FC Advisory LLC

Name: FC Advisory LLC 13F holdings, Q4 2024
Creator: FC Advisory LLC
Published: 2025-01-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), FC Advisory LLC reported 106 stock positions worth $298.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.6% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 8.2%) and Vanguard Ftse All-World Ex-U (VEU, 7.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 3, added to 59 and reduced 32. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +6%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −0%).

Most Recent 13F: Q2 2026
Location: WEST CHESTER, PA
CIK: 0001683754
Portfolio Value: $298.4M (Q4 2024)
SEC Filing: 0001683754-25-000001 ↗ filed Jan 7, 2025

Holdings Value

Holdings 106 stocks · $298.4M


MGK Vngrd Mrgstr MG CP GR ETF-Ui	11.56%	100,440	$34.5M	Reduce -3.6%
VXF Vanguard Extended Market ETF	8.16%	128,143	$24.3M	Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U	7.60%	395,124	$22.7M	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	5.26%	38,241	$15.7M	Reduce -1.3%
AGG iShares Core U.S. Aggregate	4.42%	136,242	$13.2M	Add +3.1%
BIV Vanguard Intermediate-Term B	3.85%	153,559	$11.5M	Add +3.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	3.76%	40,033	$11.2M	Reduce -0.5%
DGRO iShares Core Dividend Growth	3.73%	181,453	$11.1M	Add +1.4%
VNQ Vanguard Real Estate ETF	3.34%	111,859	$10.0M	Add +3.1%
USHY iShares Broad Usd High Yield	3.23%	262,269	$9.6M	Add +3.0%
BNDX Vanguard Total Intl Bond ETF	3.15%	191,538	$9.4M	Add +4.1%
VTI VG Morningstar TS MKT ETF-US	2.77%	28,522	$8.3M	Reduce -6.0%
SCHP Schwab U.S. Tips ETF	2.57%	296,508	$7.7M	Add +4.5%
SRLN SS Blackstone Sr Loan ETF	2.36%	168,785	$7.0M	Add +6.2%
IXUS iShares Core Intl Stock ETF	2.07%	93,376	$6.2M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	1.54%	73,876	$4.6M	Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.54%	17,067	$4.6M	Add +3.9%
VEA Vanguard Ftse Developed ETF	1.42%	88,687	$4.2M	Add +1.5%
IWD iShares Russell 1000 Value E	1.37%	22,050	$4.1M	Reduce -2.7%
VMBS Vanguard Mortgage-Backed Sec	1.17%	76,875	$3.5M	Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.97%	64,278	$2.9M	Add +3.0%
BSV Vanguard Short-Term Bond ETF	0.94%	36,232	$2.8M	Add +1.9%
QQQ Invesco QQQ Trust Series 1	0.93%	5,421	$2.8M	Add +0.1%
HDV iShares Core High Dividend E	0.92%	24,465	$2.7M	Reduce -0.7%
AAPL Apple Inc.	0.84%	10,040	$2.5M	Reduce -0.0%
SCHG Schwab US Large-Cap Growth	0.82%	87,347	$2.4M	Reduce -2.0%
IAGG iShares Intl Aggregate Bond	0.78%	46,368	$2.3M	Add +3.4%
BND Vanguard Total Bond Market	0.75%	31,033	$2.2M	Reduce -0.0%
VIG Vanguard Dividend Apprec ETF	0.71%	10,849	$2.1M	Reduce -0.2%
IDEV iShares Core MSCI Dev MKTS	0.69%	32,100	$2.1M	Add +13.4%
MUB iShares National Muni Bond E	0.65%	18,247	$1.9M	Add +7.7%
SUB iShares Short-Term National	0.55%	15,436	$1.6M	Add +1.1%
SCHH Schwab US REIT ETF	0.54%	76,510	$1.6M	Add +5.4%
SHM SS SPDR N Ice St Muni ETF	0.53%	33,672	$1.6M	Add +0.7%
BKLN Invesco Senior Loan ETF	0.52%	73,256	$1.5M	Add +2.5%
ISTB iShares Core 1-5 Year Usd Bo	0.50%	31,286	$1.5M	Add +0.8%
PFF iShares Preferred & Income S	0.46%	43,479	$1.4M	Add +1.5%
LLY Eli Lilly & Co.	0.43%	1,645	$1.3M	Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.42%	4,931	$1.3M	Reduce -2.3%
VWO Vanguard Ftse Emerging Marke	0.39%	26,483	$1.2M	Add +9.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.38%	22,659	$1.1M	Add +16.2%
CB Chubb Ltd.	0.37%	3,964	$1.1M	No change
VTIP Vanguard Short-Term Tips	0.35%	21,573	$1.0M	Add +1.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.32%	19,436	$967K	Add +0.7%
HYD Vaneck High Yield Muni ETF	0.31%	17,971	$933K	Add +9.2%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	3,819	$918K	Reduce -2.0%
BSCP Invesco Bulletshares 2025 CB	0.30%	43,883	$906K	Add +45.9%
VT Vanguard Tot World STK ETF	0.30%	7,630	$896K	Add +6.7%
MBB iShares MBS ETF	0.29%	9,506	$871K	Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.29%	9,728	$855K	Reduce -18.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.28%	5,176	$837K	Reduce -4.1%
VOO Vanguard S&P 500 ETF	0.28%	1,533	$826K	Add +0.7%
VCIT Vanguard Int-Term Corporate	0.28%	10,233	$821K	Add +2.9%
HYMB SS SPDR N Ice HY Muni ETF	0.26%	30,859	$789K	Add +15.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	4,631	$784K	Add +2.4%
IUSG iShares Core S&P U.S. Growth	0.26%	5,513	$768K	Add +0.1%
BSCQ Invesco Bulletshares 2026 CB	0.24%	36,981	$719K	Add +32.3%
IWO iShares Russell 2000 Growth	0.24%	2,489	$716K	Reduce -0.1%
VXUS Vanguard Total Intl Stock	0.23%	11,771	$694K	Reduce -0.5%
ESGV Vanguard ESG US Stock ETF	0.23%	6,590	$691K	Add +103.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	1,173	$688K	Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	8,602	$671K	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	1,392	$631K	No change
IJT iShares S&P Small-Cap 600 GR	0.20%	4,502	$609K	Add +0.2%
TIP iShares Tips Bond ETF	0.20%	5,511	$587K	Add +2.0%
ZJUL Innovator Edp ETF 1 YR July	0.20%	21,574	$583K	Reduce -10.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.19%	4,596	$574K	Reduce -0.4%
ZSEP Innovator Edp ETF - 1 YR Sep	0.19%	22,301	$559K	No change
SCHD Schwab US DVD Equity ETF	0.18%	20,192	$552K	Add +0.8%
VNQI Vanguard GLBL Ex-US Real Est	0.18%	13,605	$538K	Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	2,023	$534K	Reduce -12.9%
VWOB Vanguard Emerg MKTS Gov BND	0.18%	8,420	$532K	Add +12.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.17%	18,808	$501K	Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E	0.17%	4,928	$496K	Add +3.1%
GVI iShares Intermediate Governm	0.17%	4,751	$495K	Add +5.6%
IJR iShares Core S&P Small-Cap E	0.16%	4,247	$489K	Reduce -4.8%
DVY iShares Select Dividend ETF	0.16%	3,540	$465K	Reduce -3.3%
VGIT Vanguard Intermediate-Term T	0.14%	7,431	$431K	Add +7.6%
CSX CSX Corp.	0.13%	12,382	$400K	Reduce -14.0%
SCHI Schwab 5-10 Year Corporate B	0.13%	17,600	$388K	Add +0.3%
IWY iShares Russell Top 200 Grow	0.13%	1,589	$374K	Reduce -0.2%
SCHR Schwab Intermediate-Term US	0.12%	14,801	$360K	Add +0.7%
JNJ Johnson & Johnson	0.12%	2,456	$355K	Add +0.8%
SCHX Schwab US Large-Cap ETF	0.11%	14,639	$339K	Reduce -9.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.11%	6,566	$338K	Reduce -0.4%
RWO State Street SPDR Dow Jones	0.11%	7,455	$320K	Add +2.7%
ESGD iShares Trust iShares ESG Aw	0.10%	4,077	$310K	New
IWM iShares Russell 2000 ETF	0.10%	1,402	$310K	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.10%	2,230	$287K	Add +2.5%
NVDA Nvidia Corp.	0.09%	2,066	$277K	No change
UDEC Innovator U.S. Equity Ultra	0.09%	7,858	$276K	No change
UNOV Innovator U.S. Equity Ultra	0.09%	7,817	$271K	New
BSCR Invesco Bulletshares 2027 CB	0.09%	13,856	$270K	New
IEF iShares 7-10 Year Treasury B	0.09%	2,896	$268K	Add +1.0%
UOCT Innovator U.S. Equity Ultra	0.09%	7,438	$262K	New
SHYD Vaneck SH Hi YLD Muni	0.09%	11,380	$256K	Add +1.0%
IMCG iShares Morningstar Mid-Cap	0.09%	3,379	$255K	Add +0.2%
MSFT Microsoft Corp.	0.08%	587	$248K	Reduce -0.8%
SRE Sempra	0.08%	2,821	$247K	Add +0.8%
USEP Innovator U.S. Equity Ultra	0.08%	6,862	$242K	No change

Show all 106 holdings

Portfolio Sells Q3 2024 → Q4 2024


IXUS iShares Core Intl Stock ETF	Reduce -0.2%	2.07%	−0.21
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.20
VTI VG Morningstar TS MKT ETF-US	Reduce -6.0%	2.77%	−0.12
UFEB Innovator U.S. Equity Ultra	Sold out	0.00%	−0.09
ES Eversource Energy	Sold out	0.00%	−0.08
IWD iShares Russell 1000 Value E	Reduce -2.7%	1.37%	−0.08
LLY Eli Lilly & Co.	Reduce -0.1%	0.43%	−0.07
HDV iShares Core High Dividend E	Reduce -0.7%	0.92%	−0.05
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -18.1%	0.29%	−0.04
VNQI Vanguard GLBL Ex-US Real Est	Reduce -1.0%	0.18%	−0.04
BND Vanguard Total Bond Market	Reduce -0.0%	0.75%	−0.04
CSX CSX Corp.	Reduce -14.0%	0.13%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -12.9%	0.18%	−0.03
VXUS Vanguard Total Intl Stock	Reduce -0.5%	0.23%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -4.1%	0.28%	−0.02
ZJUL Innovator Edp ETF 1 YR July	Reduce -10.5%	0.20%	−0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -1.1%	0.17%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -0.2%	0.71%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -4.8%	0.16%	−0.01
DVY iShares Select Dividend ETF	Reduce -3.3%	0.16%	−0.01
VCSH Vanguard S/T Corp. Bond ETF	Reduce -2.3%	0.22%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -9.3%	0.11%	−0.01
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -0.4%	0.11%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.0%	0.31%	−0.00
MSFT Microsoft Corp.	Reduce -0.8%	0.08%	−0.00
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -0.4%	0.19%	+0.00
IWO iShares Russell 2000 Growth	Reduce -0.1%	0.24%	+0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -2.3%	0.42%	+0.01
IWY iShares Russell Top 200 Grow	Reduce -0.2%	0.13%	+0.01
SCHG Schwab US Large-Cap Growth	Reduce -2.0%	0.82%	+0.04
AAPL Apple Inc.	Reduce -0.0%	0.84%	+0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.5%	3.76%	+0.14
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.3%	5.26%	+0.26
VXF Vanguard Extended Market ETF	Reduce -0.6%	8.16%	+0.27
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -3.6%	11.56%	+0.28

Portfolio Buys Q3 2024 → Q4 2024


SRLN SS Blackstone Sr Loan ETF	Add +6.2%	2.36%	+0.13
ESGV Vanguard ESG US Stock ETF	Add +103.1%	0.23%	+0.12
ESGD iShares Trust iShares ESG Aw	New	0.10%	+0.10
BSCP Invesco Bulletshares 2025 CB	Add +45.9%	0.30%	+0.09
UNOV Innovator U.S. Equity Ultra	New	0.09%	+0.09
BSCR Invesco Bulletshares 2027 CB	New	0.09%	+0.09
UOCT Innovator U.S. Equity Ultra	New	0.09%	+0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +3.9%	1.54%	+0.09
EAGG iShares ESG Aware US Aggrega	New	0.07%	+0.07
UJAN Innovator U.S. Equity Ultra	New	0.07%	+0.07
UAPR Innovator U.S. Equity Ultra	New	0.07%	+0.07
BSCQ Invesco Bulletshares 2026 CB	Add +32.3%	0.24%	+0.06
VTEB Vanguard Tax-Exempt Bond ETF	Add +16.2%	0.38%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.93%	+0.04
BNDX Vanguard Total Intl Bond ETF	Add +4.1%	3.15%	+0.04
MUB iShares National Muni Bond E	Add +7.7%	0.65%	+0.03
HYMB SS SPDR N Ice HY Muni ETF	Add +15.9%	0.26%	+0.03
IDEV iShares Core MSCI Dev MKTS	Add +13.4%	0.69%	+0.02
HYD Vaneck High Yield Muni ETF	Add +9.2%	0.31%	+0.02
IUSG iShares Core S&P U.S. Growth	Add +0.1%	0.26%	+0.01
VT Vanguard Tot World STK ETF	Add +6.7%	0.30%	+0.01
BKLN Invesco Senior Loan ETF	Add +2.5%	0.52%	+0.01
IJH iShares Core S&P Midcap ETF	Add +1.0%	1.54%	+0.01
VWOB Vanguard Emerg MKTS Gov BND	Add +12.0%	0.18%	+0.01
USHY iShares Broad Usd High Yield	Add +3.0%	3.23%	+0.01
SCHP Schwab U.S. Tips ETF	Add +4.5%	2.57%	+0.01
VOO Vanguard S&P 500 ETF	Add +0.7%	0.28%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	0.23%	+0.00
ITOT iShares Core S&P Total U.S.	Add +2.5%	0.10%	+0.00
SRE Sempra	Add +0.8%	0.08%	+0.00
VGIT Vanguard Intermediate-Term T	Add +7.6%	0.14%	+0.00
GVI iShares Intermediate Governm	Add +5.6%	0.17%	+0.00
STIP iShares 0-5 Year Tips Bond E	Add +3.1%	0.17%	+0.00
IMCG iShares Morningstar Mid-Cap	Add +0.2%	0.09%	+0.00
VWO Vanguard Ftse Emerging Marke	Add +9.6%	0.39%	+0.00
SUB iShares Short-Term National	Add +1.1%	0.55%	+0.00
IWM iShares Russell 2000 ETF	Add +0.1%	0.10%	−0.00
SHYD Vaneck SH Hi YLD Muni	Add +1.0%	0.09%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.4%	0.26%	−0.00
BSV Vanguard Short-Term Bond ETF	Add +1.9%	0.94%	−0.00
SLQD iShares 0-5 YR Inv GRD Corp.	Add +0.7%	0.32%	−0.00
TIP iShares Tips Bond ETF	Add +2.0%	0.20%	−0.00
VTIP Vanguard Short-Term Tips	Add +1.0%	0.35%	−0.00
SCHR Schwab Intermediate-Term US	Add +0.7%	0.12%	−0.00
VCIT Vanguard Int-Term Corporate	Add +2.9%	0.28%	−0.00
IEF iShares 7-10 Year Treasury B	Add +1.0%	0.09%	−0.00
SCHD Schwab US DVD Equity ETF	Add +0.8%	0.18%	−0.01
IAGG iShares Intl Aggregate Bond	Add +3.4%	0.78%	−0.01
SCHI Schwab 5-10 Year Corporate B	Add +0.3%	0.13%	−0.01
SHM SS SPDR N Ice St Muni ETF	Add +0.7%	0.53%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	118	$377.6M	MGK, VXF, VEU, VUG, VBK
Q1 2026	115	$342.5M	MGK, VEU, VXF, VUG, AGG
Q4 2025	117	$348.1M	MGK, VEU, VXF, VUG, AGG
Q3 2025	116	$341.9M	MGK, VEU, VXF, VUG, AGG
Q2 2025	112	$323.9M	MGK, VEU, VXF, VUG, AGG
Q1 2025	105	$295.8M	MGK, VEU, VXF, VUG, AGG
Q4 2024	106	$298.4M	MGK, VXF, VEU, VUG, AGG
Q3 2024	102	$297.4M	MGK, VEU, VXF, VUG, AGG
Q2 2024	95	$272.7M	MGK, VEU, VXF, VUG, AGG
Q1 2024	95	$271.5M	MGK, VXF, VEU, VUG, AGG