FC Advisory LLC

Name: FC Advisory LLC 13F holdings, Q1 2025
Creator: FC Advisory LLC
Published: 2025-04-07

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), FC Advisory LLC reported 105 stock positions worth $295.8 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 10.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.3%) and Vanguard Extended Market ETF (VXF, 7.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 60 and reduced 32. The biggest buy was a new position in iShares Floating Rate Bond E (FLOT) and the biggest sale SS Blackstone Sr Loan ETF (SRLN, shares −84%).

Most Recent 13F: Q2 2026
Location: WEST CHESTER, PA
CIK: 0001683754
Portfolio Value: $295.8M (Q1 2025)
SEC Filing: 0001683754-25-000002 ↗ filed Apr 7, 2025

Holdings Value

Holdings 105 stocks · $295.8M


MGK Vngrd Mrgstr MG CP GR ETF-Ui	10.44%	99,996	$30.9M	Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U	8.32%	406,011	$24.6M	Add +2.8%
VXF Vanguard Extended Market ETF	7.66%	131,551	$22.7M	Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui	4.92%	39,283	$14.6M	Add +2.7%
AGG iShares Core U.S. Aggregate	4.63%	138,487	$13.7M	Add +1.6%
BIV Vanguard Intermediate-Term B	4.15%	160,341	$12.3M	Add +4.4%
DGRO iShares Core Dividend Growth	3.93%	188,100	$11.6M	Add +3.7%
VNQ Vanguard Real Estate ETF	3.57%	116,642	$10.6M	Add +4.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	3.50%	41,157	$10.4M	Add +2.8%
USHY iShares Broad Usd High Yield	3.38%	271,545	$10.0M	Add +3.5%
BNDX Vanguard Total Intl Bond ETF	3.19%	193,233	$9.4M	Add +0.9%
SCHP Schwab U.S. Tips ETF	2.81%	308,675	$8.3M	Add +4.1%
VTI VG Morningstar TS MKT ETF-US	2.34%	25,207	$6.9M	Reduce -11.6%
IXUS iShares Core Intl Stock ETF	2.18%	92,447	$6.5M	Reduce -1.0%
FLOT iShares Floating Rate Bond E	2.05%	118,727	$6.1M	New
VEA Vanguard Ftse Developed ETF	1.54%	89,441	$4.5M	Add +0.8%
IJH iShares Core S&P Midcap ETF	1.50%	76,050	$4.4M	Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.44%	16,598	$4.3M	Reduce -2.8%
IWD iShares Russell 1000 Value E	1.40%	22,035	$4.1M	Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec	1.26%	80,199	$3.7M	Add +4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.99%	63,649	$2.9M	Reduce -1.0%
HDV iShares Core High Dividend E	0.98%	24,037	$2.9M	Reduce -1.8%
BSV Vanguard Short-Term Bond ETF	0.97%	36,474	$2.9M	Add +0.7%
QQQ Invesco QQQ Trust Series 1	0.85%	5,373	$2.5M	Reduce -0.9%
IAGG iShares Intl Aggregate Bond	0.84%	49,482	$2.5M	Add +6.7%
BND Vanguard Total Bond Market	0.78%	31,526	$2.3M	Add +1.6%
IDEV iShares Core MSCI Dev MKTS	0.75%	32,257	$2.2M	Add +0.5%
SCHG Schwab US Large-Cap Growth	0.74%	87,007	$2.2M	Reduce -0.4%
AAPL Apple Inc.	0.73%	9,766	$2.2M	Reduce -2.7%
VIG Vanguard Dividend Apprec ETF	0.72%	11,042	$2.1M	Add +1.8%
MUB iShares National Muni Bond E	0.67%	18,842	$2.0M	Add +3.3%
SUB iShares Short-Term National	0.61%	17,216	$1.8M	Add +11.5%
SCHH Schwab US REIT ETF	0.54%	74,905	$1.6M	Reduce -2.1%
SHM SS SPDR N Ice St Muni ETF	0.54%	33,798	$1.6M	Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo	0.53%	32,305	$1.6M	Add +3.3%
BKLN Invesco Senior Loan ETF	0.52%	74,454	$1.5M	Add +1.6%
PFF iShares Preferred & Income S	0.47%	45,627	$1.4M	Add +4.9%
VWO Vanguard Ftse Emerging Marke	0.41%	26,833	$1.2M	Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.41%	4,941	$1.2M	Add +0.2%
CB Chubb Ltd.	0.40%	3,964	$1.2M	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.38%	47,981	$1.1M	New
SRLN SS Blackstone Sr Loan ETF	0.38%	27,010	$1.1M	Reduce -84.0%
VTIP Vanguard Short-Term Tips	0.36%	21,587	$1.1M	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.35%	21,158	$1.0M	Reduce -6.6%
HYD Vaneck High Yield Muni ETF	0.33%	19,198	$983K	Add +6.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.33%	19,504	$981K	Add +0.3%
BSCP Invesco Bulletshares 2025 CB	0.31%	44,751	$925K	Add +2.0%
MBB iShares MBS ETF	0.30%	9,493	$890K	Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.30%	5,499	$883K	Add +6.2%
LLY Eli Lilly & Co.	0.30%	1,067	$881K	Reduce -35.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	4,934	$852K	Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	3,774	$837K	Reduce -1.2%
VCIT Vanguard Int-Term Corporate	0.27%	9,885	$808K	Reduce -3.4%
VT Vanguard Tot World STK ETF	0.27%	6,839	$793K	Reduce -10.4%
VOO Vanguard S&P 500 ETF	0.27%	1,538	$790K	Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.26%	9,738	$783K	Add +0.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.26%	30,949	$778K	New
HYMB SS SPDR N Ice HY Muni ETF	0.25%	29,905	$754K	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	1,392	$741K	No change
BSCQ Invesco Bulletshares 2026 CB	0.25%	37,336	$727K	Add +1.0%
IUSG iShares Core S&P U.S. Growth	0.24%	5,520	$701K	Add +0.1%
VXUS Vanguard Total Intl Stock	0.23%	11,067	$687K	Reduce -6.0%
VCSH Vanguard S/T Corp. Bond ETF	0.23%	8,653	$683K	Add +0.6%
ESGV Vanguard ESG US Stock ETF	0.22%	6,716	$658K	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	1,175	$657K	Add +0.2%
IWO iShares Russell 2000 Growth	0.22%	2,492	$637K	Add +0.1%
TIP iShares Tips Bond ETF	0.21%	5,544	$616K	Add +0.6%
SCHD Schwab US DVD Equity ETF	0.19%	20,465	$572K	Add +1.4%
IJT iShares S&P Small-Cap 600 GR	0.19%	4,561	$568K	Add +1.3%
VWOB Vanguard Emerg MKTS Gov BND	0.19%	8,779	$564K	Add +4.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.19%	22,301	$556K	No change
ZJUL Innovator Edp ETF 1 YR July	0.18%	20,202	$541K	Reduce -6.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.18%	4,496	$538K	Reduce -2.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.18%	19,350	$533K	Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	2,023	$523K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.18%	12,844	$520K	Reduce -5.6%
GVI iShares Intermediate Governm	0.17%	4,865	$516K	Add +2.4%
STIP iShares 0-5 Year Tips Bond E	0.17%	4,933	$510K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.15%	4,326	$452K	Add +1.9%
VGIT Vanguard Intermediate-Term T	0.13%	6,702	$398K	Reduce -9.8%
SCHI Schwab 5-10 Year Corporate B	0.13%	17,625	$396K	Add +0.1%
JNJ Johnson & Johnson	0.13%	2,350	$390K	Reduce -4.3%
DVY iShares Select Dividend ETF	0.13%	2,869	$385K	Reduce -18.9%
SCHR Schwab Intermediate-Term US	0.13%	14,874	$370K	Add +0.5%
CSX CSX Corp.	0.12%	12,382	$364K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.12%	6,603	$347K	Add +0.6%
IWY iShares Russell Top 200 Grow	0.11%	1,591	$336K	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.11%	4,092	$334K	Add +0.4%
RWO State Street SPDR Dow Jones	0.11%	7,353	$321K	Reduce -1.4%
SCHX Schwab US Large-Cap ETF	0.11%	14,134	$312K	Reduce -3.5%
BSCR Invesco Bulletshares 2027 CB	0.10%	15,021	$294K	Add +8.4%
IEF iShares 7-10 Year Treasury B	0.09%	2,911	$278K	Add +0.5%
UDEC Innovator U.S. Equity Ultra	0.09%	7,858	$270K	No change
IWM iShares Russell 2000 ETF	0.09%	1,291	$257K	Reduce -7.9%
SHYD Vaneck SH Hi YLD Muni	0.09%	11,437	$257K	Add +0.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.09%	10,180	$255K	New
EFA iShares MSCI Eafe ETF	0.08%	3,029	$248K	No change
ITOT iShares Core S&P Total U.S.	0.08%	2,020	$247K	Reduce -9.4%
IMCG iShares Morningstar Mid-Cap	0.08%	3,385	$242K	Add +0.2%
NVDA Nvidia Corp.	0.08%	2,066	$224K	No change
UJAN Innovator U.S. Equity Ultra	0.08%	5,835	$223K	Add +4.6%
UNOV Innovator U.S. Equity Ultra	0.07%	6,501	$221K	Reduce -16.8%
EAGG iShares ESG Aware US Aggrega	0.07%	4,616	$219K	Reduce -3.4%
ES Eversource Energy	0.07%	3,520	$219K	New
SRE Sempra	0.07%	2,842	$203K	Add +0.7%

Portfolio Sells Q4 2024 → Q1 2025


SRLN SS Blackstone Sr Loan ETF	Reduce -84.0%	0.38%	−1.99
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.4%	10.44%	−1.12
VTI VG Morningstar TS MKT ETF-US	Reduce -11.6%	2.34%	−0.43
LLY Eli Lilly & Co.	Reduce -35.1%	0.30%	−0.13
AAPL Apple Inc.	Reduce -2.7%	0.73%	−0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.8%	1.44%	−0.10
UOCT Innovator U.S. Equity Ultra	Sold out	0.00%	−0.09
MSFT Microsoft Corp.	Sold out	0.00%	−0.08
USEP Innovator U.S. Equity Ultra	Sold out	0.00%	−0.08
SCHG Schwab US Large-Cap Growth	Reduce -0.4%	0.74%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -0.9%	0.85%	−0.08
AAPR Ino Eq Po ETF 2YR AP2028-Usd	Sold out	0.00%	−0.08
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.07
UAPR Innovator U.S. Equity Ultra	Sold out	0.00%	−0.07
VT Vanguard Tot World STK ETF	Reduce -10.4%	0.27%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -6.6%	0.35%	−0.03
DVY iShares Select Dividend ETF	Reduce -18.9%	0.13%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.2%	0.28%	−0.02
IWM iShares Russell 2000 ETF	Reduce -7.9%	0.09%	−0.02
UNOV Innovator U.S. Equity Ultra	Reduce -16.8%	0.07%	−0.02
ZJUL Innovator Edp ETF 1 YR July	Reduce -6.4%	0.18%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -9.4%	0.08%	−0.01
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -2.2%	0.18%	−0.01
VGIT Vanguard Intermediate-Term T	Reduce -9.8%	0.13%	−0.01
HYMB SS SPDR N Ice HY Muni ETF	Reduce -3.1%	0.25%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -3.5%	0.11%	−0.01
VNQI Vanguard GLBL Ex-US Real Est	Reduce -5.6%	0.18%	−0.00
VCIT Vanguard Int-Term Corporate	Reduce -3.4%	0.27%	−0.00
EAGG iShares ESG Aware US Aggrega	Reduce -3.4%	0.07%	−0.00
VXUS Vanguard Total Intl Stock	Reduce -6.0%	0.23%	−0.00
RWO State Street SPDR Dow Jones	Reduce -1.4%	0.11%	+0.00
SCHH Schwab US REIT ETF	Reduce -2.1%	0.54%	+0.00
MBB iShares MBS ETF	Reduce -0.1%	0.30%	+0.01
JNJ Johnson & Johnson	Reduce -4.3%	0.13%	+0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -1.0%	0.99%	+0.02
IWD iShares Russell 1000 Value E	Reduce -0.1%	1.40%	+0.03
HDV iShares Core High Dividend E	Reduce -1.8%	0.98%	+0.06
IXUS iShares Core Intl Stock ETF	Reduce -1.0%	2.18%	+0.11

Portfolio Buys Q4 2024 → Q1 2025


FLOT iShares Floating Rate Bond E	New	2.05%	+2.05
VEU Vanguard Ftse All-World Ex-U	Add +2.8%	8.32%	+0.72
ZDEK Inno Equ Def Pro ETF - 1 DE	New	0.38%	+0.38
BIV Vanguard Intermediate-Term B	Add +4.4%	4.15%	+0.30
ZOCT Inr Eqty Def P ETF - 1 Y Oc	New	0.26%	+0.26
SCHP Schwab U.S. Tips ETF	Add +4.1%	2.81%	+0.24
VNQ Vanguard Real Estate ETF	Add +4.3%	3.57%	+0.23
AGG iShares Core U.S. Aggregate	Add +1.6%	4.63%	+0.21
DGRO iShares Core Dividend Growth	Add +3.7%	3.93%	+0.20
USHY iShares Broad Usd High Yield	Add +3.5%	3.38%	+0.14
VEA Vanguard Ftse Developed ETF	Add +0.8%	1.54%	+0.12
VMBS Vanguard Mortgage-Backed Sec	Add +4.3%	1.26%	+0.09
ZNOV Invtr Equ DE PR ETF - 1 YR N	New	0.09%	+0.09
ES Eversource Energy	New	0.07%	+0.07
SUB iShares Short-Term National	Add +11.5%	0.61%	+0.07
IAGG iShares Intl Aggregate Bond	Add +6.7%	0.84%	+0.06
IDEV iShares Core MSCI Dev MKTS	Add +0.5%	0.75%	+0.06
BNDX Vanguard Total Intl Bond ETF	Add +0.9%	3.19%	+0.04
BND Vanguard Total Bond Market	Add +1.6%	0.78%	+0.03
ISTB iShares Core 1-5 Year Usd Bo	Add +3.3%	0.53%	+0.03
BSV Vanguard Short-Term Bond ETF	Add +0.7%	0.97%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +6.5%	0.29%	+0.03
MUB iShares National Muni Bond E	Add +3.3%	0.67%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +1.3%	0.41%	+0.02
HYD Vaneck High Yield Muni ETF	Add +6.8%	0.33%	+0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +6.2%	0.30%	+0.02
PFF iShares Preferred & Income S	Add +4.9%	0.47%	+0.02
VTIP Vanguard Short-Term Tips	Add +0.1%	0.36%	+0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Add +2.9%	0.18%	+0.01
VWOB Vanguard Emerg MKTS Gov BND	Add +4.3%	0.19%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +1.8%	0.72%	+0.01
TIP iShares Tips Bond ETF	Add +0.6%	0.21%	+0.01
BSCP Invesco Bulletshares 2025 CB	Add +2.0%	0.31%	+0.01
BSCR Invesco Bulletshares 2027 CB	Add +8.4%	0.10%	+0.01
SHM SS SPDR N Ice St Muni ETF	Add +0.4%	0.54%	+0.01
ESGD iShares Trust iShares ESG Aw	Add +0.4%	0.11%	+0.01
SCHD Schwab US DVD Equity ETF	Add +1.4%	0.19%	+0.01
GVI iShares Intermediate Governm	Add +2.4%	0.17%	+0.01
SLQD iShares 0-5 YR Inv GRD Corp.	Add +0.3%	0.33%	+0.01
STIP iShares 0-5 Year Tips Bond E	Add +0.1%	0.17%	+0.01
VCSH Vanguard S/T Corp. Bond ETF	Add +0.6%	0.23%	+0.01
BSCQ Invesco Bulletshares 2026 CB	Add +1.0%	0.25%	+0.01
SCHR Schwab Intermediate-Term US	Add +0.5%	0.13%	+0.00
IEF iShares 7-10 Year Treasury B	Add +0.5%	0.09%	+0.00
IGIB iShares 5-10Y Inv Grade Corp.	Add +0.6%	0.12%	+0.00
BKLN Invesco Senior Loan ETF	Add +1.6%	0.52%	+0.00
SCHI Schwab 5-10 Year Corporate B	Add +0.1%	0.13%	+0.00
UJAN Innovator U.S. Equity Ultra	Add +4.6%	0.08%	+0.00
SHYD Vaneck SH Hi YLD Muni	Add +0.5%	0.09%	+0.00
IMCG iShares Morningstar Mid-Cap	Add +0.2%	0.08%	−0.00

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