMS INC(META) | 4,707 | 5,254 | +547 | 3,381,052 | 3,858,767 | 0.55% | +477,715 |
| UNION PAC CORP(UNP) | 0 | 1,881 | +1,881 | 0 | 444,621 | 0.06% | +444,621 |
| HOME DEPOT INC(HD) | 5,135 | 5,726 | +591 | 1,887,658 | 2,320,044 | 0.33% | +432,386 |
| J P MORGAN EXCHANGE TRADED F | 158,190 | 165,881 | +7,691 | 7,985,409 | 8,415,158 | 1.19% | +429,749 |
| UNITED RENTALS INC(URI) | 296 | 663 | +367 | 232,301 | 633,272 | 0.09% | +400,971 |
| CAPITAL GROUP GBL GROWTH EQT | 160,785 | 161,792 | +1,007 | 5,133,855 | 5,528,422 | 0.78% | +394,567 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,073 | +6,073 | 0 | 363,459 | 0.05% | +363,459 |
| ISHARES TR | 5,091 | 5,286 | +195 | 3,175,720 | 3,538,132 | 0.50% | +362,412 |
| VANGUARD INDEX FDS | 12,059 | 11,779 | -280 | 5,290,310 | 5,649,516 | 0.80% | +359,206 |
| ISHARES TR | 4,075 | 6,790 | +2,715 | 452,580 | 792,236 | 0.11% | +339,656 |
| GE VERNOVA INC(GEV) | 2,632 | 2,821 | +189 | 1,395,719 | 1,734,734 | 0.25% | +339,015 |
| ABBVIE INC(ABBV) | 5,448 | 5,863 | +415 | 1,022,222 | 1,357,494 | 0.19% | +335,272 |
| QUANTA SVCS INC | 0 | 767 | +767 | 0 | 317,688 | 0.04% | +317,688 |
| TOTALENERGIES SE | 0 | 5,299 | +5,299 | 0 | 316,297 | 0.04% | +316,297 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,594 | +3,594 | 0 | 313,505 | 0.04% | +313,505 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,125 | +2,125 | 0 | 309,704 | 0.04% | +309,704 |
| MORGAN STANLEY(MS) | 0 | 1,802 | +1,802 | 0 | 286,389 | 0.04% | +286,389 |
| BANK AMERICA CORP | 29,671 | 33,404 | +3,733 | 1,443,803 | 1,723,292 | 0.24% | +279,489 |
| BLACKSTONE INC(BX) | 0 | 1,635 | +1,635 | 0 | 279,288 | 0.04% | +279,288 |
| PROSHARES TR | 6,002 | 7,502 | +1,500 | 497,686 | 775,707 | 0.11% | +278,021 |
| INVESCO QQQ TR | 5,632 | 5,640 | +8 | 3,109,223 | 3,385,824 | 0.48% | +276,601 |
| BERKSHIRE HATHAWAY INC DEL | 9,830 | 9,888 | +58 | 4,699,228 | 4,971,145 | 0.70% | +271,917 |
| ISHARES TR | 14,841 | 14,632 | -209 | 2,791,087 | 3,061,988 | 0.43% | +270,901 |
| AMPHENOL CORP NEW | 0 | 2,159 | +2,159 | 0 | 267,190 | 0.04% | +267,190 |
| LAM RESEARCH CORP(LRCX) | 3,711 | 4,691 | +980 | 364,154 | 628,139 | 0.09% | +263,985 |
| CONOCOPHILLIPS(COP) | 0 | 2,758 | +2,758 | 0 | 260,869 | 0.04% | +260,869 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,588 | +4,588 | 0 | 258,488 | 0.04% | +258,488 |
| CATERPILLAR INC(CAT) | 1,169 | 1,500 | +331 | 457,587 | 715,509 | 0.10% | +257,922 |
| PURE STORAGE INC(P) | 0 | 3,063 | +3,063 | 0 | 256,710 | 0.04% | +256,710 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,785 | +1,785 | 0 | 255,596 | 0.04% | +255,596 |
| VANGUARD INDEX FDS | 3,522 | 4,098 | +576 | 1,008,764 | 1,261,489 | 0.18% | +252,725 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,488 | +1,488 | 0 | 249,019 | 0.04% | +249,019 |
| APPLOVIN CORP(APP) | 0 | 345 | +345 | 0 | 248,119 | 0.04% | +248,119 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,581 | +2,581 | 0 | 246,376 | 0.03% | +246,376 |
| T-MOBILE US INC(TMUS) | 0 | 1,025 | +1,025 | 0 | 245,459 | 0.03% | +245,459 |
| VANGUARD INDEX FDS | 6,029 | 6,016 | -13 | 3,440,186 | 3,684,021 | 0.52% | +243,835 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 912 | +912 | 0 | 237,858 | 0.03% | +237,858 |
| VANGUARD CHARLOTTE FDS | 16,353 | 21,078 | +4,725 | 806,366 | 1,042,518 | 0.15% | +236,152 |
| JOHNSON CTLS INTL PLC | 0 | 2,136 | +2,136 | 0 | 234,829 | 0.03% | +234,829 |
| CHEVRON CORP NEW(CVX) | 10,349 | 11,332 | +983 | 1,525,475 | 1,759,794 | 0.25% | +234,319 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,082 | +1,082 | 0 | 230,100 | 0.03% | +230,100 |
| BEONE MEDICINES LTD(ONC) | 0 | 671 | +671 | 0 | 228,610 | 0.03% | +228,610 |
| EOG RES INC(EOG) | 0 | 1,998 | +1,998 | 0 | 224,004 | 0.03% | +224,004 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41 | +41 | 0 | 223,321 | 0.03% | +223,321 |
| BANK NEW YORK MELLON CORP | 0 | 2,044 | +2,044 | 0 | 222,721 | 0.03% | +222,721 |
| TARGET CORP | 0 | 2,469 | +2,469 | 0 | 221,489 | 0.03% | +221,489 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,507 | +1,507 | 0 | 219,434 | 0.03% | +219,434 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 478 | +478 | 0 | 218,801 | 0.03% | +218,801 |
| SOUTHERN CO(SO) | 0 | 2,299 | +2,299 | 0 | 217,853 | 0.03% | +217,853 |
| COMFORT SYS USA INC(FIX) | 0 | 263 | +263 | 0 | 217,256 | 0.03% | +217,256 |
| GENERAL DYNAMICS CORP(GD) | 0 | 635 | +635 | 0 | 216,652 | 0.03% | +216,652 |
| INTEL CORP(INTC) | 0 | 6,302 | +6,302 | 0 | 211,444 | 0.03% | +211,444 |
| PENUMBRA INC(PEN) | 0 | 834 | +834 | 0 | 211,269 | 0.03% | +211,269 |
| ALTRIA GROUP INC(MO) | 0 | 3,193 | +3,193 | 0 | 210,952 | 0.03% | +210,952 |
| NEXTERA ENERGY INC(NEE) | 3,317 | 6,069 | +2,752 | 247,974 | 458,128 | 0.06% | +210,154 |
| SHOPIFY INC(SHOP) | 0 | 1,410 | +1,410 | 0 | 209,466 | 0.03% | +209,466 |
| TEXAS INSTRS INC(TXN) | 0 | 1,136 | +1,136 | 0 | 208,791 | 0.03% | +208,791 |
| CINTAS CORP(CTAS) | 0 | 1,014 | +1,014 | 0 | 208,091 | 0.03% | +208,091 |
| ASML HOLDING N V | 576 | 682 | +106 | 451,857 | 659,894 | 0.09% | +208,037 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 611 | +611 | 0 | 207,544 | 0.03% | +207,544 |
| D R HORTON INC(DHI) | 0 | 1,200 | +1,200 | 0 | 203,333 | 0.03% | +203,333 |
| CAMECO CORP(CCJ) | 0 | 2,420 | +2,420 | 0 | 202,941 | 0.03% | +202,941 |