FSC Wealth Advisors

FSC Wealth Advisors as of Sept. 30, 2025

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