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Fsc Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Fsc Wealth Advisors, LLC

Investment Activity

  • Fsc Wealth Advisors, LLC has $163.66 million in total holdings as of June 30, 2025.
  • Fsc Wealth Advisors, LLC owns shares of 244 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 15.98% of the portfolio was purchased this quarter.
  • About 13.27% of the portfolio was sold this quarter.
  • This quarter, Fsc Wealth Advisors, LLC has purchased 260 new stocks and bought additional shares in 52 stocks.
  • Fsc Wealth Advisors, LLC sold shares of 50 stocks and completely divested from 45 stocks this quarter.

Largest New Holdings this Quarter

00214Q104 - ARK Innovation ETF
$4,492,445 Holding
33733E302 - First Trust Dow Jones Internet Index Fund
$4,084,121 Holding
464287309 - iShares S&P 500 Growth ETF
$4,038,257 Holding
46654Q575 - J P MORGAN EXCHANGE TRADED F
$125,776 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
12,297 shares (about $4.50M)
ARK Innovation ETF
63,913 shares (about $4.49M)
First Trust Dow Jones Internet Index Fund
15,164 shares (about $4.08M)
iShares S&P 500 Growth ETF
36,678 shares (about $4.04M)
iShares Russell 2000 ETF
18,157 shares (about $3.92M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF
34,039 shares (about $6.97M)
Vanguard FTSE Europe ETF
53,097 shares (about $4.12M)
Consumer Staples Select Sector SPDR Fund
44,752 shares (about $3.62M)
Vanguard Total International Bond ETF
3,047 shares (about $150.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFsc Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,032,790$2,189,030 14.7%27,56810.4%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$11,954,801$11,615 0.1%199,6787.3%Manufacturing
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$11,122,090$13,668 0.1%121,2486.8%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$10,214,219$38,685 0.4%123,5696.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$7,624,026$4,502,793 144.3%20,8214.7%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$7,541,431$4,115,008 -35.3%97,3094.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$7,450,670$88,549 1.2%102,3164.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$6,970,203$82,001 1.2%53,1264.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,858,611$3,918,179 416.6%22,5153.0%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$4,492,445$4,492,445 New Holding63,9132.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,361,017$32,515 -0.7%164,5672.7%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$4,084,121$4,084,121 New Holding15,1642.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,038,257$4,038,257 New Holding36,6782.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,872,794$7,127 0.2%132,5852.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,584,735$54,607 1.5%6,4992.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,760,4820.0%43,1731.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,732,911$76,673 -2.7%6,2021.7%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,666,261$3,623,569 -57.6%32,9291.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,596,351$142,851 5.8%29,1531.6%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$2,593,132$122,132 4.9%43,3561.6%ETF
Apple Inc. stock logo
AAPL
Apple
$2,528,989$120,027 -4.5%12,3261.5%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,261,102$37,655 -1.6%22,5781.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,110,669$123,110 6.2%34,0321.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,028,877$112,370 5.9%3,2681.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,883,137$2,984 -0.2%3,7861.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,843,809$54,893 3.1%22,2361.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,645,955$89,959 5.8%9,3131.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,495,272$65,321 4.6%23,5550.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,190,485$371,286 45.3%7,5350.7%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,059,949$53,907 5.4%17,6570.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,000,608$52,752 5.6%8,9340.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$971,372$12,939 -1.3%11,6360.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$943,596$36,199 4.0%4,3010.6%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$803,636$10,139 1.3%8,5600.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$727,411$6,973 -0.9%16,2740.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$720,394$2,063 -0.3%7,6810.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$699,023$14,573 2.1%1,4390.4%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$597,798$497,324 -45.4%45,8430.4%Manufacturing
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$562,648$13,889 -2.4%10,8160.3%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$533,895$13,072 -2.4%12,5800.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$529,3210.0%7170.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$505,374$11,271 -2.2%20,8490.3%Medical
MORGAN STANLEY ETF TRUST
$484,390$14,509 -2.9%9,7150.3%EATON VANCE FLTG
International Business Machines Corporation stock logo
IBM
International Business Machines
$472,8270.0%1,6040.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$450,259$19,859 -4.2%2,4260.3%Medical
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$423,499$12,792 -2.9%15,9570.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$403,692$9,665 -2.3%7,1010.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$400,540$19,696 5.2%5,5110.2%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$387,249$16,410 -4.1%14,1590.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$382,205$15,541 -3.9%4,7710.2%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$371,469$12,953 -3.4%8,2020.2%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$366,028$8,089 2.3%7,4660.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$345,395$52,867 -13.3%1,9600.2%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$339,751$8,590 -2.5%11,0740.2%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$335,295$335,295 New Holding17,6750.2%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$286,100$9,105 -3.1%9,8350.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$264,928$5,168 -1.9%4,8700.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$245,919$67,231 37.6%5,7830.2%Computer and Technology
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$227,6840.0%2750.1%Aerospace
Altria Group, Inc. stock logo
MO
Altria Group
$219,165$29,316 15.4%3,7380.1%Consumer Staples
Biohaven Ltd. stock logo
BHVN
Biohaven
$218,7050.0%15,5000.1%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$217,867$17,038 8.5%1,3810.1%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$212,009$11,378 5.7%4,9190.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$210,220$150,857 -41.8%4,2460.1%ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$204,401$5,123 -2.4%8,8180.1%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$204,325$2,605 -1.3%5,7250.1%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$204,211$6,442 -3.1%2,3140.1%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$188,077$14,900 8.6%2,8780.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$184,494$13,786 8.1%8,8190.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177,401$29,643 -14.3%1,1610.1%Medical
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$172,264$61,986 56.2%3,8490.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$171,099$755 0.4%1,5870.1%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$165,063$14,530 9.7%1,1360.1%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134,663$21,285 18.8%9490.1%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$130,037$246 0.2%5280.1%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$128,3810.0%4400.1%Aerospace
Ares Capital Corporation stock logo
ARCC
Ares Capital
$128,027$11,639 10.0%5,8300.1%Finance
J P MORGAN EXCHANGE TRADED F
$125,776$125,776 New Holding2,5060.1%MORTGAGE BACKED
Alphabet Inc. stock logo
GOOG
Alphabet
$124,3510.0%7010.1%Computer and Technology
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$122,360$35,030 40.1%3,4930.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$121,2110.0%5460.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$119,485$9,983 9.1%3830.1%Medical
BP p.l.c. stock logo
BP
BP
$110,978$30,169 37.3%3,7080.1%Energy
Oracle Corporation stock logo
ORCL
Oracle
$104,2870.0%4770.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$97,7090.0%7880.1%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$97,4410.0%1250.1%Medical
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$91,5980.0%6770.1%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$89,190$11,310 -11.3%6230.1%Energy
AT&T Inc. stock logo
T
AT&T
$85,809$58,142 -40.4%2,9650.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$85,773$18,177 -17.5%1510.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$85,452$531 0.6%8040.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$85,0350.0%3310.1%Aerospace
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$84,1890.0%4,5780.1%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$82,3200.0%5000.1%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$81,9100.0%3040.1%Basic Materials
The AES Corporation stock logo
AES
AES
$76,354$42 0.1%7,2580.0%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$73,874$73,874 New Holding2680.0%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$72,200$3,177 -4.2%2500.0%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$69,4180.0%1,4670.0%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$69,134$69,134 New Holding4790.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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