The Analysis of FSC Wealth Advisors, LLC's Holdings
Currently, FSC Wealth Advisors, LLC holds 74 types of securities in its portfolio with a total value $173.3M. In the most recent quarter, they have increased their positions in PDBC (+98.7K shares, valued at $1.3M), SPY (+689 shares, valued at $459.0K), IEMG (+6.8K shares, valued at $448.2K); decreased their positions in MGK (-255 shares, valued at $102.6K), GBIL (-1.0K shares, valued at $101.9K), ARKK (-880 shares, valued at $75.9K); initiated new positions in SPYM (+5.2K shares, valued at $407.8K), QUAL (+1.8K shares, valued at $340.6K), DYNF (+5.3K shares, valued at $315.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR28.3K shares2.50%2025-09-302025-10-17
FTSM FIRST TR EXCHANGE-TRADED FD199.2K shares-0.24%2025-09-302025-10-17 CWB SPDR SERIES TRUST123.4K shares-0.10%2025-09-302025-10-17 BIL SPDR SERIES TRUST121.7K shares0.34%2025-09-302025-10-17 MGK VANGUARD WORLD FD20.6K shares-1.22%2025-09-302025-10-17 VGK VANGUARD INTL EQUITY INDEX F97.4K shares0.05%2025-09-302025-10-17 SPLV INVESCO EXCH TRADED FD TR II103.2K shares0.89%2025-09-302025-10-17 MGV VANGUARD WORLD FD53.5K shares0.71%2025-09-302025-10-17 IWM ISHARES TR23.4K shares3.72%2025-09-302025-10-17 ARKK ARK ETF TR63.0K shares-1.38%2025-09-302025-10-17 SCHD SCHWAB STRATEGIC TR165.4K shares0.52%2025-09-302025-10-17 IVW ISHARES TR36.5K shares-0.58%2025-09-302025-10-17 FDN FIRST TR EXCHANGE-TRADED FD15.1K shares-0.60%2025-09-302025-10-17 SCHG SCHWAB STRATEGIC TR131.7K shares-0.65%2025-09-302025-10-17 QQQ INVESCO QQQ TR6.5K shares-0.15%2025-09-302025-10-17 AAPL APPLE INC12.3K shares0.06%2025-09-302025-10-17 VNQ VANGUARD INDEX FDS33.3K shares14.29%2025-09-302025-10-17 DGRO ISHARES TR43.2K shares0.00%2025-09-302025-10-17 VGIT VANGUARD SCOTTSDALE FDS48.1K shares10.83%2025-09-302025-10-17 DIA SPDR DOW JONES INDL AVERAGE6.2K shares0.00%2025-09-302025-10-17 IJH ISHARES TR40.0K shares17.67%2025-09-302025-10-17 XLP SELECT SECTOR SPDR TR32.9K shares0.00%2025-09-302025-10-17 IVV ISHARES TR3.3K shares0.37%2025-09-302025-10-17 GBIL GOLDMAN SACHS ETF TR21.6K shares-4.50%2025-09-302025-10-17 VCIT VANGUARD SCOTTSDALE FDS24.6K shares10.61%2025-09-302025-10-17 MSFT MICROSOFT CORP3.8K shares-0.55%2025-09-302025-10-17 PDBC INVESCO ACTVELY MNGD ETC FD144.6K shares215.40%2025-09-302025-10-17 VTV VANGUARD INDEX FDS10.3K shares10.74%2025-09-302025-10-17 EFV ISHARES TR28.2K shares19.60%2025-09-302025-10-17 IEMG ISHARES INC24.5K shares38.51%2025-09-302025-10-17 NVDA NVIDIA CORPORATION7.5K shares-0.19%2025-09-302025-10-17 EFG ISHARES TR10.9K shares22.17%2025-09-302025-10-17 IEFA ISHARES TR11.6K shares-0.39%2025-09-302025-10-17 AMZN AMAZON COM INC4.3K shares-0.23%2025-09-302025-10-17 MBB ISHARES TR9.5K shares10.89%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-0.28%2025-09-302025-10-17 MOAT VANECK ETF TRUST7.1K shares-7.55%2025-09-302025-10-17 FVD FIRST TR EXCHANGE-TRADED FD15.0K shares-8.09%2025-09-302025-10-17 FDVV FIDELITY COVINGTON TRUST12.3K shares13.49%2025-09-302025-10-17 SPYD SPDR SERIES TRUST14.4K shares14.78%2025-09-302025-10-17 ABBV ABBVIE INC2.4K shares0.21%2025-09-302025-10-17 EVLN MORGAN STANLEY ETF TRUST11.2K shares15.33%2025-09-302025-10-17 META META PLATFORMS INC717 shares0.00%2025-09-302025-10-17 SCZ ISHARES TR6.6K shares20.16%2025-09-302025-10-17 PFE PFIZER INC19.5K shares-6.49%2025-09-302025-10-17 PYLD PIMCO ETF TR18.3K shares14.81%2025-09-302025-10-17 GOOGL ALPHABET INC2.0K shares0.00%2025-09-302025-10-17 JEPI J P MORGAN EXCHANGE TRADED F8.2K shares15.70%2025-09-302025-10-17 VYMI VANGUARD WHITEHALL FDS5.4K shares12.64%2025-09-302025-10-17 IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2025-09-302025-10-17 SCHY SCHWAB STRATEGIC TR16.0K shares13.00%2025-09-302025-10-17 DEM WISDOMTREE TR9.3K shares13.24%2025-09-302025-10-17 SPYM SPDR SERIES TRUST5.2K sharesnew addition2025-09-302025-10-17 PFF ISHARES TR12.7K shares14.76%2025-09-302025-10-17 PREF PRINCIPAL EXCHANGE TRADED FD20.5K shares15.84%2025-09-302025-10-17 VTEB VANGUARD MUN BD FDS7.3K shares-1.89%2025-09-302025-10-17 RLY SSGA ACTIVE ETF TR11.2K shares13.72%2025-09-302025-10-17 QUAL ISHARES TR1.8K sharesnew addition2025-09-302025-10-17 JEPQ J P MORGAN EXCHANGE TRADED F5.6K shares15.26%2025-09-302025-10-17 DYNF BLACKROCK ETF TRUST5.3K sharesnew addition2025-09-302025-10-17 IWN ISHARES TR1.7K shares22.74%2025-09-302025-10-17 DFAC DIMENSIONAL ETF TRUST6.9K sharesnew addition2025-09-302025-10-17 BNDX VANGUARD CHARLOTTE FDS5.2K shares22.04%2025-09-302025-10-17 IGOV ISHARES TR6.0K shares21.49%2025-09-302025-10-17 DCOR DIMENSIONAL ETF TRUST3.5K sharesnew addition2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS INC5.7K shares-1.69%2025-09-302025-10-17 TLTW ISHARES TR10.2K shares15.85%2025-09-302025-10-17 TLT ISHARES TR2.7K shares15.34%2025-09-302025-10-17 VWOB VANGUARD WHITEHALL FDS3.5K shares21.89%2025-09-302025-10-17 BHVN BIOHAVEN LTD15.5K shares0.00%2025-09-302025-10-17 BKLN INVESCO EXCH TRADED FD TR II10.9K shares23.06%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON1.2K shares0.52%2025-09-302025-10-17 IVE ISHARES TR1.0K sharesnew addition2025-09-302025-10-17 CFG CITIZENS FINL GROUP INC3.9K shares0.10%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available