The Analysis of FSC Wealth Advisors, LLC's Holdings & P&L

Currently, FSC Wealth Advisors, LLC holds 13 types of securities in its portfolio with a total value $5.2M. In the most recent quarter, they have increased their positions in PDBC (+26.0K shares, valued at $449.8K); decreased their positions in SPY (-10.2K shares, valued at $6.6M), FTSM (-90.8K shares, valued at $5.4M), CWB (-55.9K shares, valued at $5.1M).

1M P&L

+170.7K+3.38%

3M P&L

-1.3M-19.88%

HY P&L

-1.2M-18.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A4.7M

100.0%

Top Industries by Stock Count

1N/A12 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T1.0K shares-90.92%2026-03-312026-04-20

PDBC INVESCO ACTVELY MNGD ETC FD36.2K shares252.98%2026-03-312026-04-20

FTSM FIRST TR EXCHANGE-TRADED FD9.1K shares-90.87%2026-03-312026-04-20

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II6.8K shares-82.33%2026-03-312026-04-20

CWB SPDR SERIES TRUST4.7K shares-92.20%2026-03-312026-04-20

VGK VANGUARD INTL EQUITY INDEX F5.2K shares-84.54%2026-03-312026-04-20

MGV VANGUARD WORLD FD2.9K shares-84.54%2026-03-312026-04-20

MGK VANGUARD WORLD FD1.1K shares-84.72%2026-03-312026-04-20

Sponsored

BIL SPDR SERIES TRUST4.3K shares-92.85%2026-03-312026-04-20

IWM ISHARES TR905 shares-86.62%2026-03-312026-04-20

ARKK ARK ETF TR3.2K shares-85.04%2026-03-312026-04-20

IVW ISHARES TR1.8K shares-86.39%2026-03-312026-04-20

IVV ISHARES TR307 shares-72.01%2026-03-312026-04-20

SPY

STATE STR SPDR S&P 500 ETF T

-90.92%

Shares1.0K

Event2026-03-31

Filed2026-04-20

PDBC

INVESCO ACTVELY MNGD ETC FD

252.98%

Shares36.2K

Event2026-03-31

Filed2026-04-20

FTSM

FIRST TR EXCHANGE-TRADED FD

-90.87%

Shares9.1K

Event2026-03-31

Filed2026-04-20

INVESCO EXCH TRADED FD TR II

-82.33%

Shares6.8K

Event2026-03-31

Filed2026-04-20

CWB

SPDR SERIES TRUST

-92.20%

Shares4.7K

Event2026-03-31

Filed2026-04-20

VGK

VANGUARD INTL EQUITY INDEX F

-84.54%

Shares5.2K

Event2026-03-31

Filed2026-04-20

MGV

VANGUARD WORLD FD

-84.54%

Shares2.9K

Event2026-03-31

Filed2026-04-20

MGK

VANGUARD WORLD FD

-84.72%

Shares1.1K

Event2026-03-31

Filed2026-04-20

BIL

SPDR SERIES TRUST

-92.85%

Shares4.3K

Event2026-03-31

Filed2026-04-20

IWM

ISHARES TR

-86.62%

Shares905

Event2026-03-31

Filed2026-04-20

ARKK

ARK ETF TR

-85.04%

Shares3.2K

Event2026-03-31

Filed2026-04-20

IVW

ISHARES TR

-86.39%

Shares1.8K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

-72.01%

Shares307

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available