Fsc Wealth Advisors, LLC Portfolio Holdings

Fsc Wealth Advisors, LLC

$150 Million
Q1 2025

Fsc Wealth Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 260 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 $13.4M, First Tr Enhanced Traded Fd Iv with a value of $11.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.1M, Vanguard Ftse Europe ETF Ftse with a value of $10.6M, and Spdr Bloomberg Convertible Sec with a value of $9.43M.

Examining the 13F form we can see an increase of $508K in the current position value, from $149M to 150M.

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

Portfolio value $150 Million

ETFs: $135 Million

Technology: $5.69 Million

Healthcare: $1.7 Million

Communication Services: $1.53 Million

Financial Services: $1.27 Million

Consumer Cyclical: $1.16 Million

Consumer Defensive: $861,000

Industrials: $707,000

Other: $1.42 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.4 Million 8.97% of portfolio	24,025	Q1 2025 Reduced 21.99%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$11.9 Million 7.97% of portfolio	199,484	Q1 2025 Reduced 1.23%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$11.1 Million 7.41% of portfolio	121,099	Q1 2025 Reduced 1.66%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$10.6 Million 7.05% of portfolio	150,406	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$9.43 Million 6.29% of portfolio	123,101	Q1 2025 Reduced 1.91%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$7.55 Million 5.04% of portfolio	101,100	Q1 2025 Added 899.7%
MGV Vanguard Mega Cap Value ETFs	$0	$6.76 Million 4.51% of portfolio	52,501	Q1 2025 Reduced 2.24%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.22 Million 4.15% of portfolio	34,160	Q1 2025 Reduced 2.26%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.91 Million 3.94% of portfolio	77,681	Q1 2025 Added 135.9%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.64 Million 3.09% of portfolio	165,794	Q1 2025 Reduced 0.13%
FXI Ishares Tr ETFs	$0	$3.97 Million 2.65% of portfolio	110,736	Q1 2025 Added 110,636.0%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.31 Million 2.21% of portfolio	132,341	Q1 2025 Reduced 0.14%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3 Million 2.0% of portfolio	6,400	Q1 2025 Added 1.83%
AAPL Apple Inc. Technology	$3.38T	$2.87 Million 1.91% of portfolio	12,911	Q1 2025 Reduced 2.35%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.68 Million 1.79% of portfolio	6,376	Q3 2024 Reduced 13.15%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.67 Million 1.78% of portfolio	43,173	Q3 2024 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.63 Million 1.76% of portfolio	8,524	Q3 2024 Reduced 31.6%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.49 Million 1.66% of portfolio	27,549	Q1 2025 Added 23.85%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.45 Million 1.64% of portfolio	41,314	Q1 2025 Added 54.43%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.3 Million 1.53% of portfolio	22,954	Q1 2025 Added 0.32%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.87 Million 1.25% of portfolio	32,047	Q1 2025 Added 20.72%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.76 Million 1.18% of portfolio	21,574	Q1 2025 Added 72.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.73 Million 1.16% of portfolio	3,087	Q1 2025 Added 27.4%
VTV Vanguard Value ETF ETFs	$0	$1.52 Million 1.01% of portfolio	8,804	Q1 2025 Added 21.65%
MSFT Microsoft Corp Technology	$2.92T	$1.42 Million 0.95% of portfolio	3,792	Q1 2025 Added 1.83%
EFV Msci Eafe Value ETF ETFs	$0	$1.33 Million 0.89% of portfolio	22,526	Q1 2025 Added 26.27%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.14 Million 0.76% of portfolio	83,981	Q1 2025 Added 151.45%
IEMG Ishares Inc ETFs	$0	$898,000 0.6% of portfolio	16,759	Q1 2025 Added 37.91%
IEFA Ishares Tr ETFs	$0	$891,000 0.59% of portfolio	11,791	Q1 2025 Added 18.91%
IWM Ishares Russell 2000 ETF ETFs	$0	$869,000 0.58% of portfolio	4,358	Q1 2025 Added 20.39%
EFG Msci Eafe Growth ETF ETFs	$0	$846,000 0.56% of portfolio	8,463	Q1 2025 Added 35.13%
MBB Ishares Tr ETFs	$0	$792,000 0.53% of portfolio	8,452	Q1 2025 Added 48.54%
AMZN Amazon Com Inc Consumer Cyclical	$1.91T	$786,000 0.52% of portfolio	4,136	Q1 2025 Added 3.19%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$691B	$750,000 0.5% of portfolio	1,409	Q1 2025 Reduced 1.88%
FVD First Tr Value Line Divid Inde ETFs	$0	$732,000 0.49% of portfolio	16,430	Q1 2025 Reduced 2.87%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$661,000 0.44% of portfolio	7,703	Q1 2025 Reduced 3.2%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$570,000 0.38% of portfolio	12,888	Q1 2025 Reduced 8.07%
FDVV Fidelity High Dividend ETF ETFs	$0	$549,000 0.37% of portfolio	11,083	Q1 2025 Reduced 10.32%
NVDA Nvidia Corp Technology	$271B	$561,000 0.37% of portfolio	5,185	Q1 2025 Reduced 0.13%
PFE Pfizer Inc Healthcare	$129B	$540,000 0.36% of portfolio	21,314	Q1 2025 Added 3.83%
ABBV Abb Vie Inc. Healthcare	$340B	$530,000 0.35% of portfolio	2,533	Q1 2025 Added 0.04%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$521,000 0.35% of portfolio	18,060	Q1 2025 Added 8.19%
META Meta Platforms, Inc. Communication Services	$1.23T	$413,000 0.28% of portfolio	717	Q4 2024 Reduced 0.14%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$415,000 0.28% of portfolio	7,271	Q1 2025 Reduced 3.76%
IBM International Business Machines Corp Technology	$212B	$398,000 0.27% of portfolio	1,604	Q1 2025 Added 9.86%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$374,000 0.25% of portfolio	14,759	Q1 2025 Added 156.05%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$362,000 0.24% of portfolio	7,301	Q1 2025 Added 6.71%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$365,000 0.24% of portfolio	4,965	Q1 2025 Reduced 1.99%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$357,000 0.24% of portfolio	8,488	Q1 2025 Reduced 2.82%
BNDX Vanguard Total International B ETFs	$0	$356,000 0.24% of portfolio	7,293	Q1 2025 Added 11.21%

Summary

Portfolio
No. of Stocks 260
Current Value $150 Million
Prior Value $149 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 26 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Fsc Wealth Advisors, LLC Portfolio Holdings