Fsc Wealth Advisors, LLC Portfolio Holdings

Fsc Wealth Advisors, LLC

  • $157 Million
  • Q2 2025

Fsc Wealth Advisors, LLC has filed its 13F form on September 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $157 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $17M, First Tr Enhanced Traded Fd Iv with a value of $12M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.1M, Spdr Bloomberg Convertible Sec with a value of $10.2M, and Vanguard Mega Cap Growth ETF with a value of $7.62M.

Examining the 13F form we can see an decrease of $5.08M in the current position value, from $162M to 157M.

Below you can find more details about Fsc Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
ETFs: $146 Million
Technology: $6.07 Million
Communication Services: $1.32 Million
Healthcare: $955,000
Consumer Cyclical: $943,000
Financial Services: $699,000
Industrials: $227,000
Consumer Defensive: $219,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 10.88% of portfolio
27,568
Q2 2025 Added 14.75%
$0
$12 Million 7.63% of portfolio
199,679
Q2 2025 Added 0.0%
$0
$11.1 Million 7.1% of portfolio
121,248
Q2 2025 Added 0.12%
$0
$10.2 Million 6.52% of portfolio
123,569
Q2 2025 Added 0.38%
$0
$7.62 Million 4.87% of portfolio
20,821
Q2 2025 Added 144.26%
$0
$7.54 Million 4.82% of portfolio
97,309
Q2 2025 Reduced 35.3%
$0
$7.45 Million 4.76% of portfolio
102,316
Q2 2025 Added 1.2%
$0
$6.97 Million 4.45% of portfolio
53,127
Q2 2025 Added 0.0%
$0
$4.86 Million 3.1% of portfolio
22,515
Q2 2025 Added 416.64%
$0
$4.49 Million 2.87% of portfolio
63,913
Q2 2025 New
$0
$4.36 Million 2.78% of portfolio
164,567
Q2 2025 Reduced 0.74%
$0
$4.08 Million 2.61% of portfolio
15,164
Q2 2025 New
$0
$4.04 Million 2.58% of portfolio
36,678
Q2 2025 New
$0
$3.87 Million 2.47% of portfolio
132,585
Q2 2025 Added 0.18%
$0
$3.58 Million 2.29% of portfolio
6,498
Q2 2025 Reduced 0.02%
$0
$2.76 Million 1.76% of portfolio
43,173
Q3 2024 New
$0
$2.59 Million 1.66% of portfolio
43,356
Q2 2025 Added 4.94%
$0
$2.6 Million 1.66% of portfolio
29,153
Q2 2025 Added 5.82%
$3.84T
$2.53 Million 1.61% of portfolio
12,326
Q2 2025 Reduced 4.53%
$0
$2.5 Million 1.6% of portfolio
32,929
Q2 2025 Reduced 57.61%
$0
$2.26 Million 1.44% of portfolio
22,577
Q2 2025 Reduced -0.0%
$0
$2.11 Million 1.35% of portfolio
34,032
Q2 2025 Added 6.19%
$0
$2.03 Million 1.3% of portfolio
3,268
Q2 2025 Added 5.86%
$3.8T
$1.88 Million 1.2% of portfolio
3,786
Q2 2025 Reduced 0.16%
$0
$1.84 Million 1.18% of portfolio
22,236
Q2 2025 Added 3.07%
$0
$1.65 Million 1.05% of portfolio
9,313
Q2 2025 Added 5.78%
$0
$1.5 Million 0.95% of portfolio
23,555
Q2 2025 Added 4.57%
$424B
$1.19 Million 0.76% of portfolio
7,535
Q2 2025 Added 45.32%
$0
$1 Million 0.64% of portfolio
8,934
Q2 2025 Added 5.57%
$0
$971,000 0.62% of portfolio
11,636
Q2 2025 Reduced 1.31%
$0
$947,000 0.6% of portfolio
17,657
Q2 2025 Added 5.36%
$2.36T
$943,000 0.6% of portfolio
4,301
Q2 2025 Added 3.99%
$0
$803,000 0.51% of portfolio
8,559
Q2 2025 Reduced 0.01%
$0
$727,000 0.46% of portfolio
16,273
Q2 2025 Reduced 0.01%
$644B
$699,000 0.45% of portfolio
1,439
Q2 2025 Added 2.13%
$0
$659,000 0.42% of portfolio
7,681
Q2 2025 Reduced 0.29%
$0
$597,000 0.38% of portfolio
45,843
Q2 2025 Reduced 45.41%
$0
$562,000 0.36% of portfolio
10,816
Q2 2025 Reduced 2.41%
$0
$533,000 0.34% of portfolio
12,580
Q2 2025 Reduced 2.39%
$1.75T
$529,000 0.34% of portfolio
717
Q4 2024 Reduced 0.14%
$135B
$505,000 0.32% of portfolio
20,849
Q2 2025 Reduced 2.18%
$232B
$472,000 0.3% of portfolio
1,604
Q1 2025 Added 9.86%
$390B
$450,000 0.29% of portfolio
2,426
Q2 2025 Reduced 4.22%
$0
$400,000 0.26% of portfolio
5,511
Q2 2025 Added 5.17%
$0
$403,000 0.26% of portfolio
7,101
Q2 2025 Reduced 2.34%
$0
$387,000 0.25% of portfolio
14,159
Q2 2025 Reduced 4.07%
$0
$371,000 0.24% of portfolio
8,202
Q2 2025 Reduced 3.37%
$0
$382,000 0.24% of portfolio
4,771
Q2 2025 Reduced 3.91%
$0
$381,000 0.24% of portfolio
5,249
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $157 Million
  • Prior Value $162 Million
  • Filing
  • Period Q2 2025
  • Filing Date September 02, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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