FSC Wealth Advisors
Latest statistics and disclosures from FSC Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PDBC, FTSM, SPLV, CWB, and represent 52.83% of FSC Wealth Advisors's stock portfolio.
- Added to shares of these 1 stock: PDBC.
- Reduced shares in these 10 stocks: SPY (-$6.6M), FTSM (-$5.4M), CWB (-$5.1M), BIL (-$5.1M), SCHD, DGRO, , , VGK, SPLV.
- Sold out of its positions in ABBV, FDN, FVD, GBIL, QQQ, DGRO, MSFT, DIA, SCHG, SCHD. XLP, MOAT, VGIT, VCIT, VNQ, VTV.
- FSC Wealth Advisors was a net seller of stock by $-56M.
- FSC Wealth Advisors has $5.2M in assets under management (AUM), dropping by -91.50%.
- Central Index Key (CIK): 0001925685
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Portfolio Holdings for FSC Wealth Advisors
FSC Wealth Advisors holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 12.6 | $661k | -90% | 1.0k | 650.36 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 12.0 | $628k | +252% | 36k | 17.32 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 10.4 | $545k | -90% | 9.1k | 59.78 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 9.6 | $501k | -82% | 6.8k | 73.14 |
|
| Spdr Series Trust State Street Spd (CWB) | 8.3 | $433k | -92% | 4.7k | 91.52 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 8.1 | $427k | -84% | 5.2k | 82.43 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 7.9 | $415k | -84% | 2.9k | 144.97 |
|
| Vanguard World Mega Grwth Ind (MGK) | 7.5 | $394k | -84% | 1.1k | 367.34 |
|
| Spdr Series Trust State Street Spd (BIL) | 7.5 | $391k | -92% | 4.3k | 91.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $224k | -86% | 905.00 | 248.00 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 4.1 | $213k | -85% | 3.2k | 67.59 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.0 | $207k | -86% | 1.8k | 113.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $200k | -72% | 307.00 | 652.70 |
|
Past Filings by FSC Wealth Advisors
SEC 13F filings are viewable for FSC Wealth Advisors going back to 2021
- FSC Wealth Advisors 2026 Q1 filed April 20, 2026
- FSC Wealth Advisors 2025 Q4 filed Jan. 22, 2026
- 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