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Portfolio (Quarterly) Guide ↗

FSM Wealth Advisors, LLC

· CIK 0001942548
13F Portfolio $731M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 306 New
Page 10 of 16  ·  306 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 TIP ISHARES TR 4,028.0 $443K 0.06% NEW $109.92 -0.5%
182 HEICO CORP NEW 1,722.0 $435K 0.06% NEW $252.38
183 SAP SAP SE Technology 1,782.0 $433K 0.06% NEW $242.85 -36.1%
184 SPGI S&P GLOBAL INC Financial Services 822.0 $430K 0.06% NEW $522.59 -21.4%
185 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,663.0 $428K 0.06% NEW $257.21 -15.1%
186 C CITIGROUP INC Financial Services 3,575.0 $417K 0.06% NEW $116.71 +22.6%
187 ETN EATON CORP PLC Industrials 1,299.0 $414K 0.06% NEW $318.39 +32.5%
188 JPIE J P MORGAN EXCHANGE TRADED F 8,882.0 $411K 0.06% NEW $46.29 -0.7%
189 GRMN GARMIN LTD Technology 2,025.0 $411K 0.06% NEW $202.88 +15.4%
190 NUE NUCOR CORP Basic Materials 2,508.0 $409K 0.06% NEW $163.11 +49.5%
191 UNP UNION PAC CORP Industrials 1,762.0 $408K 0.06% NEW $231.32 +11.1%
192 ACN ACCENTURE PLC IRELAND Technology 1,515.0 $407K 0.06% NEW $268.32 -52.3%
193 TOTALENERGIES SE 6,089.0 $398K 0.05% NEW $65.42
194 DB DEUTSCHE BANK A G Financial Services 10,241.0 $395K 0.05% NEW $38.56 -8.5%
195 MAIN MAIN STR CAP CORP Financial Services 6,517.0 $394K 0.05% NEW $60.39 -15.6%
196 TXT TEXTRON INC Industrials 4,500.0 $392K 0.05% NEW $87.17 +2.6%
197 SPEM SPDR INDEX SHS FDS 8,368.0 $392K 0.05% NEW $46.81 +13.4%
198 VGIT VANGUARD SCOTTSDALE FDS 6,494.0 $389K 0.05% NEW $59.93 -1.8%
199 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,313.0 $386K 0.05% NEW $293.63 +0.4%
200 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,875.0 $381K 0.05% NEW $203.19 +79.0%
Page 10 of 16  ·  306 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.7%
Financial Services 18.1%
Communication Services 10.8%
Industrials 9.1%
Consumer Cyclical 8.3%
Healthcare 8.1%
Energy 4.6%
Consumer Defensive 3.7%
Utilities 2.3%
Basic Materials 1.0%