FSC Wealth Advisors

FSC Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for FSC Wealth Advisors

FSC Wealth Advisors holds 29 positions in its portfolio as reported in the December 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) 12.4 $7.6M 11k 681.91
First Tr Exchange-traded First Tr Enh New (FTSM) 9.7 $6.0M 100k 59.93
Spdr Series Trust State Street Spd (BIL) 8.8 $5.4M 60k 91.38
Spdr Series Trust State Street Spd (CWB) 8.8 $5.4M 61k 89.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $3.2M 116k 27.43
Ishares Tr Core Div Grwth (DGRO) 4.9 $3.0M 43k 69.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.8 $3.0M 6.2k 480.57
Vanguard World Mega Grwth Ind (MGK) 4.7 $2.9M 7.0k 412.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.5 $2.8M 34k 83.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.5 $2.8M 39k 71.42
Vanguard World Mega Cap Val Etf (MGV) 4.2 $2.6M 19k 141.16
Select Sector Spdr Tr State Street Con (XLP) 4.2 $2.6M 33k 77.68
Ishares Tr Russell 2000 Etf (IWM) 2.7 $1.7M 6.8k 246.15
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $1.7M 13k 123.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $1.6M 50k 32.62
Ark Etf Tr Innovation Etf (ARKK) 2.6 $1.6M 21k 76.92
First Tr Exchange-traded Dj Internt Idx (FDN) 2.4 $1.5M 5.6k 269.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $1.5M 2.4k 614.35
Ishares Tr Core S&p500 Etf (IVV) 1.2 $752k 1.1k 685.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $706k 7.1k 99.94
Abbvie (ABBV) 0.9 $555k 2.4k 228.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $461k 7.7k 59.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $455k 4.4k 103.55
First Tr Exchange-traded SHS (FVD) 0.7 $422k 9.2k 46.08
Microsoft Corporation (MSFT) 0.6 $396k 819.00 483.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $377k 4.3k 88.49
Vanguard Index Fds Value Etf (VTV) 0.5 $323k 1.7k 191.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $249k 3.0k 83.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $136k 10k 13.25