FSC WEALTH ADVISORS, LLC

Filed: 10/22/2024ACC: 0001925685-24-000007

📋 What this filing means

FSC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $139.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

291

Positions

$139.29M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

TR UNIT$16.99M12.2%

COM$13.06M9.4%

FIRST TR ENH NEW$12.42M8.9%

BLOOMBERG 1-3 MO$11.64M8.4%

DIV APP ETF$6.01M4.3%

S&P 500 ETF SHS$5.84M4.2%

MEGA CAP VAL ETF$5.78M4.1%

Portfolio Concentration

Top 3$41.05M29.5%

4–10$34.77M25.0%

11–25$36.36M26.1%

Rest$27.12M19.5%

Top 3 weight

29.5%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole291

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings291

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.61K

TypeSH

Market value$16.99M

12.20%

Sole

0.00

Shared

0.00

None

29.61K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares207.52K

TypeSH

Market value$12.42M

8.92%

Sole

0.00

Shared

0.00

None

207.52K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares126.73K

TypeSH

Market value$11.64M

8.35%

Sole

0.00

Shared

0.00

None

126.73K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.32K

TypeSH

Market value$6.01M

4.31%

Sole

0.00

Shared

0.00

None

30.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.06K

TypeSH

Market value$5.84M

4.19%

Sole

0.00

Shared

0.00

None

11.06K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares45.03K

TypeSH

Market value$5.78M

4.15%

Sole

0.00

Shared

0.00

None

45.03K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares74.44K

TypeSH

Market value$5.03M

3.61%

Sole

0.00

Shared

0.00

None

74.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares55.12K

TypeSH

Market value$4.66M

3.35%

Sole

0.00

Shared

0.00

None

55.12K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares19.08K

TypeSH

Market value$3.82M

2.74%

Sole

0.00

Shared

0.00

None

19.08K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares80.34K

TypeSH

Market value$3.64M

2.61%

Sole

0.00

Shared

0.00

None

80.34K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares37.77K

TypeSH

Market value$3.62M

2.60%

Sole

0.00

Shared

0.00

None

37.77K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares31.97K

TypeSH

Market value$3.33M

2.39%

Sole

0.00

Shared

0.00

None

31.97K

APPLE INC

SOLE

COM

Shares13K

TypeSH

Market value$3.03M

2.17%

Sole

0.00

Shared

0.00

None

13K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares72.03K

TypeSH

Market value$2.87M

2.06%

Sole

0.00

Shared

0.00

None

72.03K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares8.52K

TypeSH

Market value$2.74M

1.97%

Sole

0.00

Shared

0.00

None

8.52K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares32.93K

TypeSH

Market value$2.73M

1.96%

Sole

0.00

Shared

0.00

None

32.93K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares35.48K

TypeSH

Market value$2.72M

1.95%

Sole

0.00

Shared

0.00

None

35.48K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares43.17K

TypeSH

Market value$2.71M

1.94%

Sole

0.00

Shared

0.00

None

43.17K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.38K

TypeSH

Market value$2.70M

1.94%

Sole

0.00

Shared

0.00

None

6.38K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares23.58K

TypeSH

Market value$2.36M

1.70%

Sole

0.00

Shared

0.00

None

23.58K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares18.76K

TypeSH

Market value$1.83M

1.31%

Sole

0.00

Shared

0.00

None

18.76K

MICROSOFT CORP

SOLE

COM

Shares3.76K

TypeSH

Market value$1.62M

1.16%

Sole

0.00

Shared

0.00

None

3.76K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares24.61K

TypeSH

Market value$1.49M

1.07%

Sole

0.00

Shared

0.00

None

24.61K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares21.21K

TypeSH

Market value$1.32M

0.95%

Sole

0.00

Shared

0.00

None

21.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.25K

TypeSH

Market value$1.30M

0.93%

Sole

0.00

Shared

0.00

None

2.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.61K	SH	$16.99M 12.20%	29.61K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	207.52K	SH	$12.42M 8.92%	207.52K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	126.73K	SH	$11.64M 8.35%	126.73K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.32K	SH	$6.01M 4.31%	30.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.06K	SH	$5.84M 4.19%	11.06K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	45.03K	SH	$5.78M 4.15%	45.03K
SPDR SER TRSOLE	PORTFOLIO S&P500	74.44K	SH	$5.03M 3.61%	74.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	55.12K	SH	$4.66M 3.35%	55.12K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	19.08K	SH	$3.82M 2.74%	19.08K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	80.34K	SH	$3.64M 2.61%	80.34K
ISHARES TRSOLE	S&P 500 GRWT ETF	37.77K	SH	$3.62M 2.60%	37.77K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	31.97K	SH	$3.33M 2.39%	31.97K
APPLE INCSOLE	COM	13K	SH	$3.03M 2.17%	13K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	72.03K	SH	$2.87M 2.06%	72.03K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	8.52K	SH	$2.74M 1.97%	8.52K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	32.93K	SH	$2.73M 1.96%	32.93K
SPDR SER TRSOLE	BBG CONV SEC ETF	35.48K	SH	$2.72M 1.95%	35.48K
ISHARES TRSOLE	CORE DIV GRWTH	43.17K	SH	$2.71M 1.94%	43.17K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.38K	SH	$2.70M 1.94%	6.38K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	23.58K	SH	$2.36M 1.70%	23.58K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	18.76K	SH	$1.83M 1.31%	18.76K
MICROSOFT CORPSOLE	COM	3.76K	SH	$1.62M 1.16%	3.76K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	24.61K	SH	$1.49M 1.07%	24.61K
ISHARES TRSOLE	CORE S&P MCP ETF	21.21K	SH	$1.32M 0.95%	21.21K
ISHARES TRSOLE	CORE S&P500 ETF	2.25K	SH	$1.30M 0.93%	2.25K

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