Fsc Wealth Advisors, LLC Portfolio Holdings

Fsc Wealth Advisors, LLC

$171 Million
Q3 2025

Fsc Wealth Advisors, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $171 Million distributed in 74 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 $18.8M, First Tr Enhanced Traded Fd Iv with a value of $11.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.2M, Spdr Bloomberg Convertible Sec with a value of $11.2M, and Vanguard Mega Cap Growth ETF with a value of $8.28M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $157M to 171M.

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

Portfolio value $171 Million

ETFs: $160 Million

Technology: $6.95 Million

Healthcare: $1.27 Million

Communication Services: $1.25 Million

Consumer Cyclical: $942,000

Financial Services: $925,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.8 Million 11.0% of portfolio	28,257	Q3 2025 Added 2.5%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$11.9 Million 6.98% of portfolio	199,208	Q3 2025 Reduced 0.24%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$11.2 Million 6.53% of portfolio	121,661	Q3 2025 Added 0.34%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$11.2 Million 6.53% of portfolio	123,442	Q3 2025 Reduced 0.1%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$8.28 Million 4.84% of portfolio	20,566	Q3 2025 Reduced 1.22%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$7.77 Million 4.54% of portfolio	97,357	Q3 2025 Added 0.05%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$7.59 Million 4.43% of portfolio	103,228	Q3 2025 Added 0.89%
MGV Vanguard Mega Cap Value ETFs	$0	$7.37 Million 4.31% of portfolio	53,505	Q3 2025 Added 0.71%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.65 Million 3.3% of portfolio	23,353	Q3 2025 Added 3.72%

ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$5.44 Million 3.18% of portfolio	63,033	Q3 2025 Reduced 1.38%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.52 Million 2.64% of portfolio	165,418	Q3 2025 Added 0.52%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.4 Million 2.57% of portfolio	36,464	Q3 2025 Reduced 0.58%
FDN First Tr Fd Dow Jones ETFs	$0	$4.22 Million 2.47% of portfolio	15,073	Q3 2025 Reduced 0.6%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.2 Million 2.46% of portfolio	131,722	Q3 2025 Reduced 0.65%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.9 Million 2.28% of portfolio	6,489	Q3 2025 Reduced 0.14%
AAPL Apple Inc. Technology	$4.3T	$3.14 Million 1.84% of portfolio	12,333	Q3 2025 Added 0.06%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.05 Million 1.78% of portfolio	33,320	Q3 2025 Added 14.29%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.94 Million 1.72% of portfolio	43,173	Q3 2024 New

VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.88 Million 1.69% of portfolio	48,052	Q3 2025 Added 10.83%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.88 Million 1.68% of portfolio	6,202	Q2 2025 Reduced 2.73%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.61 Million 1.53% of portfolio	40,044	Q3 2025 Added 17.67%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.5 Million 1.46% of portfolio	32,929	Q2 2025 Reduced 57.61%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.2 Million 1.28% of portfolio	3,280	Q3 2025 Added 0.37%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.16 Million 1.26% of portfolio	21,561	Q3 2025 Reduced 4.5%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.07 Million 1.21% of portfolio	24,595	Q3 2025 Added 10.61%
MSFT Microsoft Corp Technology	$3.78T	$1.95 Million 1.14% of portfolio	3,765	Q3 2025 Reduced 0.55%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.94 Million 1.13% of portfolio	144,588	Q3 2025 Added 215.4%
VTV Vanguard Value ETF ETFs	$0	$1.92 Million 1.12% of portfolio	10,313	Q3 2025 Added 10.74%
EFV Msci Eafe Value ETF ETFs	$0	$1.91 Million 1.12% of portfolio	28,171	Q3 2025 Added 19.6%
NVDA Nvidia Corp Technology	$465B	$1.4 Million 0.82% of portfolio	7,521	Q3 2025 Reduced 0.19%
IEMG Ishares Inc ETFs	$0	$1.31 Million 0.77% of portfolio	24,456	Q3 2025 Added 38.51%
EFG Msci Eafe Growth ETF ETFs	$0	$1.24 Million 0.73% of portfolio	10,915	Q3 2025 Added 22.17%
IEFA Ishares Tr ETFs	$0	$1.01 Million 0.59% of portfolio	11,591	Q3 2025 Reduced 0.39%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$942,000 0.55% of portfolio	4,291	Q3 2025 Reduced 0.23%
MBB Ishares Tr ETFs	$0	$903,000 0.53% of portfolio	9,492	Q3 2025 Added 10.9%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$721,000 0.42% of portfolio	1,435	Q3 2025 Reduced 0.28%
FVD First Tr Value Line Divid Inde ETFs	$0	$691,000 0.4% of portfolio	14,957	Q3 2025 Reduced 8.09%
FDVV Fidelity High Dividend ETF ETFs	$0	$683,000 0.4% of portfolio	12,275	Q3 2025 Added 13.49%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$635,000 0.37% of portfolio	14,439	Q3 2025 Added 14.78%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$609,000 0.36% of portfolio	7,101	Q3 2025 Reduced 7.55%
ABBV Abb Vie Inc. Healthcare	$414B	$562,000 0.33% of portfolio	2,431	Q3 2025 Added 0.21%
META Meta Platforms, Inc. Communication Services	$1.37T	$526,000 0.31% of portfolio	717	Q4 2024 Reduced 0.14%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$508,000 0.3% of portfolio	6,622	Q3 2025 Added 20.16%
PFE Pfizer Inc Healthcare	$141B	$496,000 0.29% of portfolio	19,496	Q3 2025 Reduced 6.49%
GOOGL Alphabet Inc. Communication Services	$1.65T	$476,000 0.28% of portfolio	1,960	Q2 2025 Reduced 13.27%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$469,000 0.27% of portfolio	8,216	Q3 2025 Added 15.7%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$455,000 0.27% of portfolio	5,374	Q3 2025 Added 12.64%
IBM International Business Machines Corp Technology	$266B	$452,000 0.26% of portfolio	1,604	Q1 2025 Added 9.86%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$447,000 0.26% of portfolio	15,999	Q3 2025 Added 13.0%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$427,000 0.25% of portfolio	9,288	Q3 2025 Added 13.24%

Summary

Portfolio
No. of Stocks 74
Current Value $171 Million
Prior Value $157 Million
Filing
Period Q3 2025
Filing Date October 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Fsc Wealth Advisors, LLC Portfolio Holdings