Fc Advisory LLC Portfolio Holdings

Fc Advisory LLC

$330 Million
Q3 2025

Fc Advisory LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $330 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $37.8M, Vanguard Ftse All World Ex Us with a value of $28.6M, Vanguard Extended Market ETF with a value of $27.3M, Vanguard Growth ETF with a value of $18.9M, and Ishares Core U.S. Aggregate Bo with a value of $14M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $315M to 330M.

Below you can find more details about Fc Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $330 Million

ETFs: $323 Million

Technology: $3.11 Million

Financial Services: $1.82 Million

Healthcare: $1.23 Million

Utilities: $484,000

Industrials: $428,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$37.8 Million 11.44% of portfolio	93,928	Q3 2025 Reduced 4.48%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$28.6 Million 8.66% of portfolio	400,901	Q3 2025 Reduced 0.18%
VXF Vanguard Extended Market ETF ETFs	$0	$27.3 Million 8.27% of portfolio	130,619	Q3 2025 Reduced 0.24%
VUG Vanguard Growth ETF ETFs	$0	$18.9 Million 5.73% of portfolio	39,491	Q3 2025 Added 1.14%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$14 Million 4.24% of portfolio	139,927	Q3 2025 Added 1.05%
DGRO Ishares Core Dividend Growth E ETFs	$0	$13 Million 3.93% of portfolio	190,990	Q3 2025 Added 1.29%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$12.8 Million 3.86% of portfolio	163,533	Q3 2025 Added 1.09%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$12.3 Million 3.72% of portfolio	41,359	Q3 2025 Added 0.42%
VNQ Vanguard Specialized Funds Van ETFs	$0	$10.9 Million 3.28% of portfolio	118,747	Q3 2025 Added 2.05%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$10.5 Million 3.17% of portfolio	277,260	Q3 2025 Added 0.58%
BNDX Vanguard Total International B ETFs	$0	$9.72 Million 2.94% of portfolio	196,560	Q3 2025 Added 1.27%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$8.41 Million 2.55% of portfolio	312,168	Q3 2025 Added 0.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.7 Million 2.33% of portfolio	23,449	Q3 2025 Reduced 1.75%
IXUS Ishares Tr ETFs	$0	$7.68 Million 2.32% of portfolio	93,021	Q3 2025 Reduced 3.28%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$7.58 Million 2.29% of portfolio	148,423	Q3 2025 Added 2.07%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.55 Million 1.68% of portfolio	92,576	Q3 2025 Added 2.36%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.32 Million 1.61% of portfolio	81,497	Q3 2025 Reduced 0.52%
VV Vanguard Large Cap ETF ETFs	$0	$4.73 Million 1.43% of portfolio	15,366	Q3 2025 Reduced 0.69%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.46 Million 1.35% of portfolio	21,922	Q3 2025 Reduced 0.3%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.79 Million 1.15% of portfolio	80,633	Q3 2025 Added 0.32%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.51 Million 1.06% of portfolio	110,041	Q3 2025 Added 0.48%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.07 Million 0.93% of portfolio	5,114	Q3 2025 Reduced 4.91%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3 Million 0.91% of portfolio	64,253	Q3 2025 Added 0.68%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.91 Million 0.88% of portfolio	23,797	Q3 2025 Reduced 0.99%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.89 Million 0.88% of portfolio	36,654	Q3 2025 Added 0.02%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.55 Million 0.77% of portfolio	49,810	Q3 2025 Reduced 0.96%
AAPL Apple Inc. Technology	$3.98T	$2.49 Million 0.75% of portfolio	9,777	Q3 2025 Added 0.05%
SUB Ishares Short Term National Mu ETFs	$0	$2.49 Million 0.75% of portfolio	23,332	Q3 2025 Added 2.4%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.37 Million 0.72% of portfolio	29,573	Q3 2025 Reduced 0.53%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.31 Million 0.7% of portfolio	31,070	Q3 2025 Reduced 3.42%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.06 Million 0.62% of portfolio	11,293	Q3 2025 Reduced 3.35%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.01 Million 0.61% of portfolio	93,122	Q3 2025 Added 1.57%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.67 Million 0.51% of portfolio	15,686	Q3 2025 Added 15.17%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.64 Million 0.5% of portfolio	33,928	Q3 2025 Reduced 0.15%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.62 Million 0.49% of portfolio	33,255	Q3 2025 Added 1.46%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.55 Million 0.47% of portfolio	5,261	Q3 2025 Added 4.78%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.46 Million 0.44% of portfolio	46,088	Q3 2025 Added 0.36%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.46 Million 0.44% of portfolio	26,990	Q3 2025 Added 5.71%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.35 Million 0.41% of portfolio	64,268	Q3 2025 Reduced 2.36%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.27 Million 0.39% of portfolio	51,103	Q3 2025 Added 10.58%
CB Chubb LTD Financial Services	$111B	$1.12 Million 0.34% of portfolio	3,964	Q3 2021 Reduced 17.54%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.09 Million 0.33% of portfolio	21,547	Q3 2025 Reduced 0.3%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.06 Million 0.32% of portfolio	21,214	Q3 2025 Reduced 4.96%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.02 Million 0.31% of portfolio	1,659	Q3 2025 Added 7.87%
SPYG Spdr Portfolio ETFs	$0	$1.02 Million 0.31% of portfolio	9,772	Q3 2025 Added 0.25%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$1 Million 0.3% of portfolio	19,723	Q3 2025 Added 0.57%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$993,000 0.3% of portfolio	50,814	Q3 2025 Reduced 6.81%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$982,000 0.3% of portfolio	5,628	Q3 2025 Added 8.46%
VTV Vanguard Value ETF ETFs	$0	$945,000 0.29% of portfolio	5,070	Q3 2025 Added 0.82%
VB Vanguard Small Cap ETF ETFs	$0	$959,000 0.29% of portfolio	3,774	Q3 2025 Added 0.91%

Summary

Portfolio
No. of Stocks 116
Current Value $330 Million
Prior Value $315 Million
Filing
Period Q3 2025
Filing Date October 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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