Filed: 4/20/2026ACC: 0001925685-26-000003
📋 What this filing means
FSC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $5.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$5.24M
Total AUM (reported)
77.50K
Total Shares
Allocation by class
STATE STREET SPD$823.3K15.7%
TR UNIT$661.4K12.6%
OPTIMUM YIELD$627.6K12.0%
FIRST TR ENH NEW$544.9K10.4%
S&P500 LOW VOL$500.5K9.6%
FTSE EUROPE ETF$426.7K8.1%
MEGA CAP VAL ETF$414.8K7.9%
Portfolio Concentration
Top 3$1.83M35.0%
4–10$2.78M53.1%
11–25$620.3K11.8%
Top 3 weight
35.0%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 77.50K
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
77.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.02K
TypeSH
Market value$661.4K
12.63%
Sole
0.00
Shared
0.00
None
1.02K
INVESCO ACTVELY MNGD ETC FD
SOLEShares36.23K
TypeSH
Market value$627.6K
11.98%
Sole
0.00
Shared
0.00
None
36.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.12K
TypeSH
Market value$544.9K
10.40%
Sole
0.00
Shared
0.00
None
9.12K
INVESCO EXCH TRADED FD TR II
SOLEShares6.84K
TypeSH
Market value$500.5K
9.55%
Sole
0.00
Shared
0.00
None
6.84K
SPDR SERIES TRUST
SOLEShares4.73K
TypeSH
Market value$432.7K
8.26%
Sole
0.00
Shared
0.00
None
4.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.18K
TypeSH
Market value$426.7K
8.15%
Sole
0.00
Shared
0.00
None
5.18K
VANGUARD WORLD FD
SOLEShares2.86K
TypeSH
Market value$414.8K
7.92%
Sole
0.00
Shared
0.00
None
2.86K
VANGUARD WORLD FD
SOLEShares1.07K
TypeSH
Market value$393.8K
7.52%
Sole
0.00
Shared
0.00
None
1.07K
SPDR SERIES TRUST
SOLEShares4.26K
TypeSH
Market value$390.6K
7.46%
Sole
0.00
Shared
0.00
None
4.26K
ISHARES TR
SOLEShares905.00
TypeSH
Market value$224.4K
4.29%
Sole
0.00
Shared
0.00
None
905.00
ARK ETF TR
SOLEShares3.15K
TypeSH
Market value$213.0K
4.07%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares1.83K
TypeSH
Market value$207.0K
3.95%
Sole
0.00
Shared
0.00
None
1.83K
ISHARES TR
SOLEShares307.00
TypeSH
Market value$200.4K
3.83%
Sole
0.00
Shared
0.00
None
307.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.02K | SH | $661.4K 12.63% | 0.00 | 0.00 | 1.02K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 36.23K | SH | $627.6K 11.98% | 0.00 | 0.00 | 36.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 9.12K | SH | $544.9K 10.40% | 0.00 | 0.00 | 9.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 6.84K | SH | $500.5K 9.55% | 0.00 | 0.00 | 6.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.73K | SH | $432.7K 8.26% | 0.00 | 0.00 | 4.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 5.18K | SH | $426.7K 8.15% | 0.00 | 0.00 | 5.18K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 2.86K | SH | $414.8K 7.92% | 0.00 | 0.00 | 2.86K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.07K | SH | $393.8K 7.52% | 0.00 | 0.00 | 1.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.26K | SH | $390.6K 7.46% | 0.00 | 0.00 | 4.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 905.00 | SH | $224.4K 4.29% | 0.00 | 0.00 | 905.00 |
ARK ETF TRSOLE | INNOVATION ETF | 3.15K | SH | $213.0K 4.07% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.83K | SH | $207.0K 3.95% | 0.00 | 0.00 | 1.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 307.00 | SH | $200.4K 3.83% | 0.00 | 0.00 | 307.00 |