Fsc Wealth Advisors, LLC Portfolio Holdings

Fsc Wealth Advisors, LLC

$162 Million
Q2 2025

Fsc Wealth Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $162 Million distributed in 247 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 increase of $11.9M in the current position value, from $150M to 162M.

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

Portfolio value $162 Million

ETFs: $147 Million

Technology: $6.73 Million

Communication Services: $1.7 Million

Healthcare: $1.41 Million

Consumer Cyclical: $1.3 Million

Financial Services: $1.24 Million

Industrials: $882,000

Consumer Defensive: $760,000

Other: $1.07 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17 Million 10.53% of portfolio	27,568	Q2 2025 Added 14.75%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$12 Million 7.39% of portfolio	199,678	Q2 2025 Added 0.1%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$11.1 Million 6.88% of portfolio	121,248	Q2 2025 Added 0.12%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$10.2 Million 6.32% of portfolio	123,569	Q2 2025 Added 0.38%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$7.62 Million 4.72% of portfolio	20,821	Q2 2025 Added 144.26%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$7.54 Million 4.66% of portfolio	97,309	Q2 2025 Reduced 35.3%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$7.45 Million 4.61% of portfolio	102,316	Q2 2025 Added 1.2%
MGV Vanguard Mega Cap Value ETFs	$0	$6.97 Million 4.31% of portfolio	53,126	Q2 2025 Added 1.19%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.86 Million 3.0% of portfolio	22,515	Q2 2025 Added 416.64%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$4.49 Million 2.78% of portfolio	63,913	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.36 Million 2.7% of portfolio	164,567	Q2 2025 Reduced 0.74%
FDN First Tr Fd Dow Jones ETFs	$0	$4.08 Million 2.53% of portfolio	15,164	Q2 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.04 Million 2.5% of portfolio	36,678	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.87 Million 2.39% of portfolio	132,585	Q2 2025 Added 0.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.59 Million 2.22% of portfolio	6,499	Q2 2025 Added 1.55%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.76 Million 1.71% of portfolio	43,173	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.73 Million 1.69% of portfolio	6,202	Q2 2025 Reduced 2.73%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.6 Million 1.61% of portfolio	29,153	Q2 2025 Added 5.82%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.59 Million 1.6% of portfolio	43,356	Q2 2025 Added 4.94%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.5 Million 1.55% of portfolio	32,929	Q2 2025 Reduced 57.61%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.26 Million 1.4% of portfolio	22,578	Q2 2025 Reduced 1.64%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.11 Million 1.3% of portfolio	34,032	Q2 2025 Added 6.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.03 Million 1.25% of portfolio	3,268	Q2 2025 Added 5.86%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.84 Million 1.14% of portfolio	22,236	Q2 2025 Added 3.07%
VTV Vanguard Value ETF ETFs	$0	$1.65 Million 1.02% of portfolio	9,313	Q2 2025 Added 5.78%
EFV Msci Eafe Value ETF ETFs	$0	$1.5 Million 0.92% of portfolio	23,555	Q2 2025 Added 4.57%
EFG Msci Eafe Growth ETF ETFs	$0	$1 Million 0.62% of portfolio	8,934	Q2 2025 Added 5.57%
IEFA Ishares Tr ETFs	$0	$971,000 0.6% of portfolio	11,636	Q2 2025 Reduced 1.31%
IEMG Ishares Inc ETFs	$0	$947,000 0.59% of portfolio	17,657	Q2 2025 Added 5.36%
MBB Ishares Tr ETFs	$0	$803,000 0.5% of portfolio	8,560	Q2 2025 Added 1.28%
FVD First Tr Value Line Divid Inde ETFs	$0	$727,000 0.45% of portfolio	16,274	Q2 2025 Reduced 0.95%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$659,000 0.41% of portfolio	7,681	Q2 2025 Reduced 0.29%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$597,000 0.37% of portfolio	45,843	Q2 2025 Reduced 45.41%
FDVV Fidelity High Dividend ETF ETFs	$0	$562,000 0.35% of portfolio	10,816	Q2 2025 Reduced 2.41%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$533,000 0.33% of portfolio	12,580	Q2 2025 Reduced 2.39%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$403,000 0.25% of portfolio	7,101	Q2 2025 Reduced 2.34%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$400,000 0.25% of portfolio	5,511	Q2 2025 Added 5.17%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$387,000 0.24% of portfolio	14,159	Q2 2025 Reduced 4.07%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$382,000 0.24% of portfolio	4,771	Q2 2025 Reduced 3.91%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$366,000 0.23% of portfolio	7,466	Q2 2025 Added 2.26%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$371,000 0.23% of portfolio	8,202	Q2 2025 Reduced 3.37%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$339,000 0.21% of portfolio	11,074	Q2 2025 Reduced 2.47%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$335,000 0.21% of portfolio	17,675	Q2 2025 New
RLY Ssga Active ETF Tr ETFs	$0	$286,000 0.18% of portfolio	9,835	Q2 2025 Reduced 3.08%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$264,000 0.16% of portfolio	4,870	Q2 2025 Reduced 1.91%
IWN Ishares Russell2000 Val ETF ETFs	$0	$217,000 0.13% of portfolio	1,381	Q2 2025 Added 8.48%
IGOV Ishares 1 3 International Trea ETFs	$0	$212,000 0.13% of portfolio	4,919	Q2 2025 Added 5.67%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$204,000 0.13% of portfolio	2,314	Q2 2025 Reduced 3.06%
BNDX Vanguard Total International B ETFs	$0	$210,000 0.13% of portfolio	4,246	Q2 2025 Reduced 41.78%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$184,000 0.11% of portfolio	8,819	Q2 2025 Added 8.08%

Summary

Portfolio
No. of Stocks 247
Current Value $162 Million
Prior Value $150 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 29 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Fsc Wealth Advisors, LLC Portfolio Holdings