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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09B
$90,000 0.06% of portfolio
2,493
Q1 2025 New
$6.81B
$90,000 0.06% of portfolio
7,254
Q1 2025 New
$3.45B
$60,000 0.04% of portfolio
210
Q4 2024 Added 61.54%
$2.11B
$51,000 0.03% of portfolio
2,652
Q1 2025 New
$9.08B
$10,000 0.01% of portfolio
117
Q1 2024 Added 27.17%
$7.27B
$8,000 0.01% of portfolio
274
Q1 2025 Added 11.38%
$5.08B
$7,000 0.0% of portfolio
1,000
Q1 2024 Reduced 33.33%
$2.19B
$0 0.0% of portfolio
5
Q1 2023 New
$7.14B
$1,000 0.0% of portfolio
145
Q1 2023 New
$5.94B
$1,000 0.0% of portfolio
100
Q1 2025 Reduced 75.0%
$8.68B
$1,000 0.0% of portfolio
100
Q1 2025 New
$5.41B
$5,000 0.0% of portfolio
200
Q1 2025 New
$9.99B
$0 0.0% of portfolio
49
Q1 2023 New
$9.49B
$5,000 0.0% of portfolio
450
Q4 2024 Reduced 11.76%
$7.35B
$6,000 0.0% of portfolio
327
Q2 2022 Added 89.02%
$3B
$0 0.0% of portfolio
35
Q1 2024 New

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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