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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$2.53 Million 1.61% of portfolio
12,326
Q2 2025 Reduced 4.53%
$3.8T
$1.88 Million 1.2% of portfolio
3,786
Q2 2025 Reduced 0.16%
$424B
$1.19 Million 0.76% of portfolio
7,535
Q2 2025 Added 45.32%
$2.36T
$943,000 0.6% of portfolio
4,301
Q2 2025 Added 3.99%
$644B
$699,000 0.45% of portfolio
1,439
Q2 2025 Added 2.13%
$1.75T
$529,000 0.34% of portfolio
717
Q4 2024 Reduced 0.14%
$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%
$1.5T
$345,000 0.22% of portfolio
1,960
Q2 2025 Reduced 13.27%

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
Track This Portfolio

Track Fsc Wealth Advisors, LLC Portfolio

Follow Fsc Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fsc Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fsc Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email