FC Advisory LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), FC Advisory LLC reported 116 stock positions worth $341.9 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.4%) and Vanguard Extended Market ETF (VXF, 8.0%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 59 and reduced 39. The biggest buy was iShares LG Cap Max Buff Jun (MAXJ, shares +425%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0001683754
- Portfolio Value
- $341.9M (Q3 2025)
- SEC Filing
- 0001683754-25-000007 ↗ filed Oct 10, 2025
Holdings Value
Holdings 116 stocks · $341.9M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.06% | 93,928 | $37.8M | Reduce -4.5% |
| VEU Vanguard Ftse All-World Ex-U | 8.37% | 400,901 | $28.6M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 8.00% | 130,619 | $27.3M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.54% | 39,491 | $18.9M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 4.10% | 139,927 | $14.0M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 3.80% | 190,990 | $13.0M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 3.74% | 163,533 | $12.8M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.60% | 41,359 | $12.3M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 3.18% | 118,747 | $10.9M | Add +2.0% |
| USHY iShares Broad Usd High Yield | 3.06% | 277,260 | $10.5M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.84% | 196,560 | $9.7M | Add +1.3% |
| SCHP Schwab U.S. Tips ETF | 2.46% | 312,168 | $8.4M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.25% | 23,449 | $7.7M | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 2.25% | 93,021 | $7.7M | Reduce -3.3% |
| FLOT iShares Floating Rate Bond E | 2.22% | 148,423 | $7.6M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 92,576 | $5.5M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 81,497 | $5.3M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.38% | 15,366 | $4.7M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 1.31% | 21,922 | $4.5M | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.11% | 80,633 | $3.8M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 1.03% | 110,041 | $3.5M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 5,114 | $3.1M | Reduce -4.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.88% | 64,253 | $3.0M | Add +0.7% |
| HDV iShares Core High Dividend E | 0.85% | 23,797 | $2.9M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 36,654 | $2.9M | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | 0.75% | 49,810 | $2.6M | Reduce -1.0% |
| DMAX iShares LG Cap Max Buff Dec | 0.74% | 96,151 | $2.5M | Reduce -4.1% |
| SUB iShares Short-Term National | 0.73% | 23,332 | $2.5M | Add +2.4% |
| AAPL Apple Inc. | 0.73% | 9,777 | $2.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 11,293 | $2.4M | Reduce -3.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.69% | 29,573 | $2.4M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.68% | 31,070 | $2.3M | Reduce -3.4% |
| MAXJ iShares LG Cap Max Buff Jun | 0.64% | 77,640 | $2.2M | Add +424.6% |
| SCHH Schwab US REIT ETF | 0.59% | 93,122 | $2.0M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.49% | 15,686 | $1.7M | Add +15.2% |
| MMAX iShares Larg CM Buff Mar ETF | 0.49% | 63,712 | $1.7M | Reduce -5.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.48% | 33,928 | $1.6M | Reduce -0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.48% | 33,255 | $1.6M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 5,261 | $1.5M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 26,990 | $1.5M | Add +5.7% |
| PFF iShares Preferred & Income S | 0.43% | 46,088 | $1.5M | Add +0.4% |
| BKLN Invesco Senior Loan ETF | 0.39% | 64,268 | $1.3M | Reduce -2.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.37% | 51,103 | $1.3M | Add +10.6% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.35% | 47,499 | $1.2M | Reduce -1.0% |
| CB Chubb Ltd. | 0.33% | 3,964 | $1.1M | No change |
| VTIP Vanguard Short-Term Tips | 0.32% | 21,547 | $1.1M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 21,214 | $1.1M | Reduce -5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 9,772 | $1.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,659 | $1.0M | Add +7.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.29% | 19,723 | $1.0M | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 50,814 | $994K | Reduce -6.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 5,628 | $982K | Add +8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 3,774 | $960K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 5,070 | $946K | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.27% | 6,818 | $940K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.27% | 12,477 | $917K | Reduce -3.1% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 5,520 | $908K | No change |
| MBB iShares MBS ETF | 0.27% | 9,540 | $908K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 10,745 | $904K | Add +5.9% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.24% | 30,949 | $823K | No change |
| IWO iShares Russell 2000 Growth | 0.23% | 2,497 | $799K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 5,597 | $792K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.23% | 1,037 | $791K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,136 | $757K | Reduce -3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 22,272 | $743K | Add +7.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 8,772 | $701K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,392 | $700K | No change |
| SMAX iShares L Cap MB Sep ETF | 0.20% | 25,988 | $696K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 5,279 | $685K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 4,610 | $671K | Add +0.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.18% | 9,099 | $609K | Add +3.0% |
| TIP iShares Tips Bond ETF | 0.17% | 5,305 | $590K | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,990 | $584K | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 20,771 | $567K | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 5,467 | $565K | Add +0.7% |
| ZJUL Innovator Edp ETF 1 YR July | 0.16% | 18,949 | $544K | Reduce -11.5% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,348 | $517K | Add +0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.15% | 10,561 | $504K | Add +4.7% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 7,892 | $474K | Add +12.4% |
| GVI iShares Intermediate Governm | 0.14% | 4,338 | $466K | Reduce -14.6% |
| HYD Vaneck High Yield Muni ETF | 0.14% | 9,130 | $465K | Reduce -21.9% |
| JNJ Johnson & Johnson | 0.13% | 2,385 | $442K | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.12% | 2,902 | $412K | Add +0.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.12% | 17,697 | $408K | Add +0.2% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.11% | 14,661 | $388K | New |
| NVDA Nvidia Corp. | 0.11% | 2,066 | $385K | No change |
| SCHR Schwab Intermediate-Term US | 0.11% | 15,089 | $379K | Add +0.7% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.11% | 14,054 | $372K | Reduce -37.0% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 13,887 | $366K | Reduce -2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 6,717 | $363K | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,088 | $357K | Reduce -3.7% |
| IWY iShares Russell Top 200 Grow | 0.10% | 1,218 | $333K | Reduce -23.4% |
| RWO State Street SPDR Dow Jones | 0.10% | 7,101 | $325K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,224 | $296K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,028 | $295K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 2,409 | $285K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 2,957 | $285K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,048 | $285K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 3,385 | $280K | No change |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.08% | 10,374 | $274K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.32 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -37.0% | 0.11% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.5% | 11.06% | −0.06 |
| CSX CSX Corp. | Reduce -50.0% | 0.06% | −0.06 |
| DMAX iShares LG Cap Max Buff Dec | Reduce -4.1% | 0.74% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -3.4% | 0.68% | −0.06 |
| MMAX iShares Larg CM Buff Mar ETF | Reduce -5.9% | 0.49% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.3% | 2.25% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.0% | 0.75% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -21.9% | 0.14% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -6.8% | 0.29% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -2.4% | 0.39% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -14.6% | 0.14% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.0% | 0.31% | −0.03 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -11.5% | 0.16% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 0.71% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -23.4% | 0.10% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.1% | 0.48% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -16.8% | 0.08% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 0.90% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -5.1% | 0.17% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -1.0% | 0.85% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -0.3% | 0.32% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 1.31% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 1.56% | −0.01 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -1.0% | 0.35% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -3.1% | 0.27% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.7% | 0.10% | −0.01 |
| MSFT Microsoft Corp. | Reduce -5.2% | 0.07% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.5% | 0.69% | −0.00 |
| ES Eversource Energy | Reduce -11.5% | 0.07% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.22% | −0.00 |
| RWO State Street SPDR Dow Jones | Reduce -0.5% | 0.10% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.17% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.2% | 0.11% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.8% | 0.27% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 2.25% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 1.38% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 8.37% | +0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.2% | 8.00% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| MAXJ iShares LG Cap Max Buff Jun | Add +424.6% | 0.64% | +0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 5.54% | +0.26 |
| SMAX iShares L Cap MB Sep ETF | New | 0.20% | +0.20 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +0.1% | 0.73% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +1.3% | 3.80% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.4% | 3.60% | +0.08 |
| UJUN Innovator U.S. Equity Ultra | New | 0.07% | +0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.06% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | Add +15.2% | 0.49% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 1.03% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +5.7% | 0.43% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 1.62% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 0.30% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.3% | 0.22% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +8.5% | 0.29% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +10.6% | 0.37% | +0.02 |
| JNJ Johnson & Johnson | Add +0.7% | 0.13% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.23% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 0.30% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.8% | 0.45% | +0.01 |
| SRE Sempra | Add +0.9% | 0.08% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +12.4% | 0.14% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 0.28% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.09% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.15% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +5.9% | 0.26% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.0% | 0.20% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.7% | 0.15% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +0.3% | 0.07% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.12% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.5% | 0.08% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.28% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.09% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 0.23% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 0.07% | +0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.0% | 0.18% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.3% | 0.20% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.2% | 0.17% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +1.4% | 0.07% | −0.00 |
| SHYD Vaneck SH Hi YLD Muni | Add +0.3% | 0.08% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.8% | 0.08% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.9% | 0.11% | −0.00 |
| SCHI Schwab 5-10 Year Corporate B | Add +0.2% | 0.12% | −0.00 |
| SCHR Schwab Intermediate-Term US | Add +0.7% | 0.11% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.7% | 0.17% | −0.01 |
| PFF iShares Preferred & Income S | Add +0.4% | 0.43% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.6% | 0.21% | −0.01 |
| MBB iShares MBS ETF | Add +0.2% | 0.27% | −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 |