FSC WEALTH ADVISORS, LLC

Filed: 1/22/2025ACC: 0001925685-25-000001

📋 What this filing means

FSC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $155.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

305

Positions

$155.33M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

TR UNIT$18.05M11.6%

COM$12.83M8.3%

FIRST TR ENH NEW$12.07M7.8%

BLOOMBERG 1-3 MO$11.26M7.2%

BBG CONV SEC ETF$9.77M6.3%

S&P 500 ETF SHS$7.07M4.6%

PORTFOLIO S&P500$7.03M4.5%

Portfolio Concentration

Top 3$41.38M26.6%

4–10$46.33M29.8%

11–25$39.19M25.2%

Rest$28.43M18.3%

Top 3 weight

26.6%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole305

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings305

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.80K

TypeSH

Market value$18.05M

11.62%

Sole

0.00

Shared

0.00

None

30.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares201.96K

TypeSH

Market value$12.07M

7.77%

Sole

0.00

Shared

0.00

None

201.96K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares123.14K

TypeSH

Market value$11.26M

7.25%

Sole

0.00

Shared

0.00

None

123.14K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares125.50K

TypeSH

Market value$9.77M

6.29%

Sole

0.00

Shared

0.00

None

125.50K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.12K

TypeSH

Market value$7.07M

4.55%

Sole

0.00

Shared

0.00

None

13.12K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares102.03K

TypeSH

Market value$7.03M

4.53%

Sole

0.00

Shared

0.00

None

102.03K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares34.95K

TypeSH

Market value$6.84M

4.41%

Sole

0.00

Shared

0.00

None

34.95K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares53.70K

TypeSH

Market value$6.71M

4.32%

Sole

0.00

Shared

0.00

None

53.70K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares166.02K

TypeSH

Market value$4.54M

2.92%

Sole

0.00

Shared

0.00

None

166.02K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares19.45K

TypeSH

Market value$4.36M

2.81%

Sole

0.00

Shared

0.00

None

19.45K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares38.84K

TypeSH

Market value$3.94M

2.54%

Sole

0.00

Shared

0.00

None

38.84K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares132.53K

TypeSH

Market value$3.69M

2.38%

Sole

0.00

Shared

0.00

None

132.53K

LISTED FD TR

SOLE

ROUNDHILL MAGNIF

Shares67.75K

TypeSH

Market value$3.69M

2.37%

Sole

0.00

Shared

0.00

None

67.75K

APPLE INC

SOLE

COM

Shares13.22K

TypeSH

Market value$3.31M

2.13%

Sole

0.00

Shared

0.00

None

13.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.29K

TypeSH

Market value$3.21M

2.07%

Sole

0.00

Shared

0.00

None

6.29K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares8.52K

TypeSH

Market value$2.93M

1.88%

Sole

0.00

Shared

0.00

None

8.52K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.38K

TypeSH

Market value$2.71M

1.75%

Sole

0.00

Shared

0.00

None

6.38K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares43.17K

TypeSH

Market value$2.65M

1.70%

Sole

0.00

Shared

0.00

None

43.17K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares32.93K

TypeSH

Market value$2.59M

1.67%

Sole

0.00

Shared

0.00

None

32.93K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares22.88K

TypeSH

Market value$2.29M

1.47%

Sole

0.00

Shared

0.00

None

22.88K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares22.24K

TypeSH

Market value$1.98M

1.28%

Sole

0.00

Shared

0.00

None

22.24K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares26.55K

TypeSH

Market value$1.65M

1.06%

Sole

0.00

Shared

0.00

None

26.55K

MICROSOFT CORP

SOLE

COM

Shares3.72K

TypeSH

Market value$1.57M

1.01%

Sole

0.00

Shared

0.00

None

3.72K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares26.75K

TypeSH

Market value$1.55M

1.00%

Sole

0.00

Shared

0.00

None

26.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.42K

TypeSH

Market value$1.43M

0.92%

Sole

0.00

Shared

0.00

None

2.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.80K	SH	$18.05M 11.62%	30.80K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	201.96K	SH	$12.07M 7.77%	201.96K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	123.14K	SH	$11.26M 7.25%	123.14K
SPDR SER TRSOLE	BBG CONV SEC ETF	125.50K	SH	$9.77M 6.29%	125.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.12K	SH	$7.07M 4.55%	13.12K
SPDR SER TRSOLE	PORTFOLIO S&P500	102.03K	SH	$7.03M 4.53%	102.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	34.95K	SH	$6.84M 4.41%	34.95K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	53.70K	SH	$6.71M 4.32%	53.70K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	166.02K	SH	$4.54M 2.92%	166.02K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	19.45K	SH	$4.36M 2.81%	19.45K
ISHARES TRSOLE	S&P 500 GRWT ETF	38.84K	SH	$3.94M 2.54%	38.84K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	132.53K	SH	$3.69M 2.38%	132.53K
LISTED FD TRSOLE	ROUNDHILL MAGNIF	67.75K	SH	$3.69M 2.37%	67.75K
APPLE INCSOLE	COM	13.22K	SH	$3.31M 2.13%	13.22K
INVESCO QQQ TRSOLE	UNIT SER 1	6.29K	SH	$3.21M 2.07%	6.29K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	8.52K	SH	$2.93M 1.88%	8.52K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.38K	SH	$2.71M 1.75%	6.38K
ISHARES TRSOLE	CORE DIV GRWTH	43.17K	SH	$2.65M 1.70%	43.17K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	32.93K	SH	$2.59M 1.67%	32.93K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	22.88K	SH	$2.29M 1.47%	22.88K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	22.24K	SH	$1.98M 1.28%	22.24K
ISHARES TRSOLE	CORE S&P MCP ETF	26.55K	SH	$1.65M 1.06%	26.55K
MICROSOFT CORPSOLE	COM	3.72K	SH	$1.57M 1.01%	3.72K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	26.75K	SH	$1.55M 1.00%	26.75K
ISHARES TRSOLE	CORE S&P500 ETF	2.42K	SH	$1.43M 0.92%	2.42K

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