Filed: 10/17/2025ACC: 0001925685-25-000008
📋 What this filing means
FSC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $173.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$173.35M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
TR UNIT$18.82M10.9%
FIRST TR ENH NEW$11.93M6.9%
BBG CONV SEC ETF$11.17M6.4%
BLOOMBERG 1-3 MO$11.16M6.4%
COM$9.85M5.7%
MEGA GRWTH IND$8.28M4.8%
FTSE EUROPE ETF$7.77M4.5%
Portfolio Concentration
Top 3$41.93M24.2%
4–10$53.25M30.7%
11–25$47.74M27.5%
Rest$30.42M17.6%
Top 3 weight
24.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares28.26K
TypeSH
Market value$18.82M
10.86%
Sole
0.00
Shared
0.00
None
28.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares199.21K
TypeSH
Market value$11.93M
6.88%
Sole
0.00
Shared
0.00
None
199.21K
SPDR SERIES TRUST
SOLEShares123.44K
TypeSH
Market value$11.17M
6.44%
Sole
0.00
Shared
0.00
None
123.44K
SPDR SERIES TRUST
SOLEShares121.66K
TypeSH
Market value$11.16M
6.44%
Sole
0.00
Shared
0.00
None
121.66K
VANGUARD WORLD FD
SOLEShares20.57K
TypeSH
Market value$8.28M
4.77%
Sole
0.00
Shared
0.00
None
20.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.36K
TypeSH
Market value$7.77M
4.48%
Sole
0.00
Shared
0.00
None
97.36K
INVESCO EXCH TRADED FD TR II
SOLEShares103.23K
TypeSH
Market value$7.59M
4.38%
Sole
0.00
Shared
0.00
None
103.23K
VANGUARD WORLD FD
SOLEShares53.51K
TypeSH
Market value$7.37M
4.25%
Sole
0.00
Shared
0.00
None
53.51K
ISHARES TR
SOLEShares23.35K
TypeSH
Market value$5.65M
3.26%
Sole
0.00
Shared
0.00
None
23.35K
ARK ETF TR
SOLEShares63.03K
TypeSH
Market value$5.44M
3.14%
Sole
0.00
Shared
0.00
None
63.03K
SCHWAB STRATEGIC TR
SOLEShares165.42K
TypeSH
Market value$4.52M
2.61%
Sole
0.00
Shared
0.00
None
165.42K
ISHARES TR
SOLEShares36.46K
TypeSH
Market value$4.40M
2.54%
Sole
0.00
Shared
0.00
None
36.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.07K
TypeSH
Market value$4.22M
2.43%
Sole
0.00
Shared
0.00
None
15.07K
SCHWAB STRATEGIC TR
SOLEShares131.72K
TypeSH
Market value$4.20M
2.42%
Sole
0.00
Shared
0.00
None
131.72K
INVESCO QQQ TR
SOLEShares6.49K
TypeSH
Market value$3.90M
2.25%
Sole
0.00
Shared
0.00
None
6.49K
APPLE INC
SOLEShares12.33K
TypeSH
Market value$3.14M
1.81%
Sole
0.00
Shared
0.00
None
12.33K
VANGUARD INDEX FDS
SOLEShares33.32K
TypeSH
Market value$3.05M
1.76%
Sole
0.00
Shared
0.00
None
33.32K
ISHARES TR
SOLEShares43.17K
TypeSH
Market value$2.94M
1.70%
Sole
0.00
Shared
0.00
None
43.17K
VANGUARD SCOTTSDALE FDS
SOLEShares48.05K
TypeSH
Market value$2.88M
1.66%
Sole
0.00
Shared
0.00
None
48.05K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.20K
TypeSH
Market value$2.88M
1.66%
Sole
0.00
Shared
0.00
None
6.20K
ISHARES TR
SOLEShares40.04K
TypeSH
Market value$2.61M
1.51%
Sole
0.00
Shared
0.00
None
40.04K
SELECT SECTOR SPDR TR
SOLEShares32.93K
TypeSH
Market value$2.58M
1.49%
Sole
0.00
Shared
0.00
None
32.93K
ISHARES TR
SOLEShares3.28K
TypeSH
Market value$2.20M
1.27%
Sole
0.00
Shared
0.00
None
3.28K
GOLDMAN SACHS ETF TR
SOLEShares21.56K
TypeSH
Market value$2.16M
1.25%
Sole
0.00
Shared
0.00
None
21.56K
VANGUARD SCOTTSDALE FDS
SOLEShares24.59K
TypeSH
Market value$2.07M
1.19%
Sole
0.00
Shared
0.00
None
24.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.26K | SH | $18.82M 10.86% | 0.00 | 0.00 | 28.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 199.21K | SH | $11.93M 6.88% | 0.00 | 0.00 | 199.21K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 123.44K | SH | $11.17M 6.44% | 0.00 | 0.00 | 123.44K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 121.66K | SH | $11.16M 6.44% | 0.00 | 0.00 | 121.66K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.57K | SH | $8.28M 4.77% | 0.00 | 0.00 | 20.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 97.36K | SH | $7.77M 4.48% | 0.00 | 0.00 | 97.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 103.23K | SH | $7.59M 4.38% | 0.00 | 0.00 | 103.23K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 53.51K | SH | $7.37M 4.25% | 0.00 | 0.00 | 53.51K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.35K | SH | $5.65M 3.26% | 0.00 | 0.00 | 23.35K |
ARK ETF TRSOLE | INNOVATION ETF | 63.03K | SH | $5.44M 3.14% | 0.00 | 0.00 | 63.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 165.42K | SH | $4.52M 2.61% | 0.00 | 0.00 | 165.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.46K | SH | $4.40M 2.54% | 0.00 | 0.00 | 36.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 15.07K | SH | $4.22M 2.43% | 0.00 | 0.00 | 15.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 131.72K | SH | $4.20M 2.42% | 0.00 | 0.00 | 131.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.49K | SH | $3.90M 2.25% | 0.00 | 0.00 | 6.49K |
APPLE INCSOLE | COM | 12.33K | SH | $3.14M 1.81% | 0.00 | 0.00 | 12.33K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.32K | SH | $3.05M 1.76% | 0.00 | 0.00 | 33.32K |
ISHARES TRSOLE | CORE DIV GRWTH | 43.17K | SH | $2.94M 1.70% | 0.00 | 0.00 | 43.17K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 48.05K | SH | $2.88M 1.66% | 0.00 | 0.00 | 48.05K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.20K | SH | $2.88M 1.66% | 0.00 | 0.00 | 6.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.04K | SH | $2.61M 1.51% | 0.00 | 0.00 | 40.04K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 32.93K | SH | $2.58M 1.49% | 0.00 | 0.00 | 32.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.28K | SH | $2.20M 1.27% | 0.00 | 0.00 | 3.28K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 21.56K | SH | $2.16M 1.25% | 0.00 | 0.00 | 21.56K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.59K | SH | $2.07M 1.19% | 0.00 | 0.00 | 24.59K |
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