Fsc Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Fsc Wealth Advisors, LLCInvestment ActivityFsc Wealth Advisors, LLC has $173.35 million in total holdings as of September 30, 2025.Fsc Wealth Advisors, LLC owns shares of 74 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.94% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Fsc Wealth Advisors, LLC has purchased 72 new stocks and bought additional shares in 40 stocks.Fsc Wealth Advisors, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $18,824,204First Trust Enhanced Short Maturity ETF $11,934,557SPDR Bloomberg Convertible Securities ETF $11,171,464SPDR Bloomberg 1-3 Month T-Bill ETF $11,162,391Vanguard Mega Cap Growth ETF $8,276,323 Largest New Holdings this Quarter 921946885 - Vanguard Emerging Markets Government Bond ETF $234,685 Holding46138G508 - Invesco Senior Loan ETF $227,153 Holding478160104 - Johnson & Johnson $216,382 Holding464287408 - iShares S&P 500 Value ETF $211,260 Holding174610105 - Citizens Financial Group $204,825 Holding Largest Purchases this Quarter Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 98,745 shares (about $1.33M)SPDR S&P 500 ETF Trust 689 shares (about $459.00K)iShares Core MSCI Emerging Markets ETF 6,799 shares (about $448.19K)iShares Core S&P Mid-Cap ETF 6,012 shares (about $392.35K)Vanguard Real Estate ETF 4,167 shares (about $380.95K) Largest Sales this Quarter Vanguard Mega Cap Growth ETF 255 shares (about $102.62K)Goldman Sachs Access Treasury 0-1 Year ETF 1,016 shares (about $101.83K)ARK Innovation ETF 880 shares (about $75.94K)First Trust Value Line Dividend Index Fund 1,316 shares (about $60.85K)VanEck Morningstar Wide Moat ETF 580 shares (about $57.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFsc Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$18,824,204$458,997 ▲2.5%28,25710.9%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$11,934,557$28,218 ▼-0.2%199,2086.9%ManufacturingCWBSPDR Bloomberg Convertible Securities ETF$11,171,464$11,493 ▼-0.1%123,4426.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$11,162,391$37,893 ▲0.3%121,6616.4%ETFMGKVanguard Mega Cap Growth ETF$8,276,323$102,619 ▼-1.2%20,5664.8%ETFVGKVanguard FTSE Europe ETF$7,769,053$3,830 ▲0.0%97,3574.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$7,585,196$67,014 ▲0.9%103,2284.4%ETFMGVVanguard Mega Cap Value ETF$7,369,817$52,066 ▲0.7%53,5054.3%ETFIWMiShares Russell 2000 ETF$5,650,487$202,762 ▲3.7%23,3533.3%FinanceARKKARK Innovation ETF$5,439,748$75,944 ▼-1.4%63,0333.1%ETFSCHDSchwab US Dividend Equity ETF$4,515,903$23,232 ▲0.5%165,4182.6%ETFIVWiShares S&P 500 Growth ETF$4,401,963$25,834 ▼-0.6%36,4642.5%ETFFDNFirst Trust Dow Jones Internet Index Fund$4,218,028$25,465 ▼-0.6%15,0732.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,203,241$27,538 ▼-0.7%131,7222.4%ETFQQQInvesco QQQ$3,895,596$5,403 ▼-0.1%6,4892.2%FinanceAAPLApple$3,140,474$1,782 ▲0.1%12,3331.8%Computer and TechnologyVNQVanguard Real Estate ETF$3,046,153$380,952 ▲14.3%33,3201.8%ETFDGROiShares Core Dividend Growth ETF$2,939,2180.0%43,1731.7%ETFVGITVanguard Intermediate-Term Treasury ETF$2,884,571$281,902 ▲10.8%48,0521.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,876,1150.0%6,2021.7%FinanceIJHiShares Core S&P Mid-Cap ETF$2,613,300$392,347 ▲17.7%40,0441.5%ETFXLPConsumer Staples Select Sector SPDR Fund$2,580,6460.0%32,9291.5%ETFIVViShares Core S&P 500 ETF$2,195,510$8,032 ▲0.4%3,2801.3%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,161,022$101,832 ▼-4.5%21,5611.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,068,706$198,417 ▲10.6%24,5951.2%ETFMSFTMicrosoft$1,950,224$10,878 ▼-0.6%3,7651.1%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,941,822$1,326,149 ▲215.4%144,5881.1%ManufacturingVTVVanguard Value ETF$1,923,262$186,489 ▲10.7%10,3131.1%ETFEFViShares MSCI EAFE Value ETF$1,910,839$313,103 ▲19.6%28,1711.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,612,140$448,190 ▲38.5%24,4560.9%ETFNVDANVIDIA$1,403,310$2,612 ▼-0.2%7,5210.8%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$1,243,000$225,596 ▲22.2%10,9150.7%ETFIEFAiShares Core MSCI EAFE ETF$1,012,009$3,929 ▼-0.4%11,5910.6%ETFAMZNAmazon.com$942,175$2,196 ▼-0.2%4,2910.5%Retail/WholesaleMBBiShares MBS ETF$903,162$88,775 ▲10.9%9,4920.5%ETFBRK.BBerkshire Hathaway$721,432$2,011 ▼-0.3%1,4350.4%FinanceMOATVanEck Morningstar Wide Moat ETF$703,772$57,483 ▼-7.6%7,1010.4%ETFFVDFirst Trust Value Line Dividend Index Fund$691,625$60,853 ▼-8.1%14,9570.4%ETFFDVVFidelity High Dividend ETF$683,840$81,281 ▲13.5%12,2750.4%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$635,316$81,796 ▲14.8%14,4390.4%ETFABBVAbbVie$562,805$1,158 ▲0.2%2,4310.3%MedicalMORGAN STANLEY ETF TRUST$556,503$73,959 ▲15.3%11,2040.3%EATON VANCE FLTGMETAMeta Platforms$526,6750.0%7170.3%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$508,040$85,236 ▲20.2%6,6220.3%ETFPFEPfizer$496,759$34,475 ▼-6.5%19,4960.3%MedicalPYLDPIMCO Multi Sector Bond Active ETF$491,736$63,450 ▲14.8%18,3210.3%ETFGOOGLAlphabet$476,4540.0%1,9600.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$469,134$63,667 ▲15.7%8,2160.3%ETFVYMIVanguard International High Dividend Yield ETF$455,070$51,062 ▲12.6%5,3740.3%ETFIBMInternational Business Machines$452,5850.0%1,6040.3%Computer and TechnologySCHYSchwab International Dividend Equity ETF$447,012$51,410 ▲13.0%15,9990.3%ETFDEMWisdomTree Emerging Markets High Dividend Fund$427,155$49,945 ▲13.2%9,2880.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$407,760$3,447 ▼-0.8%5,2050.2%ETFPFFiShares Preferred and Income Securities ETF$401,827$51,667 ▲14.8%12,7080.2%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$391,892$53,592 ▲15.8%20,4750.2%ETFVTEBVanguard Tax-Exempt Bond ETF$366,745$7,009 ▼-1.9%7,3250.2%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$345,362$41,657 ▲13.7%11,1840.2%ETFQUALiShares MSCI USA Quality Factor ETF$340,570$19,061 ▼-5.3%1,7510.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$322,860$42,737 ▲15.3%5,6130.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$315,003$26,699 ▲9.3%5,3210.2%ETFIWNiShares Russell 2000 Value ETF$299,693$55,518 ▲22.7%1,6950.2%ETFDFACDimensional U.S. Core Equity 2 ETF$266,4030.0%6,9070.2%ETFBNDXVanguard Total International Bond ETF$256,302$46,295 ▲22.0%5,1820.1%ETFIGOViShares International Treasury Bond ETF$254,578$45,028 ▲21.5%5,9760.1%ETFDIMENSIONAL ETF TRUST$251,5740.0%3,4970.1%US CORE EQUITY 1VZVerizon Communications$249,870$88 ▲0.0%5,6850.1%Computer and TechnologyTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$238,850$32,685 ▲15.9%10,2160.1%ETFTLTiShares 20+ Year Treasury Bond ETF$238,529$31,726 ▲15.3%2,6690.1%ETFVWOBVanguard Emerging Markets Government Bond ETF$234,685$234,685 ▲New Holding3,5080.1%ETFBHVNBiohaven$232,6550.0%15,5000.1%MedicalBKLNInvesco Senior Loan ETF$227,153$227,153 ▲New Holding10,8530.1%ETFJNJJohnson & Johnson$216,382$216,382 ▲New Holding1,1670.1%MedicalIVEiShares S&P 500 Value ETF$211,260$211,260 ▲New Holding1,0230.1%ETFCFGCitizens Financial Group$204,825$204,825 ▲New Holding3,8530.1%FinanceAXONAxon Enterprise$0$227,684 ▼-100.0%00.0%AerospaceMOAltria Group$0$219,164 ▼-100.0%00.0%Consumer StaplesCMCSAComcast$0$204,325 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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