FSC Wealth Advisors

FSC Wealth Advisors as of June 30, 2025

Portfolio Holdings for FSC Wealth Advisors

FSC Wealth Advisors holds 244 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) 10.4 $17M 28k 617.85
First Tr Exchange-traded First Tr Enh New (FTSM) 7.3 $12M 200k 59.87
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 6.8 $11M 121k 91.73
Spdr Series Trust Bbg Conv Sec Etf (CWB) 6.3 $10M 124k 82.66
Vanguard World Mega Grwth Ind (MGK) 4.7 $7.6M 21k 366.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.6 $7.5M 97k 77.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.6 $7.5M 102k 72.82
Vanguard World Mega Cap Val Etf (MGV) 4.3 $7.0M 53k 131.20
Ishares Tr Russell 2000 Etf (IWM) 3.0 $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) 2.7 $4.4M 165k 26.50
First Tr Exchange-traded Dj Internt Idx (FDN) 2.5 $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) 2.2 $3.6M 6.5k 551.58
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) 1.6 $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) 1.5 $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) 1.2 $2.0M 3.3k 620.83
Microsoft Corporation (MSFT) 1.2 $1.9M 3.8k 497.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $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) 0.7 $1.2M 7.5k 157.99
Ishares Core Msci Emkt (IEMG) 0.6 $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 93.88
First Tr Exchange-traded SHS (FVD) 0.4 $727k 16k 44.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $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) 0.3 $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) 0.2 $404k 7.1k 56.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $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
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
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
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $265k 4.9k 54.40
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
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $188k 2.9k 65.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $185k 8.8k 20.92
Johnson & Johnson (JNJ) 0.1 $177k 1.2k 152.80
Citizens Financial (CFG) 0.1 $172k 3.8k 44.76
Exxon Mobil Corporation (XOM) 0.1 $171k 1.6k 107.81
Advanced Micro Devices (AMD) 0.1 $135k 949.00 141.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $130k 528.00 246.28
General Dynamics Corporation (GD) 0.1 $128k 440.00 291.77
Ares Capital Corporation (ARCC) 0.1 $128k 5.8k 21.96
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $126k 2.5k 50.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $124k 701.00 177.39
Phillips Edison & Co Common Stock (PECO) 0.1 $122k 3.5k 35.03
Lowe's Companies (LOW) 0.1 $121k 546.00 222.00
UnitedHealth (UNH) 0.1 $120k 383.00 311.97
BP Sponsored Adr (BP) 0.1 $111k 3.7k 29.93
Oracle Corporation (ORCL) 0.1 $104k 477.00 218.63
Walt Disney Company (DIS) 0.1 $98k 788.00 124.00
Eli Lilly & Co. (LLY) 0.1 $97k 125.00 779.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $92k 677.00 135.30
Chevron Corporation (CVX) 0.1 $89k 623.00 143.16
At&t (T) 0.1 $86k 3.0k 28.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $86k 151.00 568.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $86k 804.00 106.28
Ge Aerospace Com New (GE) 0.1 $85k 331.00 256.90
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $84k 4.6k 18.39
Sprouts Fmrs Mkt (SFM) 0.1 $82k 500.00 164.64
Ecolab (ECL) 0.1 $82k 304.00 269.44
AES Corporation (AES) 0.0 $76k 7.3k 10.52
Broadcom (AVGO) 0.0 $74k 268.00 275.65
Verisign (VRSN) 0.0 $72k 250.00 288.80
Bank of America Corporation (BAC) 0.0 $69k 1.5k 47.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $69k 479.00 144.33
Lockheed Martin Corporation (LMT) 0.0 $69k 149.00 463.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $66k 289.00 226.49
KAR Auction Services (OPLN) 0.0 $65k 2.7k 24.45
Philip Morris International (PM) 0.0 $64k 350.00 182.13
Mirion Technologies Com Cl A (MIR) 0.0 $59k 2.7k 21.53
Wal-Mart Stores (WMT) 0.0 $59k 600.00 97.78
Servicenow (NOW) 0.0 $59k 57.00 1028.09
Rio Tinto Sponsored Adr (RIO) 0.0 $58k 1.0k 58.33
Deere & Company (DE) 0.0 $56k 110.00 508.49
Automatic Data Processing (ADP) 0.0 $56k 180.00 308.40
Netflix (NFLX) 0.0 $54k 40.00 1339.15
Blackrock (BLK) 0.0 $54k 51.00 1049.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $53k 465.00 113.41
Microstrategy Cl A New (MSTR) 0.0 $53k 130.00 404.23
Realty Income (O) 0.0 $51k 887.00 57.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $50k 2.8k 18.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $50k 873.00 57.01
Bank of New York Mellon Corporation (BK) 0.0 $50k 543.00 91.11
Coca-Cola Company (KO) 0.0 $49k 696.00 70.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $49k 488.00 99.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $47k 155.00 303.93
Costco Wholesale Corporation (COST) 0.0 $46k 46.00 989.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $43k 1.1k 39.17
Ge Vernova (GEV) 0.0 $43k 81.00 529.53
Raytheon Technologies Corp (RTX) 0.0 $42k 288.00 146.02
Kraft Heinz (KHC) 0.0 $40k 1.5k 25.82
Consolidated Edison (ED) 0.0 $39k 390.00 100.35
Textron (TXT) 0.0 $39k 484.00 80.29
ConocoPhillips (COP) 0.0 $37k 409.00 89.74
Key (KEY) 0.0 $37k 2.1k 17.42
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $37k 232.00 157.36
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $35k 125.00 280.13
Northrop Grumman Corporation (NOC) 0.0 $34k 68.00 499.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $32k 451.00 71.26
Royal Caribbean Cruises (RCL) 0.0 $32k 102.00 313.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $29k 1.2k 25.17
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $29k 1.3k 23.23
MPLX Com Unit Rep Ltd (MPLX) 0.0 $29k 568.00 51.51
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $28k 800.00 35.28
Fifth Third Ban (FITB) 0.0 $27k 661.00 41.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $26k 107.00 241.07
United Parcel Service CL B (UPS) 0.0 $25k 250.00 100.94
Dupont De Nemours (DD) 0.0 $25k 362.00 68.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $25k 121.00 204.67
Phillips 66 (PSX) 0.0 $24k 199.00 119.30
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $23k 563.00 41.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $23k 545.00 42.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 478.00 48.23
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $23k 514.00 44.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $23k 574.00 39.57
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $23k 541.00 41.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $23k 527.00 42.81
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $23k 559.00 40.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 116.00 194.23
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $23k 597.00 37.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $22k 497.00 44.69
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $22k 203.00 108.77
Independence Realty Trust In (IRT) 0.0 $22k 1.2k 17.69
Carrier Global Corporation (CARR) 0.0 $21k 288.00 73.19
Tesla Motors (TSLA) 0.0 $19k 60.00 317.67
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $19k 500.00 37.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $18k 250.00 73.38
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $18k 117.00 154.99
Marriott Intl Cl A (MAR) 0.0 $18k 64.00 273.20
Manulife Finl Corp (MFC) 0.0 $17k 528.00 31.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $15k 161.00 93.99
American Electric Power Company (AEP) 0.0 $15k 143.00 103.76
Xylem (XYL) 0.0 $15k 112.00 129.36
Hartford Financial Services (HIG) 0.0 $14k 113.00 126.87
Otis Worldwide Corp (OTIS) 0.0 $14k 144.00 99.02
Dominion Resources (D) 0.0 $13k 237.00 56.52
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 1.2k 10.66
Corteva (CTVA) 0.0 $12k 167.00 74.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $12k 1.7k 7.26
Ishares Tr Conv Bd Etf (ICVT) 0.0 $12k 133.00 89.88
Merck & Co (MRK) 0.0 $12k 150.00 79.16
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 274.00 41.96
Dow (DOW) 0.0 $11k 429.00 26.48
Rithm Capital Corp Com New (RITM) 0.0 $11k 1.0k 11.29
Pepsi (PEP) 0.0 $10k 78.00 132.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $10k 105.00 95.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.7k 32.00 304.31
Evgo Cl A Com (EVGO) 0.0 $9.7k 2.7k 3.65
Zoetis Cl A (ZTS) 0.0 $9.7k 62.00 155.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.4k 333.00 28.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.3k 62.00 149.58
Bristol Myers Squibb (BMY) 0.0 $9.3k 200.00 46.29
British Amern Tob Sponsored Adr (BTI) 0.0 $9.1k 193.00 47.33
Itt (ITT) 0.0 $8.8k 56.00 156.82
Eastman Chemical Company (EMN) 0.0 $8.7k 117.00 74.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.3k 120.00 69.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.0k 109.00 73.84
Symbotic Class A Com (SYM) 0.0 $7.8k 200.00 38.85
Adobe Systems Incorporated (ADBE) 0.0 $7.7k 20.00 386.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.3k 400.00 18.32
Marathon Petroleum Corp (MPC) 0.0 $7.3k 44.00 166.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.0k 81.00 86.95
Mondelez Intl Cl A (MDLZ) 0.0 $6.9k 103.00 67.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.6k 327.00 20.28
Fs Kkr Capital Corp (FSK) 0.0 $6.5k 314.00 20.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.2k 56.00 110.27
Solid Power Class A Com (SLDP) 0.0 $6.0k 2.8k 2.19
Viking Holdings Ord Shs (VIK) 0.0 $5.9k 110.00 53.29
Prudential Financial (PRU) 0.0 $5.7k 53.00 107.43
Wells Fargo & Company (WFC) 0.0 $5.4k 68.00 80.12
Knightscope Cl A New (KSCP) 0.0 $5.4k 1.1k 4.94
Ford Motor Company (F) 0.0 $5.4k 500.00 10.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.1k 65.00 78.71
Halliburton Company (HAL) 0.0 $5.1k 248.00 20.38
Viatris (VTRS) 0.0 $4.9k 548.00 8.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.8k 79.00 60.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.2k 184.00 22.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.2k 234.00 17.80
Yum! Brands (YUM) 0.0 $4.1k 28.00 148.18
Edison International (EIX) 0.0 $4.1k 79.00 51.59
Rivian Automotive Com Cl A (RIVN) 0.0 $3.4k 250.00 13.74
L3harris Technologies (LHX) 0.0 $2.8k 11.00 250.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.9k 38.00 51.11
Paramount Global Class B Com (PARA) 0.0 $1.9k 145.00 12.90
Intel Corporation (INTC) 0.0 $1.8k 82.00 22.40
Yum China Holdings (YUMC) 0.0 $1.3k 28.00 44.71
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $1.2k 101.00 11.80
Wabtec Corporation (WAB) 0.0 $1.2k 6.00 191.83
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.0k 79.00 13.22
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $1.0k 62.00 16.60
Bigbear Ai Hldgs (BBAI) 0.0 $860.000000 500.00 1.72
Host Hotels & Resorts (HST) 0.0 $752.997700 49.00 15.37
Olin Corp Com Par $1 (OLN) 0.0 $702.999500 35.00 20.09
Luminar Technologies Com New Cl A (LAZRQ) 0.0 $404.994300 141.00 2.87
Verizon Communications (VZ) 0.0 $404.810000 5.8k 0.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $362.000000 5.00 72.40
Vectrus (VVX) 0.0 $291.000000 6.00 48.50
D.R. Horton (DHI) 0.0 $270.000000 100.00 2.70
Super Micro Computer Com New (SMCI) 0.0 $261.000000 100.00 2.61
Freeport-mcmoran CL B (FCX) 0.0 $157.000000 100.00 1.57
Toast Cl A (TOST) 0.0 $151.000000 100.00 1.51
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $140.000000 200.00 0.70
Gilead Sciences (GILD) 0.0 $135.000000 100.00 1.35
First Majestic Silver Corp (AG) 0.0 $135.000000 100.00 1.35
Abbott Laboratories (ABT) 0.0 $130.000000 100.00 1.30
Rocket Cos Com Cl A (RKT) 0.0 $120.000000 200.00 0.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $82.000000 1.00 82.00
Procter & Gamble Company (PG) 0.0 $79.520000 1.1k 0.07
Globalstar Com New (GSAT) 0.0 $71.000100 3.00 23.67
Rigetti Computing Common Stock (RGTI) 0.0 $52.000000 200.00 0.26
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $20.000000 1.00 20.00