Filed: 8/11/2025ACC: 0001925685-25-000004
📋 What this filing means
FSC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $163.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$163.66M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
TR UNIT$17.03M10.4%
COM$12.57M7.7%
FIRST TR ENH NEW$11.95M7.3%
BLOOMBERG 1-3 MO$11.12M6.8%
BBG CONV SEC ETF$10.21M6.2%
MEGA GRWTH IND$7.62M4.7%
FTSE EUROPE ETF$7.54M4.6%
Portfolio Concentration
Top 3$40.11M24.5%
4–10$49.15M30.0%
11–25$44.10M26.9%
Rest$30.30M18.5%
Top 3 weight
24.5%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.57K
TypeSH
Market value$17.03M
10.41%
Sole
0.00
Shared
0.00
None
27.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares199.68K
TypeSH
Market value$11.95M
7.30%
Sole
0.00
Shared
0.00
None
199.68K
SPDR SERIES TRUST
SOLEShares121.25K
TypeSH
Market value$11.12M
6.80%
Sole
0.00
Shared
0.00
None
121.25K
SPDR SERIES TRUST
SOLEShares123.57K
TypeSH
Market value$10.21M
6.24%
Sole
0.00
Shared
0.00
None
123.57K
VANGUARD WORLD FD
SOLEShares20.82K
TypeSH
Market value$7.62M
4.66%
Sole
0.00
Shared
0.00
None
20.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.31K
TypeSH
Market value$7.54M
4.61%
Sole
0.00
Shared
0.00
None
97.31K
INVESCO EXCH TRADED FD TR II
SOLEShares102.32K
TypeSH
Market value$7.45M
4.55%
Sole
0.00
Shared
0.00
None
102.32K
VANGUARD WORLD FD
SOLEShares53.13K
TypeSH
Market value$6.97M
4.26%
Sole
0.00
Shared
0.00
None
53.13K
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$4.86M
2.97%
Sole
0.00
Shared
0.00
None
22.52K
ARK ETF TR
SOLEShares63.91K
TypeSH
Market value$4.49M
2.74%
Sole
0.00
Shared
0.00
None
63.91K
SCHWAB STRATEGIC TR
SOLEShares164.57K
TypeSH
Market value$4.36M
2.66%
Sole
0.00
Shared
0.00
None
164.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.16K
TypeSH
Market value$4.08M
2.50%
Sole
0.00
Shared
0.00
None
15.16K
ISHARES TR
SOLEShares36.68K
TypeSH
Market value$4.04M
2.47%
Sole
0.00
Shared
0.00
None
36.68K
SCHWAB STRATEGIC TR
SOLEShares132.59K
TypeSH
Market value$3.87M
2.37%
Sole
0.00
Shared
0.00
None
132.59K
INVESCO QQQ TR
SOLEShares6.50K
TypeSH
Market value$3.58M
2.19%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares43.17K
TypeSH
Market value$2.76M
1.69%
Sole
0.00
Shared
0.00
None
43.17K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.20K
TypeSH
Market value$2.73M
1.67%
Sole
0.00
Shared
0.00
None
6.20K
SELECT SECTOR SPDR TR
SOLEShares32.93K
TypeSH
Market value$2.67M
1.63%
Sole
0.00
Shared
0.00
None
32.93K
VANGUARD INDEX FDS
SOLEShares29.15K
TypeSH
Market value$2.60M
1.59%
Sole
0.00
Shared
0.00
None
29.15K
VANGUARD SCOTTSDALE FDS
SOLEShares43.36K
TypeSH
Market value$2.59M
1.58%
Sole
0.00
Shared
0.00
None
43.36K
APPLE INC
SOLEShares12.33K
TypeSH
Market value$2.53M
1.55%
Sole
0.00
Shared
0.00
None
12.33K
GOLDMAN SACHS ETF TR
SOLEShares22.58K
TypeSH
Market value$2.26M
1.38%
Sole
0.00
Shared
0.00
None
22.58K
ISHARES TR
SOLEShares34.03K
TypeSH
Market value$2.11M
1.29%
Sole
0.00
Shared
0.00
None
34.03K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$2.03M
1.24%
Sole
0.00
Shared
0.00
None
3.27K
MICROSOFT CORP
SOLEShares3.79K
TypeSH
Market value$1.88M
1.15%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.57K | SH | $17.03M 10.41% | 0.00 | 0.00 | 27.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 199.68K | SH | $11.95M 7.30% | 0.00 | 0.00 | 199.68K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 121.25K | SH | $11.12M 6.80% | 0.00 | 0.00 | 121.25K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 123.57K | SH | $10.21M 6.24% | 0.00 | 0.00 | 123.57K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.82K | SH | $7.62M 4.66% | 0.00 | 0.00 | 20.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 97.31K | SH | $7.54M 4.61% | 0.00 | 0.00 | 97.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 102.32K | SH | $7.45M 4.55% | 0.00 | 0.00 | 102.32K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 53.13K | SH | $6.97M 4.26% | 0.00 | 0.00 | 53.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.52K | SH | $4.86M 2.97% | 0.00 | 0.00 | 22.52K |
ARK ETF TRSOLE | INNOVATION ETF | 63.91K | SH | $4.49M 2.74% | 0.00 | 0.00 | 63.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 164.57K | SH | $4.36M 2.66% | 0.00 | 0.00 | 164.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 15.16K | SH | $4.08M 2.50% | 0.00 | 0.00 | 15.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.68K | SH | $4.04M 2.47% | 0.00 | 0.00 | 36.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 132.59K | SH | $3.87M 2.37% | 0.00 | 0.00 | 132.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.50K | SH | $3.58M 2.19% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | CORE DIV GRWTH | 43.17K | SH | $2.76M 1.69% | 0.00 | 0.00 | 43.17K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.20K | SH | $2.73M 1.67% | 0.00 | 0.00 | 6.20K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 32.93K | SH | $2.67M 1.63% | 0.00 | 0.00 | 32.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 29.15K | SH | $2.60M 1.59% | 0.00 | 0.00 | 29.15K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 43.36K | SH | $2.59M 1.58% | 0.00 | 0.00 | 43.36K |
APPLE INCSOLE | COM | 12.33K | SH | $2.53M 1.55% | 0.00 | 0.00 | 12.33K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 22.58K | SH | $2.26M 1.38% | 0.00 | 0.00 | 22.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.03K | SH | $2.11M 1.29% | 0.00 | 0.00 | 34.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.27K | SH | $2.03M 1.24% | 0.00 | 0.00 | 3.27K |
MICROSOFT CORPSOLE | COM | 3.79K | SH | $1.88M 1.15% | 0.00 | 0.00 | 3.79K |
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