FSM Wealth Advisors, LLC
données du 30/09/2025
Capitalisation
$ 706.911 M
14.96 %
Performance
$ 119.390 M
35.91 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPIB | J P MORGAN EXCHANGE TRADED F | 5.23% | 36.973 M $ | 754092 | 2022/06/30 | 274.534 K $ | 0.85 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 4.99% | 35.297 M $ | 378113 | 2022/06/30 | 412.978 K $ | 1.28 % |
| 2025/09/30 | JAVA | J P MORGAN EXCHANGE TRADED F | 4.41% | 31.149 M $ | 451701 | 2022/09/30 | 1.471 M $ | 5.22 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 4.33% | 30.595 M $ | 599426 | 2022/06/30 | 71.032 K $ | 0.24 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 4.23% | 29.870 M $ | 91021 | 2022/06/30 | 2.087 M $ | 7.93 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 3.70% | 26.154 M $ | 189795 | 2022/06/30 | 1.690 M $ | 7.22 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.60% | 25.425 M $ | 469270 | 2022/06/30 | 1.818 M $ | 9.55 % |
| 2025/09/30 | IJH | ISHARES TR | 3.04% | 21.517 M $ | 329711 | 2022/06/30 | 942.266 K $ | 5.13 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 2.94% | 20.795 M $ | 893254 | 2022/06/30 | 925.048 K $ | 5.39 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 2.73% | 19.332 M $ | 216319 | 2022/06/30 | 872.119 K $ | 4.84 % |
| 2025/09/30 | AAPL | APPLE INC | 2.68% | 18.932 M $ | 74351 | 2022/06/30 | 3.538 M $ | 23.56 % |
| 2025/09/30 | IJR | ISHARES TR | 2.66% | 18.815 M $ | 158337 | 2022/06/30 | 1.330 M $ | 8.58 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.30% | 16.272 M $ | 31417 | 2022/06/30 | 602.273 K $ | 4.13 % |
| 2025/09/30 | SCZ | ISHARES TR | 2.27% | 16.035 M $ | 209009 | 2022/06/30 | 692.754 K $ | 5.60 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.92% | 13.560 M $ | 424951 | 2022/06/30 | 1.066 M $ | 9.25 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.88% | 13.310 M $ | 71336 | 2022/09/30 | 1.826 M $ | 18.07 % |
| 2025/09/30 | IGF | ISHARES TR | 1.75% | 12.399 M $ | 202857 | 2022/06/30 | 336.852 K $ | 3.28 % |
| 2025/09/30 | REET | ISHARES TR | 1.74% | 12.285 M $ | 480653 | 2024/09/30 | 370.160 K $ | 3.48 % |
| 2025/09/30 | TAFM | AB ACTIVE ETFS INC | 1.29% | 9.087 M $ | 357492 | 2025/03/31 | 146.905 K $ | 2.02 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.19% | 8.415 M $ | 165881 | 2022/06/30 | 7.909 K $ | 0.10 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 1.07% | 7.567 M $ | 30643 | 2023/09/30 | -606.777 K $ | -7.85 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.04% | 7.370 M $ | 30260 | 2022/06/30 | 1.871 M $ | 37.26 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.93% | 6.570 M $ | 29922 | 2022/06/30 | 4.787 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.91% | 6.443 M $ | 26504 | 2022/06/30 | 1.676 M $ | 37.82 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.80% | 5.650 M $ | 11779 | 2022/06/30 | 496.951 K $ | 9.39 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.78% | 5.528 M $ | 161792 | 2022/06/30 | 353.727 K $ | 6.89 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.75% | 5.308 M $ | 122279 | 2025/06/30 | 193.085 K $ | 3.60 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.73% | 5.179 M $ | 16418 | 2022/06/30 | 394.590 K $ | 8.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.71% | 5.008 M $ | 44414 | 2022/09/30 | 214.958 K $ | 4.46 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.70% | 4.971 M $ | 9888 | 2022/06/30 | 166.815 K $ | 3.55 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.69% | 4.876 M $ | 25701 | 2025/06/30 | 211.345 K $ | 4.33 % |
| 2025/09/30 | TSLA | TESLA INC | 0.64% | 4.530 M $ | 10186 | 2022/09/30 | 1.153 M $ | 43.23 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.63% | 4.442 M $ | 6668 | 2022/06/30 | 304.237 K $ | 7.79 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.62% | 4.401 M $ | 47967 | 2025/06/30 | 922.000 $ | 0.02 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.56% | 3.955 M $ | 11990 | 2022/06/30 | 552.963 K $ | 19.79 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.55% | 3.859 M $ | 5254 | 2022/06/30 | -17.462 K $ | -0.52 % |
| 2025/09/30 | V | VISA INC | 0.52% | 3.691 M $ | 10811 | 2022/06/30 | -141.880 K $ | -3.83 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.52% | 3.684 M $ | 6016 | 2022/09/30 | 267.386 K $ | 7.77 % |
| 2025/09/30 | IVV | ISHARES TR | 0.50% | 3.538 M $ | 5286 | 2022/06/30 | 246.404 K $ | 7.76 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.49% | 3.461 M $ | 12306 | 2022/06/30 | 704.112 K $ | 26.96 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.48% | 3.386 M $ | 5640 | 2022/06/30 | 274.447 K $ | 8.83 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.47% | 3.329 M $ | 33066 | 2025/06/30 | 5.092 K $ | 0.15 % |
| 2025/09/30 | ITA | ISHARES TR | 0.43% | 3.062 M $ | 14632 | 2025/06/30 | 306.021 K $ | 10.96 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.42% | 2.959 M $ | 9837 | 2022/09/30 | 383.573 K $ | 17.47 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.42% | 2.955 M $ | 49320 | 2022/06/30 | 144.062 K $ | 5.15 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.39% | 2.741 M $ | 98256 | 2023/09/30 | 260.512 K $ | 10.11 % |
| 2025/09/30 | FNX | FIRST TR EXCHANGE-TRADED ALP | 0.36% | 2.576 M $ | 20540 | 2025/06/30 | 224.706 K $ | 9.03 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.33% | 2.366 M $ | 5102 | 2023/03/31 | 117.712 K $ | 5.20 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.33% | 2.360 M $ | 2549 | 2022/06/30 | -154.344 K $ | -6.48 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.33% | 2.320 M $ | 5726 | 2022/06/30 | 197.954 K $ | 10.49 % |
| 2025/09/30 | MUB | ISHARES TR | 0.32% | 2.259 M $ | 21212 | 2022/06/30 | 54.010 K $ | 1.93 % |
| 2025/09/30 | RWO | SPDR INDEX SHS FDS | 0.31% | 2.185 M $ | 47733 | 2022/06/30 | 76.940 K $ | 3.69 % |
| 2025/09/30 | LECO | LINCOLN ELEC HLDGS INC | 0.30% | 2.120 M $ | 8991 | 2023/09/30 | 283.360 K $ | 13.09 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.29% | 2.081 M $ | 11409 | 2024/12/31 | 469.344 K $ | 33.14 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28% | 2.006 M $ | 7183 | 2022/06/30 | 312.470 K $ | 23.04 % |
| 2025/09/30 | RTX CORPORATION | 0.28% | 1.947 M $ | 11637 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | INTU | INTUIT | 0.27% | 1.931 M $ | 2827 | 2022/09/30 | -290.283 K $ | -13.36 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.26% | 1.857 M $ | 10016 | 2022/06/30 | 276.159 K $ | 21.04 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.26% | 1.823 M $ | 13607 | 2022/06/30 | -26.839 K $ | -1.55 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.25% | 1.785 M $ | 6326 | 2022/06/30 | -81.487 K $ | -4.32 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.25% | 1.775 M $ | 56769 | 2022/06/30 | 14.881 K $ | 0.83 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.25% | 1.760 M $ | 11332 | 2022/06/30 | 125.222 K $ | 8.21 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.25% | 1.735 M $ | 2821 | 2024/09/30 | 225.694 K $ | 16.17 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.24% | 1.723 M $ | 33404 | 2022/06/30 | 126.695 K $ | 8.78 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.24% | 1.714 M $ | 66681 | 2022/09/30 | 125.241 K $ | 7.84 % |
| 2025/09/30 | FBOT | FIDELITY COVINGTON TRUST | 0.22% | 1.580 M $ | 48245 | 2025/06/30 | 134.362 K $ | 9.27 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.21% | 1.473 M $ | 12227 | 2022/06/30 | 142.391 K $ | 10.33 % |
| 2025/09/30 | SUB | ISHARES TR | 0.20% | 1.427 M $ | 13360 | 2025/06/30 | 5.826 K $ | 0.41 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.20% | 1.390 M $ | 9895 | 2022/06/30 | 75.012 K $ | 6.25 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.19% | 1.367 M $ | 1792 | 2022/06/30 | -26.629 K $ | -2.14 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.19% | 1.357 M $ | 5863 | 2022/06/30 | 250.172 K $ | 24.47 % |
| 2025/09/30 | STE | STERIS PLC | 0.19% | 1.337 M $ | 5404 | 2024/09/30 | 39.146 K $ | 3.09 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.18% | 1.300 M $ | 1085 | 2024/12/31 | -126.189 K $ | -10.88 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.18% | 1.280 M $ | 3600 | 2025/06/30 | 182.759 K $ | 16.48 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.18% | 1.261 M $ | 4098 | 2024/09/30 | 79.456 K $ | 7.88 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.18% | 1.257 M $ | 18366 | 2022/06/30 | -17.223 K $ | -1.39 % |
| 2025/09/30 | IWB | ISHARES TR | 0.18% | 1.255 M $ | 3435 | 2025/03/31 | 85.788 K $ | 7.59 % |
| 2025/09/30 | WMT | WALMART INC | 0.18% | 1.242 M $ | 12048 | 2024/06/30 | 57.219 K $ | 5.31 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.17% | 1.224 M $ | 36689 | 2023/12/31 | 123.518 K $ | 10.72 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.17% | 1.213 M $ | 46063 | 2022/06/30 | 91.218 K $ | 7.73 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.17% | 1.200 M $ | 31109 | 2022/09/30 | 84.960 K $ | 7.54 % |
| 2025/09/30 | AME | AMETEK INC | 0.17% | 1.197 M $ | 6368 | 2022/06/30 | 43.591 K $ | 3.86 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.17% | 1.187 M $ | 5986 | 2022/06/30 | 4.242 K $ | 0.36 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.17% | 1.176 M $ | 3397 | 2022/06/30 | 10.054 K $ | 0.84 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.17% | 1.174 M $ | 13449 | 2024/09/30 | 48.491 K $ | 4.63 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.16% | 1.147 M $ | 2016 | 2022/06/30 | 11.713 K $ | 1.22 % |
| 2025/09/30 | JPME | J P MORGAN EXCHANGE TRADED F | 0.16% | 1.143 M $ | 10537 | 2023/12/31 | 51.433 K $ | 4.52 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.16% | 1.114 M $ | 5792 | 2022/06/30 | -167.120 K $ | -13.04 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.16% | 1.113 M $ | 6690 | 2022/06/30 | 46.348 K $ | 4.49 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.15% | 1.074 M $ | 21451 | 2022/12/31 | 10.255 K $ | 2.12 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.15% | 1.062 M $ | 6911 | 2022/06/30 | -37.342 K $ | -3.53 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.15% | 1.043 M $ | 21078 | 2024/09/30 | -817.000 $ | -0.10 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.14% | 1.024 M $ | 1371 | 2024/03/31 | 116.856 K $ | 12.48 % |
| 2025/09/30 | IVW | ISHARES TR | 0.14% | 1.007 M $ | 8344 | 2022/06/30 | 94.284 K $ | 9.64 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.14% | 987.847 K $ | 3852 | 2023/06/30 | 62.132 K $ | 6.76 % |
| 2025/09/30 | IVE | ISHARES TR | 0.13% | 946.598 K $ | 4584 | 2022/06/30 | 50.836 K $ | 5.62 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.13% | 918.867 K $ | 5665 | 2022/12/31 | -85.778 K $ | -11.00 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.13% | 918.010 K $ | 4551 | 2025/06/30 | 119.826 K $ | 27.36 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.13% | 899.486 K $ | 2605 | 2022/06/30 | 34.763 K $ | 10.98 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.12% | 880.900 K $ | 4185 | 2022/06/30 | -94.801 K $ | -9.35 % |