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FSC Wealth Advisors

Latest statistics and disclosures from FSC Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, FTSM, CWB, BIL, MGK, and represent 35.40% of FSC Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: PDBC, SPY, IEMG, IJH, VNQ, EFV, VGIT, VWOB, BKLN, EFG.
Started 5 new stock positions in BKLN, JNJ, VWOB, CFG, IVE.
Reduced shares in these 10 stocks: AXON, , , MGK, GBIL, ARKK, FVD, MOAT, PFE, FTSM.
Sold out of its positions in MO, AXON, CMCSA.
FSC Wealth Advisors was a net buyer of stock by $5.6M.
FSC Wealth Advisors has $173M in assets under management (AUM), dropping by 9.34%.
Central Index Key (CIK): 0001925685

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Portfolio Holdings for FSC Wealth Advisors

FSC Wealth Advisors holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	10.9	$19M	+2%	28k	666.18	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	6.9	$12M		199k	59.91	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	6.4	$11M		123k	90.50	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	6.4	$11M		122k	91.75	View chart
Vanguard World Mega Grwth Ind (MGK)	4.8	$8.3M		21k	402.43	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	4.5	$7.8M		97k	79.80	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	4.4	$7.6M		103k	73.48	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.3	$7.4M		54k	137.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.3	$5.7M	+3%	23k	241.96	View chart
Ark Etf Tr Innovation Etf (ARKK)	3.1	$5.4M		63k	86.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.6	$4.5M		165k	27.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.5	$4.4M		37k	120.72	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	2.4	$4.2M		15k	279.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$4.2M		132k	31.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$3.9M		6.5k	600.34	View chart
Apple (AAPL)	1.8	$3.1M		12k	254.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$3.0M	+14%	33k	91.42	View chart
Ishares Tr Core Div Grwth (DGRO)	1.7	$2.9M		43k	68.08	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.7	$2.9M	+10%	48k	60.03	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.7	$2.9M		6.2k	463.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$2.6M	+17%	40k	65.26	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.5	$2.6M		33k	78.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.2M		3.3k	669.36	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	1.2	$2.2M	-4%	22k	100.23	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$2.1M	+10%	25k	84.11	View chart
Microsoft Corporation (MSFT)	1.1	$2.0M		3.8k	517.99	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.1	$1.9M	+215%	145k	13.43	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.9M	+10%	10k	186.49	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$1.9M	+19%	28k	67.83	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$1.6M	+38%	25k	65.92	View chart
NVIDIA Corporation (NVDA)	0.8	$1.4M		7.5k	186.59	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$1.2M	+22%	11k	113.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.0M		12k	87.31	View chart
Amazon (AMZN)	0.5	$942k		4.3k	219.57	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$903k	+10%	9.5k	95.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$721k		1.4k	502.74	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$704k	-7%	7.1k	99.11	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$692k	-8%	15k	46.24	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$684k	+13%	12k	55.71	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.4	$635k	+14%	14k	44.00	View chart
Abbvie (ABBV)	0.3	$563k		2.4k	231.51	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.3	$557k	+15%	11k	49.67	View chart
Meta Platforms Cl A (META)	0.3	$527k		717.00	734.55	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$508k	+20%	6.6k	76.72	View chart
Pfizer (PFE)	0.3	$497k	-6%	20k	25.48	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$492k	+14%	18k	26.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$477k		2.0k	243.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$469k	+15%	8.2k	57.10	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$455k	+12%	5.4k	84.68	View chart
International Business Machines (IBM)	0.3	$453k		1.6k	282.16	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$447k	+12%	16k	27.94	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$427k	+13%	9.3k	45.99	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$408k		5.2k	78.34	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$402k	+14%	13k	31.62	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.2	$392k	+15%	21k	19.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$367k		7.3k	50.07	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.2	$345k	+13%	11k	30.88	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$341k	-5%	1.8k	194.50	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$323k	+15%	5.6k	57.52	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$315k	+9%	5.3k	59.20	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$300k	+22%	1.7k	176.81	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$266k		6.9k	38.57	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$256k	+22%	5.2k	49.46	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$255k	+21%	6.0k	42.60	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$252k		3.5k	71.94	View chart
Verizon Communications (VZ)	0.1	$250k		5.7k	43.95	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.1	$239k	+15%	10k	23.38	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$239k	+15%	2.7k	89.37	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$235k	NEW	3.5k	66.90	View chart
Biohaven (BHVN)	0.1	$233k		16k	15.01	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$227k	NEW	11k	20.93	View chart
Johnson & Johnson (JNJ)	0.1	$216k	NEW	1.2k	185.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$211k	NEW	1.0k	206.51	View chart
Citizens Financial (CFG)	0.1	$205k	NEW	3.9k	53.16	View chart

Past Filings by FSC Wealth Advisors

SEC 13F filings are viewable for FSC Wealth Advisors going back to 2021

FSC Wealth Advisors 2025 Q3 filed Oct. 17, 2025
FSC Wealth Advisors 2025 Q2 restated filed Sept. 2, 2025
FSC Wealth Advisors 2025 Q2 filed Aug. 11, 2025
FSC Wealth Advisors 2025 Q1 filed April 22, 2025
FSC Wealth Advisors 2024 Q4 filed Jan. 22, 2025
FSC Wealth Advisors 2024 Q3 filed Oct. 22, 2024
FSC Wealth Advisors 2024 Q2 filed July 17, 2024
FSC Wealth Advisors 2024 Q1 filed April 16, 2024
FSC Wealth Advisors 2023 Q4 filed Jan. 16, 2024
FSC Wealth Advisors 2023 Q3 filed Oct. 24, 2023
FSC Wealth Advisors 2023 Q2 filed July 18, 2023
FSC Wealth Advisors 2023 Q1 filed April 19, 2023
FSC Wealth Advisors 2022 Q4 filed Jan. 17, 2023
FSC Wealth Advisors 2022 Q3 filed Oct. 13, 2022
FSC Wealth Advisors 2022 Q2 filed July 15, 2022
FSC Wealth Advisors 2022 Q1 filed May 9, 2022

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