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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 12 of 16  ·  306 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 BWX SPDR SERIES TRUST 14,700.0 $331K 0.04% NEW $22.53 -3.2%
222 SPOT SPOTIFY TECHNOLOGY S A Communication Services 567.0 $329K 0.04% NEW $581.00 -19.4%
223 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,611.0 $328K 0.04% NEW $49.65 -28.3%
224 ADBE ADOBE INC Technology 937.0 $328K 0.04% NEW $350.00 -44.2%
225 WELL WELLTOWER INC Real Estate 1,766.0 $328K 0.04% NEW $185.59 +11.3%
226 WM WASTE MGMT INC DEL Industrials 1,490.0 $327K 0.04% NEW $219.71 -2.3%
227 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1,269.0 $325K 0.04% NEW $256.03 -6.5%
228 GILD GILEAD SCIENCES INC Healthcare 2,640.0 $324K 0.04% NEW $122.72 +0.8%
229 VEU VANGUARD INTL EQUITY INDEX F 4,365.0 $321K 0.04% NEW $73.56 +15.4%
230 APH AMPHENOL CORP NEW Technology 2,345.0 $317K 0.04% NEW $135.16 +21.3%
231 FDX FEDEX CORP Industrials 1,087.0 $314K 0.04% NEW $288.76 +13.0%
232 BBEU J P MORGAN EXCHANGE TRADED F 4,267.0 $313K 0.04% NEW $73.30 +7.0%
233 ATO ATMOS ENERGY CORP Utilities 1,864.0 $312K 0.04% NEW $167.61 +1.5%
234 ANET ARISTA NETWORKS INC Technology 2,362.0 $310K 0.04% NEW $131.06 +29.5%
235 CI THE CIGNA GROUP Healthcare 1,112.0 $306K 0.04% NEW $275.16 +1.5%
236 AES AES CORP Utilities 21,279.0 $305K 0.04% NEW $14.34 +2.0%
237 CL COLGATE PALMOLIVE CO Consumer Defensive 3,839.0 $303K 0.04% NEW $79.02 +13.2%
238 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 4,378.0 $299K 0.04% NEW $68.23 +7.6%
239 WEC WEC ENERGY GROUP INC Utilities 2,826.0 $298K 0.04% NEW $105.46 +6.4%
240 ULTA ULTA BEAUTY INC Consumer Cyclical 489.0 $296K 0.04% NEW $605.26 -24.6%
Page 12 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%