Fsm-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OLLI",
  "QSR",
  null,
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "MAIN",
  "VONG",
  null,
  "GOOGL",
  "PRCT",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  null,
  "EOG",
  "LESL",
  null,
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FE",
  "TE",
  "QCOM",
  "ISRG",
  "HEI-A",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LIN",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "OXY",
  null,
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "SHW",
  "ROP",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TMO",
  "TDG",
  "VNQ",
  "VO",
  "VV",
  "RCL",
  "VWO",
  "VSS",
  null,
  null,
  null,
  "VIG",
  "TTE",
  "TXT",
  "IWO",
  "TSM",
  null,
  "VRTX",
  "VRT",
  "LECO",
  "PEN",
  "ADSK",
  "AON",
  "WM",
  "IWR",
  "IR",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "BNDX",
  "VTEB",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WEN",
  "YUM",
  null,
  "GRMN",
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "TRMB",
  "TRP",
  "CRM",
  "DIA",
  "IXUS",
  "MTUM",
  "HALO",
  "GEV",
  "GWW",
  "FDX",
  "AME",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "CPRT",
  "COST",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "DB",
  null,
  "DFAC",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 211
Total Value: 438322063
Accession Number: 0001942548-25-000001
Form Type: 13F-HR
CIK: fsm-wealth-advisors
Manager Name: Fsm-Wealth-Advisors

Data Enrichment

87% identified

183 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $438.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

Sort by:

46641Q654

Shares:595.5K

Value:$30.3M

% of Portfolio:6.9% ($30.3M/$438.3M)

72201R775

Shares:295.0K

Value:$27.3M

% of Portfolio:6.2% ($27.3M/$438.3M)

46641Q852

Shares:566.8K

Value:$27.1M

% of Portfolio:6.2% ($27.1M/$438.3M)

46641Q167

Shares:368.7K

Value:$23.4M

% of Portfolio:5.3% ($23.4M/$438.3M)

922908769

VTI|922908769

Shares:72.0K

Value:$19.8M

% of Portfolio:4.5% ($19.8M/$438.3M)

922042742

VT|922042742

Shares:158.8K

Value:$18.4M

% of Portfolio:4.2% ($18.4M/$438.3M)

922042858

VWO|922042858

Shares:361.0K

Value:$16.3M

% of Portfolio:3.7% ($16.3M/$438.3M)

464287507

IJH|464287507

Shares:262.6K

Value:$15.3M

% of Portfolio:3.5% ($15.3M/$438.3M)

92206C714

Shares:180.7K

Value:$14.9M

% of Portfolio:3.4% ($14.9M/$438.3M)

808524805

SCHF|808524805

Shares:712.8K

Value:$14.1M

% of Portfolio:3.2% ($14.1M/$438.3M)

464287804

IJR|464287804

Shares:129.9K

Value:$13.6M

% of Portfolio:3.1% ($13.6M/$438.3M)

Apple Inc.

AAPL|037833100

Shares:45.6K

Value:$10.1M

% of Portfolio:2.3% ($10.1M/$438.3M)

464288273

Shares:157.9K

Value:$10.0M

% of Portfolio:2.3% ($10.0M/$438.3M)

464288372

Shares:159.7K

Value:$8.7M

% of Portfolio:2.0% ($8.7M/$438.3M)

MICROSOFT CORP

MSFT|594918104

Shares:23.2K

Value:$8.7M

% of Portfolio:2.0% ($8.7M/$438.3M)

808524300

SCHG|808524300

Shares:340.9K

Value:$8.5M

% of Portfolio:1.9% ($8.5M/$438.3M)

46434V647

Shares:339.1K

Value:$8.2M

% of Portfolio:1.9% ($8.2M/$438.3M)

46641Q837

Shares:157.2K

Value:$8.0M

% of Portfolio:1.8% ($8.0M/$438.3M)

464288414

MUB|464288414

Shares:73.6K

Value:$7.8M

% of Portfolio:1.8% ($7.8M/$438.3M)

14020X104

Shares:156.2K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$438.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q654)✕	595.5K	QoQ +0.10% (+621) YoY +726.25% (+523.4K)	All Managers (Combined)	$30.3M	6.9% ($30.3M/$438.3M)	QoQ +0.26% (+$79.2K) YoY +728.04% (+$26.6M)
(cusip72201R775)✕	295.0K	QoQ +28.14% (+64.8K) YoY +99.84% (+147.4K)	All Managers (Combined)	$27.3M	6.2% ($27.3M/$438.3M)	QoQ +31.06% (+$6.5M) YoY +101.17% (+$13.7M)
(cusip46641Q852)✕	566.8K	QoQ +72.05% (+237.4K) YoY +185.47% (+368.3K)	All Managers (Combined)	$27.1M	6.2% ($27.1M/$438.3M)	QoQ +74.19% (+$11.6M) YoY +187.09% (+$17.7M)
(cusip46641Q167)✕	368.7K	QoQ +2.90% (+10.4K) YoY +33.76% (+93.1K)	All Managers (Combined)	$23.4M	5.3% ($23.4M/$438.3M)	QoQ +0.28% (+$65.6K) YoY +41.91% (+$6.9M)
(VTIcusip922908769)	72.0K	QoQ +4.28% (-3.0K) YoY +27.80% (+15.7K)	All Managers (Combined)	$19.8M	4.5% ($19.8M/$438.3M)	QoQ -2.34% (-$474.2K) YoY +35.15% (+$5.1M)
(VTcusip922042742)	158.8K	QoQ +1.59% (-2.5K) YoY +27.85% (+34.6K)	All Managers (Combined)	$18.4M	4.2% ($18.4M/$438.3M)	QoQ -0.57% (-$107.3K) YoY +34.15% (+$4.7M)
(VWOcusip922042858)	361.0K	QoQ +21.60% (+64.1K) YoY +92.35% (+173.3K)	All Managers (Combined)	$16.3M	3.7% ($16.3M/$438.3M)	QoQ +26.70% (+$3.4M) YoY +108.43% (+$8.5M)
(IJHcusip464287507)	262.6K	QoQ +3.82% (-9.7K) YoY +32.92% (+65.0K)	All Managers (Combined)	$15.3M	3.5% ($15.3M/$438.3M)	QoQ -5.94% (-$968.9K) YoY +27.69% (+$3.3M)
(cusip92206C714)✕	180.7K	QoQ +3.17% (+5.6K) YoY +12.95% (+20.7K)	All Managers (Combined)	$14.9M	3.4% ($14.9M/$438.3M)	QoQ +2.02% (+$295.7K) YoY +18.55% (+$2.3M)
(SCHFcusip808524805)	712.8K	QoQ +20.99% (+123.7K) YoY +281.44% (+525.9K)	All Managers (Combined)	$14.1M	3.2% ($14.1M/$438.3M)	QoQ +27.91% (+$3.1M) YoY +93.36% (+$6.8M)
(IJRcusip464287804)	129.9K	QoQ +1.57% (-2.0K) YoY +35.42% (+34.0K)	All Managers (Combined)	$13.6M	3.1% ($13.6M/$438.3M)	QoQ -9.49% (-$1.4M) YoY +28.13% (+$3.0M)
Apple Inc.(AAPLcusip037833100)	45.6K	QoQ +12.91% (+5.2K) YoY +20.44% (+7.7K)	All Managers (Combined)	$10.1M	2.3% ($10.1M/$438.3M)	QoQ +9.88% (+$911.5K) YoY +56.01% (+$3.6M)
(cusip464288273)✕	157.9K	QoQ +25.68% (+32.3K) YoY +79.70% (+70.0K)	All Managers (Combined)	$10.0M	2.3% ($10.0M/$438.3M)	QoQ +31.71% (+$2.4M) YoY +80.27% (+$4.5M)
(cusip464288372)✕	159.7K	QoQ +4.03% (+6.2K) YoY +40.84% (+46.3K)	All Managers (Combined)	$8.7M	2.0% ($8.7M/$438.3M)	QoQ +5.62% (+$464.8K) YoY +61.69% (+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	23.2K	QoQ +8.37% (-1.8K) YoY +27.14% (+5.0K)	All Managers (Combined)	$8.7M	2.0% ($8.7M/$438.3M)	QoQ -4.18% (-$380.4K) YoY +13.44% (+$1.0M)
(SCHGcusip808524300)	340.9K	QoQ +0.19% (-662) YoY +416.22% (+274.9K)	All Managers (Combined)	$8.5M	1.9% ($8.5M/$438.3M)	QoQ -10.14% (-$963.4K) YoY +39.41% (+$2.4M)
(cusip46434V647)✕	339.1K	QoQ +28.98% (+76.2K) YoY NEW(+339.1K)	All Managers (Combined)	$8.2M	1.9% ($8.2M/$438.3M)	QoQ +30.10% (+$1.9M) YoY NEW(+$8.2M)
(cusip46641Q837)✕	157.2K	QoQ -13.03% (-23.6K) YoY +25.71% (+32.2K)	All Managers (Combined)	$8.0M	1.8% ($8.0M/$438.3M)	QoQ -12.77% (-$1.2M) YoY +26.16% (+$1.7M)
(MUBcusip464288414)	73.6K	QoQ +3.46% (+2.5K) YoY +46.65% (+23.4K)	All Managers (Combined)	$7.8M	1.8% ($7.8M/$438.3M)	QoQ +2.92% (+$220.7K) YoY +43.70% (+$2.4M)
(cusip14020X104)✕	156.2K	QoQ +6.95% (+10.1K) YoY +12.57% (+17.4K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$438.3M)	QoQ +1.91% (+$83.1K) YoY +10.73% (+$428.9K)