FSC WEALTH ADVISORS, LLC

Filed: 1/22/2026ACC: 0001925685-26-000001

📋 What this filing means

FSC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $61.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$61.64M

Total AUM (reported)

678.18K

Total Shares

Allocation by class

STATE STREET SPD$10.85M17.6%

TR UNIT$7.64M12.4%

FIRST TR ENH NEW$5.99M9.7%

US DIVIDEND EQ$3.18M5.2%

CORE DIV GRWTH$3.00M4.9%

UT SER 1$2.98M4.8%

MEGA GRWTH IND$2.90M4.7%

Portfolio Concentration

Top 3$19.07M30.9%

4–10$23.03M37.4%

11–25$18.45M29.9%

Rest$1.08M1.8%

Top 3 weight

30.9%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 678.18K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

678.18K

% of voting shares100.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings29

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.20K

TypeSH

Market value$7.64M

12.39%

Sole

0.00

Shared

0.00

None

11.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares99.88K

TypeSH

Market value$5.99M

9.71%

Sole

0.00

Shared

0.00

None

99.88K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares59.61K

TypeSH

Market value$5.45M

8.84%

Sole

0.00

Shared

0.00

None

59.61K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares60.62K

TypeSH

Market value$5.41M

8.77%

Sole

0.00

Shared

0.00

None

60.62K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares116.03K

TypeSH

Market value$3.18M

5.16%

Sole

0.00

Shared

0.00

None

116.03K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares43.17K

TypeSH

Market value$3.00M

4.86%

Sole

0.00

Shared

0.00

None

43.17K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.20K

TypeSH

Market value$2.98M

4.84%

Sole

0.00

Shared

0.00

None

6.20K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares7.01K

TypeSH

Market value$2.90M

4.70%

Sole

0.00

Shared

0.00

None

7.01K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares33.49K

TypeSH

Market value$2.80M

4.54%

Sole

0.00

Shared

0.00

None

33.49K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares38.73K

TypeSH

Market value$2.77M

4.49%

Sole

0.00

Shared

0.00

None

38.73K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares18.51K

TypeSH

Market value$2.61M

4.24%

Sole

0.00

Shared

0.00

None

18.51K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares32.93K

TypeSH

Market value$2.56M

4.15%

Sole

0.00

Shared

0.00

None

32.93K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.76K

TypeSH

Market value$1.66M

2.70%

Sole

0.00

Shared

0.00

None

6.76K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares13.45K

TypeSH

Market value$1.66M

2.69%

Sole

0.00

Shared

0.00

None

13.45K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares49.74K

TypeSH

Market value$1.62M

2.63%

Sole

0.00

Shared

0.00

None

49.74K

ARK ETF TR

SOLE

INNOVATION ETF

Shares21.07K

TypeSH

Market value$1.62M

2.63%

Sole

0.00

Shared

0.00

None

21.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares5.57K

TypeSH

Market value$1.50M

2.43%

Sole

0.00

Shared

0.00

None

5.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.40K

TypeSH

Market value$1.47M

2.39%

Sole

0.00

Shared

0.00

None

2.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.10K

TypeSH

Market value$751.5K

1.22%

Sole

0.00

Shared

0.00

None

1.10K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares7.06K

TypeSH

Market value$705.6K

1.14%

Sole

0.00

Shared

0.00

None

7.06K

ABBVIE INC

SOLE

COM

Shares2.43K

TypeSH

Market value$555.4K

0.90%

Sole

0.00

Shared

0.00

None

2.43K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares7.69K

TypeSH

Market value$460.7K

0.75%

Sole

0.00

Shared

0.00

None

7.69K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares4.39K

TypeSH

Market value$455.1K

0.74%

Sole

0.00

Shared

0.00

None

4.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares9.15K

TypeSH

Market value$421.7K

0.68%

Sole

0.00

Shared

0.00

None

9.15K

MICROSOFT CORP

SOLE

COM

Shares819.00

TypeSH

Market value$396.1K

0.64%

Sole

0.00

Shared

0.00

None

819.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.20K	SH	$7.64M 12.39%	11.20K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	99.88K	SH	$5.99M 9.71%	99.88K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	59.61K	SH	$5.45M 8.84%	59.61K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	60.62K	SH	$5.41M 8.77%	60.62K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	116.03K	SH	$3.18M 5.16%	116.03K
ISHARES TRSOLE	CORE DIV GRWTH	43.17K	SH	$3.00M 4.86%	43.17K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.20K	SH	$2.98M 4.84%	6.20K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	7.01K	SH	$2.90M 4.70%	7.01K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	33.49K	SH	$2.80M 4.54%	33.49K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	38.73K	SH	$2.77M 4.49%	38.73K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	18.51K	SH	$2.61M 4.24%	18.51K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	32.93K	SH	$2.56M 4.15%	32.93K
ISHARES TRSOLE	RUSSELL 2000 ETF	6.76K	SH	$1.66M 2.70%	6.76K
ISHARES TRSOLE	S&P 500 GRWT ETF	13.45K	SH	$1.66M 2.69%	13.45K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	49.74K	SH	$1.62M 2.63%	49.74K
ARK ETF TRSOLE	INNOVATION ETF	21.07K	SH	$1.62M 2.63%	21.07K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	5.57K	SH	$1.50M 2.43%	5.57K
INVESCO QQQ TRSOLE	UNIT SER 1	2.40K	SH	$1.47M 2.39%	2.40K
ISHARES TRSOLE	CORE S&P500 ETF	1.10K	SH	$751.5K 1.22%	1.10K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	7.06K	SH	$705.6K 1.14%	7.06K
ABBVIE INCSOLE	COM	2.43K	SH	$555.4K 0.90%	2.43K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	7.69K	SH	$460.7K 0.75%	7.69K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	4.39K	SH	$455.1K 0.74%	4.39K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	9.15K	SH	$421.7K 0.68%	9.15K
MICROSOFT CORPSOLE	COM	819.00	SH	$396.1K 0.64%	819.00

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