Titelia

Holdings of FSM Wealth Advisors, LLC

288 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Funds 10.9 %
  • Technology 9.7 %
  • Financials 3.7 %
  • Communication 3.1 %
  • Industrials 2.8 %
  • Consumer discretionary 2.3 %
  • Health care 2.2 %
  • Energy 1.4 %
  • Consumer staples 1.2 %
  • Utilities 0.5 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 61.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • NL 0.2 %
  • DE 0.0 %
  • BE 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US283692.8M $99.45 %
2TW12M $0.29 %
3NL11M $0.15 %
4DE1281.9K $0.04 %
5BE1278.2K $0.04 %
6IE1209.6K $0.03 %

Positions

RankCompanySharesValueWeight
1PIMCO ETF Trust 537,94249.6M $
2J.P. MORGAN EXCHANGE-TRADED FUND TRUST 524,89237.7M $
3Vanguard Total Stock Market ETF 103,78233.3M $
4Vanguard International Equity Index Funds 599,26332.4M $
5Schwab International Equity ETF 1,264,07331.3M $
6Vanguard Total World Stock ETF 222,71030.8M $
7iShares Core S&P Mid-Cap ETF 363,74824.6M $
8JPMorgan Ultra-Short Municipal Income ETF 477,12524.3M $
9VANGUARD SCOTTSDALE FUNDS 235,43022.1M $
10iShares Global Infrastructure ETF 284,30219M $
11iShares Core S&P Small-Cap ETF 152,55119M $
12Schwab Strategic Trust 632,88718.4M $
13Apple Inc 72,01618.3M $
14iShares MSCI EAFE Small-Cap ETF 229,22918M $
15iShares Trust 652,41816.4M $
16NVIDIA Corp 79,96613.9M $
17Microsoft Corp 29,23010.8M $
18JPMorgan Ultra-Short Income ETF 204,32710.3M $
19Alphabet Inc 29,6828.5M $
20Exxon Mobil Corp 42,9987.3M $
21Alphabet Inc 23,4386.7M $
22Progressive Corp/The 31,7866.3M $
23Amazon.com Inc 27,1895.7M $
24Invesco S&P 500 Equal Weight ETF 29,2675.6M $
25Capital Group Global Growth Equity ETF 163,4335.5M $
26First Trust Exchange-Traded Fund 96,6644.9M $
27Vanguard Growth ETF 11,1104.9M $
28State Street SPDR S&P 500 ETF Trust 7,0774.6M $
29JPMorgan Chase & Co 14,7384.3M $
30Berkshire Hathaway Inc 9,0294.3M $
31Broadcom Inc 13,4124.2M $
32Tesla Inc 10,5753.9M $
33PIMCO Enhanced Short Maturity 37,5013.8M $
34iShares Core S&P 500 ETF 5,5663.6M $
35iShares Trust 14,8803.3M $
36Invesco QQQ Trust Series 1 5,5113.2M $
37Sherwin-Williams Co/The 9,3343M $
38First Trust Exchange-Traded AlphaDEX Fund 23,3223M $
39SPDR Series Trust 31,7222.9M $
40General Electric Co 10,1082.9M $
41Johnson & Johnson 10,8652.7M $
42Vanguard S&P 500 ETF 4,2662.5M $
43Meta Platforms Inc 4,4002.5M $
44GE Vernova Inc 2,8052.4M $
45State Street Spdr Dow Jones Industrial Average Etf Trust 5,1732.4M $
46Vanguard FTSE Developed Markets ETF 35,9882.3M $
47Schwab U.S. Small-Cap ETF 74,2142.2M $
48State Street SPDR Dow Jones Global Real Estate ETF 47,1152.2M $
49Taiwan Semiconductor Manufacturing Co Ltd 6,0032M $
50Chevron Corp 9,4312M $
51Lincoln Electric Holdings Inc 7,6491.9M $
52Visa Inc 6,0411.8M $
53Costco Wholesale Corp 1,8321.8M $
54iShares National Muni Bond ETF 16,8231.8M $
55Vanguard Large-Cap ETF 5,8081.7M $
56Eli Lilly & Co 1,8861.7M $
57RTX Corp 8,8351.7M $
58Palantir Technologies Inc 11,5201.7M $
59Schwab US Broad Market ETF 66,8191.7M $
60Fidelity Covington Trust 50,1471.7M $
61Enterprise Products Partners LP 43,7891.7M $
62Bank of America Corp 33,8761.7M $
63International Business Machines Corp. 6,4671.6M $
64Walmart Inc 12,3611.5M $
65Home Depot Inc/The 4,4831.5M $
66SPDR Gold Shares 3,2791.4M $
67Schwab Emerging Markets Equity ETF 42,4311.4M $
68Vanguard Charlotte Funds 28,1451.4M $
69Vanguard Russell 1000 Growth ETF 12,0251.3M $
70iShares Trust 13,0651.3M $
71iShares Core MSCI EAFE ETF 14,4621.3M $
72PepsiCo Inc 8,2831.3M $
73Intuit Inc 2,9741.3M $
74iShares Trust 3,4911.2M $
75Merck & Co Inc 10,1891.2M $
76iShares Core MSCI Emerging Markets ETF 17,3711.2M $
77Schwab U.S. Large-Cap ETF 45,1691.2M $
78Cisco Systems, Inc. 14,7991.1M $
79Applied Materials Inc 3,3471.1M $
80iShares Short-Term National Muni Bond ETF 10,7301.1M $
81Caterpillar Inc 1,6091.1M $
82Dimensional ETF Trust 29,1261.1M $
83Oracle Corp 7,5661.1M $
84AbbVie Inc 5,0301.1M $
85Mastercard Inc 2,1451.1M $
86iShares Trust 9,2861.1M $
87ASML Holding NV 7931M $
88KLA Corp 7101M $
89Philip Morris International Inc. 6,1591M $
90Procter & Gamble Co/The 6,9801M $
91Lam Research Corp 4,597982.2K $
92Netflix Inc 10,101971.2K $
93iShares Trust 4,589968.9K $
94iShares Trust 8,384948.3K $
95Vanguard Short-term Bond Etf 12,039944K $
96Vanguard Information Technology ETF 1,333930.2K $
97Marathon Petroleum Corp 3,708905.5K $
98Abbott Laboratories 8,771900.5K $
99iShares Core MSCI Total International Stock ETF 10,178881.8K $
100First Trust NASDAQ Cybersecuri 13,937873.6K $