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Fsc Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Fsc Wealth Advisors, LLC

Investment Activity

  • Fsc Wealth Advisors, LLC has $5.24 million in total holdings as of March 31, 2026.
  • Fsc Wealth Advisors, LLC owns shares of 13 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 8.59% of the portfolio was purchased this quarter.
  • About 1,071.05% of the portfolio was sold this quarter.
  • This quarter, Fsc Wealth Advisors, LLC has purchased 29 new stocks and bought additional shares in 1 stock.
  • Fsc Wealth Advisors, LLC sold shares of 12 stocks and completely divested from 16 stocks this quarter.

Largest Purchases this Quarter

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
10,182 shares (about $6.62M)
First Trust Enhanced Short Maturity ETF
90,763 shares (about $5.43M)
SPDR Bloomberg Convertible Securities ETF
55,887 shares (about $5.11M)
SPDR Bloomberg 1-3 Month T-Bill ETF
55,346 shares (about $5.07M)
Vanguard FTSE Europe ETF
28,317 shares (about $2.33M)

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
$661,415$6,621,954 -90.9%1,01712.6%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$627,557$449,767 253.0%36,23312.0%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$544,935$5,425,618 -90.9%9,11610.4%Manufacturing
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$500,451$2,332,342 -82.3%6,8429.6%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$432,714$5,114,866 -92.2%4,7288.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$426,735$2,334,142 -84.5%5,1778.1%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$414,758$2,268,339 -84.5%2,8617.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$393,792$2,182,754 -84.7%1,0727.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$390,629$5,071,488 -92.8%4,2637.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$224,440$1,452,536 -86.6%9054.3%Finance
ARK ETF TR
$212,976$1,210,807 -85.0%3,1514.1%INNOVATION ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$206,991$1,313,884 -86.4%1,8304.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$200,380$515,636 -72.0%3073.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$3,182,730 -100.0%00.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$0$2,997,070 -100.0%00.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$2,980,495 -100.0%00.0%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$2,557,925 -100.0%00.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$1,622,384 -100.0%00.0%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$0$1,498,525 -100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$1,472,591 -100.0%00.0%Finance
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$0$705,582 -100.0%00.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$0$555,391 -100.0%00.0%Medical
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$0$460,672 -100.0%00.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$0$455,098 -100.0%00.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$0$421,667 -100.0%00.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$0$396,085 -100.0%00.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$376,877 -100.0%00.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$323,176 -100.0%00.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$248,639 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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