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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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