FSC Wealth Advisors

FSC Wealth Advisors as of June 30, 2025

Portfolio Holdings for FSC Wealth Advisors

FSC Wealth Advisors holds 72 positions in its portfolio as reported in the June 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) 10.7 $17M 28k 617.85
First Tr Exchange-traded First Tr Enh New (FTSM) 7.5 $12M 200k 59.87
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 7.0 $11M 121k 91.73
Spdr Series Trust Bbg Conv Sec Etf (CWB) 6.4 $10M 124k 82.66
Vanguard World Mega Grwth Ind (MGK) 4.8 $7.6M 21k 366.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.8 $7.5M 97k 77.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.7 $7.5M 102k 72.82
Vanguard World Mega Cap Val Etf (MGV) 4.4 $7.0M 53k 131.20
Ishares Tr Russell 2000 Etf (IWM) 3.1 $4.9M 23k 215.79
Ark Etf Tr Innovation Etf (ARKK) 2.8 $4.5M 64k 70.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $4.4M 165k 26.50
First Tr Exchange-traded Dj Internt Idx (FDN) 2.6 $4.1M 15k 269.33
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $4.0M 37k 110.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $3.9M 133k 29.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.6M 6.5k 551.67
Ishares Tr Core Div Grwth (DGRO) 1.7 $2.8M 43k 63.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $2.7M 6.2k 440.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $2.7M 33k 80.97
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.6M 29k 89.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $2.6M 43k 59.81
Apple (AAPL) 1.6 $2.5M 12k 205.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.4 $2.3M 23k 100.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.1M 34k 62.02
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.0M 3.3k 620.83
Microsoft Corporation (MSFT) 1.2 $1.9M 3.8k 497.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.8M 22k 82.92
Vanguard Index Fds Value Etf (VTV) 1.0 $1.6M 9.3k 176.74
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.5M 24k 63.48
NVIDIA Corporation (NVDA) 0.8 $1.2M 7.5k 157.99
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 18k 60.03
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.0M 8.9k 112.00
Ishares Tr Core Msci Eafe (IEFA) 0.6 $971k 12k 83.48
Amazon (AMZN) 0.6 $944k 4.3k 219.39
Ishares Tr Mbs Etf (MBB) 0.5 $804k 8.6k 93.89
First Tr Exchange-traded SHS (FVD) 0.5 $727k 16k 44.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $720k 7.7k 93.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $699k 1.4k 485.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $598k 46k 13.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $563k 11k 52.02
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $534k 13k 42.44
Meta Platforms Cl A (META) 0.3 $529k 717.00 738.24
Pfizer (PFE) 0.3 $505k 21k 24.24
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.3 $484k 9.7k 49.86
International Business Machines (IBM) 0.3 $473k 1.6k 294.78
Abbvie (ABBV) 0.3 $450k 2.4k 185.60
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $424k 16k 26.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $404k 7.1k 56.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $401k 5.5k 72.68
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $387k 14k 27.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $382k 4.8k 80.11
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $382k 5.2k 72.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $372k 8.2k 45.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $366k 7.5k 49.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $345k 2.0k 176.22
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $340k 11k 30.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $338k 1.8k 182.82
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $335k 18k 18.97
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $286k 9.8k 29.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $265k 4.9k 54.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $265k 4.9k 54.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $248k 6.9k 35.84
Verizon Communications (VZ) 0.2 $246k 5.7k 43.27
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $234k 3.5k 66.85
Axon Enterprise (AXON) 0.1 $228k 275.00 827.94
Altria (MO) 0.1 $219k 3.7k 58.63
Biohaven (BHVN) 0.1 $219k 16k 14.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $218k 1.4k 157.76
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $212k 4.9k 43.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $210k 4.2k 49.51
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $204k 8.8k 23.18
Comcast Corp Cl A (CMCSA) 0.1 $204k 5.7k 35.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $204k 2.3k 88.25