FSC WEALTH ADVISORS, LLC

Filed: 1/16/2024ACC: 0001925685-24-000001

📋 What this filing means

FSC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $136.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

287

Positions

$136.57M

Total AUM (reported)

1.40M

Total Shares

Allocation by class

TR UNIT$13.56M9.9%

FIRST TR ENH NEW$13.08M9.6%

BLOOMBERG 1-3 MO$12.35M9.0%

COM$10.65M7.8%

ACCES TREASURY$10.01M7.3%

BBG CONV SEC ETF$8.37M6.1%

SBI CONS STPLS$8.04M5.9%

Portfolio Concentration

Top 3$38.99M28.6%

4–10$50.46M36.9%

11–25$30.16M22.1%

Rest$16.96M12.4%

Top 3 weight

28.6%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole287

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings287

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.53K

TypeSH

Market value$13.56M

9.93%

Sole

0.00

Shared

0.00

None

28.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares219.19K

TypeSH

Market value$13.08M

9.58%

Sole

0.00

Shared

0.00

None

219.19K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares135.18K

TypeSH

Market value$12.35M

9.05%

Sole

0.00

Shared

0.00

None

135.18K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares100.32K

TypeSH

Market value$10.01M

7.33%

Sole

0.00

Shared

0.00

None

100.32K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares115.97K

TypeSH

Market value$8.37M

6.13%

Sole

0.00

Shared

0.00

None

115.97K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares111.67K

TypeSH

Market value$8.04M

5.89%

Sole

0.00

Shared

0.00

None

111.67K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares36.11K

TypeSH

Market value$6.46M

4.73%

Sole

0.00

Shared

0.00

None

36.11K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares33.06K

TypeSH

Market value$6.36M

4.66%

Sole

0.00

Shared

0.00

None

33.06K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares34.72K

TypeSH

Market value$5.74M

4.20%

Sole

0.00

Shared

0.00

None

34.72K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.18K

TypeSH

Market value$5.48M

4.02%

Sole

0.00

Shared

0.00

None

32.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.35K

TypeSH

Market value$3.51M

2.57%

Sole

0.00

Shared

0.00

None

7.35K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares40.44K

TypeSH

Market value$3.33M

2.44%

Sole

0.00

Shared

0.00

None

40.44K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares12.30K

TypeSH

Market value$3.19M

2.34%

Sole

0.00

Shared

0.00

None

12.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.67K

TypeSH

Market value$3.14M

2.30%

Sole

0.00

Shared

0.00

None

7.67K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares79.48K

TypeSH

Market value$2.99M

2.19%

Sole

0.00

Shared

0.00

None

79.48K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares7.34K

TypeSH

Market value$2.77M

2.03%

Sole

0.00

Shared

0.00

None

7.34K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares15.32K

TypeSH

Market value$2.68M

1.97%

Sole

0.00

Shared

0.00

None

15.32K

APPLE INC

SOLE

COM

Shares13.34K

TypeSH

Market value$2.57M

1.88%

Sole

0.00

Shared

0.00

None

13.34K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares18.83K

TypeSH

Market value$1.43M

1.05%

Sole

0.00

Shared

0.00

None

18.83K

MICROSOFT CORP

SOLE

COM

Shares3.68K

TypeSH

Market value$1.38M

1.01%

Sole

0.00

Shared

0.00

None

3.68K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares7.43K

TypeSH

Market value$656.2K

0.48%

Sole

0.00

Shared

0.00

None

7.43K

BIOHAVEN LTD

SOLE

COM

Shares15K

TypeSH

Market value$642.0K

0.47%

Sole

0.00

Shared

0.00

None

15K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares15.61K

TypeSH

Market value$633.3K

0.46%

Sole

0.00

Shared

0.00

None

15.61K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares7.29K

TypeSH

Market value$618.6K

0.45%

Sole

0.00

Shared

0.00

None

7.29K

AMAZON COM INC

SOLE

COM

Shares4.03K

TypeSH

Market value$612.0K

0.45%

Sole

0.00

Shared

0.00

None

4.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.53K	SH	$13.56M 9.93%	28.53K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	219.19K	SH	$13.08M 9.58%	219.19K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	135.18K	SH	$12.35M 9.05%	135.18K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	100.32K	SH	$10.01M 7.33%	100.32K
SPDR SER TRSOLE	BBG CONV SEC ETF	115.97K	SH	$8.37M 6.13%	115.97K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	111.67K	SH	$8.04M 5.89%	111.67K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	36.11K	SH	$6.46M 4.73%	36.11K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	33.06K	SH	$6.36M 4.66%	33.06K
ISHARES TRSOLE	RUS 1000 VAL ETF	34.72K	SH	$5.74M 4.20%	34.72K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.18K	SH	$5.48M 4.02%	32.18K
ISHARES TRSOLE	CORE S&P500 ETF	7.35K	SH	$3.51M 2.57%	7.35K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	40.44K	SH	$3.33M 2.44%	40.44K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	12.30K	SH	$3.19M 2.34%	12.30K
INVESCO QQQ TRSOLE	UNIT SER 1	7.67K	SH	$3.14M 2.30%	7.67K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	79.48K	SH	$2.99M 2.19%	79.48K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	7.34K	SH	$2.77M 2.03%	7.34K
ISHARES TRSOLE	RUS TP200 GR ETF	15.32K	SH	$2.68M 1.97%	15.32K
APPLE INCSOLE	COM	13.34K	SH	$2.57M 1.88%	13.34K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	18.83K	SH	$1.43M 1.05%	18.83K
MICROSOFT CORPSOLE	COM	3.68K	SH	$1.38M 1.01%	3.68K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	7.43K	SH	$656.2K 0.48%	7.43K
BIOHAVEN LTDSOLE	COM	15K	SH	$642.0K 0.47%	15K
FIRST TR VALUE LINE DIVID INSOLE	SHS	15.61K	SH	$633.3K 0.46%	15.61K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	7.29K	SH	$618.6K 0.45%	7.29K
AMAZON COM INCSOLE	COM	4.03K	SH	$612.0K 0.45%	4.03K

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