FSC WEALTH ADVISORS, LLC

Filed: 4/22/2025ACC: 0001925685-25-000003

📋 What this filing means

FSC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $152.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$152.40M

Total AUM (reported)

2.07M

Total Shares

Allocation by class

TR UNIT$13.44M8.8%

COM$12.06M7.9%

FIRST TR ENH NEW$11.94M7.8%

BLOOMBERG 1-3 MO$11.11M7.3%

FTSE EUROPE ETF$10.56M6.9%

BBG CONV SEC ETF$9.43M6.2%

S&P500 LOW VOL$7.55M5.0%

Portfolio Concentration

Top 3$36.49M23.9%

4–10$51.92M34.1%

11–25$36.69M24.1%

Rest$27.31M17.9%

Top 3 weight

23.9%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole260

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings260

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.02K

TypeSH

Market value$13.44M

8.82%

Sole

0.00

Shared

0.00

None

24.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares199.48K

TypeSH

Market value$11.94M

7.83%

Sole

0.00

Shared

0.00

None

199.48K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares121.10K

TypeSH

Market value$11.11M

7.29%

Sole

0.00

Shared

0.00

None

121.10K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares150.41K

TypeSH

Market value$10.56M

6.93%

Sole

0.00

Shared

0.00

None

150.41K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares123.10K

TypeSH

Market value$9.43M

6.19%

Sole

0.00

Shared

0.00

None

123.10K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares101.10K

TypeSH

Market value$7.55M

4.96%

Sole

0.00

Shared

0.00

None

101.10K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares52.50K

TypeSH

Market value$6.76M

4.44%

Sole

0.00

Shared

0.00

None

52.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares34.16K

TypeSH

Market value$6.63M

4.35%

Sole

0.00

Shared

0.00

None

34.16K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares77.68K

TypeSH

Market value$6.34M

4.16%

Sole

0.00

Shared

0.00

None

77.68K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares165.79K

TypeSH

Market value$4.64M

3.04%

Sole

0.00

Shared

0.00

None

165.79K

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares110.74K

TypeSH

Market value$3.97M

2.60%

Sole

0.00

Shared

0.00

None

110.74K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares132.34K

TypeSH

Market value$3.31M

2.17%

Sole

0.00

Shared

0.00

None

132.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.40K

TypeSH

Market value$3.00M

1.97%

Sole

0.00

Shared

0.00

None

6.40K

APPLE INC

SOLE

COM

Shares12.91K

TypeSH

Market value$2.87M

1.88%

Sole

0.00

Shared

0.00

None

12.91K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.38K

TypeSH

Market value$2.68M

1.76%

Sole

0.00

Shared

0.00

None

6.38K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares43.17K

TypeSH

Market value$2.67M

1.75%

Sole

0.00

Shared

0.00

None

43.17K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares8.52K

TypeSH

Market value$2.63M

1.73%

Sole

0.00

Shared

0.00

None

8.52K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares27.55K

TypeSH

Market value$2.49M

1.64%

Sole

0.00

Shared

0.00

None

27.55K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares41.31K

TypeSH

Market value$2.45M

1.61%

Sole

0.00

Shared

0.00

None

41.31K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares22.95K

TypeSH

Market value$2.30M

1.51%

Sole

0.00

Shared

0.00

None

22.95K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares32.05K

TypeSH

Market value$1.87M

1.23%

Sole

0.00

Shared

0.00

None

32.05K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares21.57K

TypeSH

Market value$1.76M

1.16%

Sole

0.00

Shared

0.00

None

21.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.09K

TypeSH

Market value$1.73M

1.14%

Sole

0.00

Shared

0.00

None

3.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.80K

TypeSH

Market value$1.52M

1.00%

Sole

0.00

Shared

0.00

None

8.80K

MICROSOFT CORP

SOLE

COM

Shares3.79K

TypeSH

Market value$1.42M

0.93%

Sole

0.00

Shared

0.00

None

3.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.02K	SH	$13.44M 8.82%	24.02K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	199.48K	SH	$11.94M 7.83%	199.48K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	121.10K	SH	$11.11M 7.29%	121.10K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	150.41K	SH	$10.56M 6.93%	150.41K
SPDR SER TRSOLE	BBG CONV SEC ETF	123.10K	SH	$9.43M 6.19%	123.10K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	101.10K	SH	$7.55M 4.96%	101.10K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	52.50K	SH	$6.76M 4.44%	52.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	34.16K	SH	$6.63M 4.35%	34.16K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	77.68K	SH	$6.34M 4.16%	77.68K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	165.79K	SH	$4.64M 3.04%	165.79K
ISHARES TRSOLE	CHINA LG-CAP ETF	110.74K	SH	$3.97M 2.60%	110.74K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	132.34K	SH	$3.31M 2.17%	132.34K
INVESCO QQQ TRSOLE	UNIT SER 1	6.40K	SH	$3.00M 1.97%	6.40K
APPLE INCSOLE	COM	12.91K	SH	$2.87M 1.88%	12.91K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.38K	SH	$2.68M 1.76%	6.38K
ISHARES TRSOLE	CORE DIV GRWTH	43.17K	SH	$2.67M 1.75%	43.17K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	8.52K	SH	$2.63M 1.73%	8.52K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	27.55K	SH	$2.49M 1.64%	27.55K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	41.31K	SH	$2.45M 1.61%	41.31K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	22.95K	SH	$2.30M 1.51%	22.95K
ISHARES TRSOLE	CORE S&P MCP ETF	32.05K	SH	$1.87M 1.23%	32.05K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	21.57K	SH	$1.76M 1.16%	21.57K
ISHARES TRSOLE	CORE S&P500 ETF	3.09K	SH	$1.73M 1.14%	3.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	8.80K	SH	$1.52M 1.00%	8.80K
MICROSOFT CORPSOLE	COM	3.79K	SH	$1.42M 0.93%	3.79K

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