FSC Wealth Advisors, LLC
CIK: 0001925685SEC EDGAR →
Portfolio Value
$61.6M
Holdings
29
As of
Q4 2025
New Positions
29
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 11,199 | $7.6M | 12.39% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 99,879 | $6.0M | 9.71% |
| 3 | SPDR SERIES TRUST | 59,609 | $5.4M | 8.84% |
| 4 | SPDR SERIES TRUST | 60,615 | $5.4M | 8.77% |
| 5 | SCHWAB STRATEGIC TR | 116,031 | $3.2M | 5.16% |
| 6 | ISHARES TR | 43,173 | $3.0M | 4.86% |
| 7 | SPDR DOW JONES INDL AVERAGE | 6,202 | $3.0M | 4.83% |
| 8 | VANGUARD WORLD FD | 7,014 | $2.9M | 4.70% |
| 9 | VANGUARD INTL EQUITY INDEX F | 33,494 | $2.8M | 4.54% |
| 10 | INVESCO EXCH TRADED FD TR II | 38,729 | $2.8M | 4.49% |
Quarterly Changes
New Positions (29)
$7.6M · 11K shares
$6.0M · 100K shares
$5.4M · 60K shares
$5.4M · 61K shares
$3.2M · 116K shares
$3.0M · 43K shares
$3.0M · 6K shares
$2.9M · 7K shares
$2.8M · 33K shares
$2.8M · 39K shares
$2.6M · 19K shares
$2.6M · 33K shares
$1.7M · 7K shares
$1.7M · 13K shares
$1.6M · 50K shares
$1.6M · 21K shares
$1.5M · 6K shares
$1.5M · 2K shares
$751K · 1K shares
$705K · 7K shares
$555K · 2K shares
$460K · 8K shares
$455K · 4K shares
$421K · 9K shares
$396K · 819 shares
$376K · 4K shares
$323K · 2K shares
$248K · 3K shares
$136K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $56.6M | 91.9% |
| Unknown | 2 | $4.0M | 6.5% |
| Healthcare | 1 | $555K | 0.9% |
| Technology | 1 | $396K | 0.6% |