SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FSM Wealth Advisors, LLC

CIK 0001942548 · 22901 MILLCREEK BLVD, SUITE 225, CLEVELAND, OH, 44122 · 2164681333

Reported Value
$731M
Q4 2025
Positions
307
Filings on Record
16
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Fsm Wealth Advisors, Llc reported $731M in U.S.-listed holdings across 307 positions for Q4 2025.

Its largest position, JPIB, represents 6.1% of the portfolio.

Compared with Q3 2025, the fund opened 18 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $101MQ2 ’22Q3 ’22: $120MQ4 ’22: $140.6BQ4 ’22Q1 ’23: $172MQ2 ’23: $199MQ2 ’23Q3 ’23: $199MQ1 ’24: $282MQ1 ’24Q2 ’24: $298MQ3 ’24: $377MQ3 ’24Q4 ’24: $409MQ1 ’25: $445MQ1 ’25Q2 ’25: $615MQ3 ’25: $707MQ3 ’25Q4 ’25: $731MQ1 ’26: $778MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$778M318Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$731M307Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$707M322Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$615M289Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$445M213Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$409M194Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$377M191Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$298M157Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$282M166May 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$199M144Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$199M165Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$172M156Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$140.6B141Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$120M130Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M113Aug 12, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.