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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 7 of 16  ·  306 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PFE PFIZER INC Healthcare 28,510.0 $710K 0.10% NEW $24.90 +1.2%
122 SCHD SCHWAB STRATEGIC TR 25,327.0 $695K 0.10% NEW $27.43 +16.2%
123 DHR DANAHER CORPORATION Healthcare 2,984.0 $683K 0.09% NEW $228.95 -22.6%
124 PANW PALO ALTO NETWORKS INC Technology 3,683.0 $678K 0.09% NEW $184.19 +56.2%
125 MTUM ISHARES TR 2,684.0 $672K 0.09% NEW $250.30 +35.2%
126 IAU ISHARES GOLD TR Financial Services 8,256.0 $670K 0.09% NEW $81.17 -2.3%
127 CB CHUBB LIMITED Financial Services 2,130.0 $665K 0.09% NEW $312.11 +3.6%
128 JKHY HENRY JACK & ASSOC INC Technology 3,621.0 $661K 0.09% NEW $182.48 -30.8%
129 XLK SELECT SECTOR SPDR TR 4,496.0 $647K 0.09% NEW $143.96 +33.0%
130 IWF ISHARES TR 1,367.0 $647K 0.09% NEW $473.26 -74.0%
131 CEG CONSTELLATION ENERGY CORP Utilities 1,831.0 $647K 0.09% NEW $353.29 -22.4%
132 VYM VANGUARD WHITEHALL FDS 4,468.0 $641K 0.09% NEW $143.51 +10.2%
133 PH PARKER-HANNIFIN CORP Industrials 728.0 $640K 0.09% NEW $879.30 +8.4%
134 DFUV DIMENSIONAL ETF TRUST 13,607.0 $634K 0.09% NEW $46.59 +17.2%
135 NOC NORTHROP GRUMMAN CORP Industrials 1,109.0 $633K 0.09% NEW $570.34 -8.6%
136 PNC PNC FINL SVCS GROUP INC Financial Services 3,012.0 $629K 0.09% NEW $208.73 +11.2%
137 VSS VANGUARD INTL EQUITY INDEX F 4,325.0 $620K 0.09% NEW $143.33 +9.9%
138 MMM 3M CO Industrials 3,868.0 $619K 0.09% NEW $160.11 +0.3%
139 AMT AMERICAN TOWER CORP NEW Real Estate 3,504.0 $615K 0.08% NEW $175.59 +0.3%
140 MCD MCDONALDS CORP Consumer Cyclical 1,996.0 $610K 0.08% NEW $305.57 -8.8%
Page 7 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%