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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $271.5M Q1 2024 Q2 2024: $272.7M Q2 2024 Q3 2024: $297.4M Q3 2024 Q4 2024: $298.4M Q4 2024 Q1 2025: $295.8M Q1 2025 Q2 2025: $323.9M Q2 2025 Q3 2025: $341.9M $341.9M Q3 2025 Q4 2025: $348.1M Q4 2025 Q1 2026: $342.5M Q1 2026 Q2 2026: $377.6M Q2 2026

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
UDEC Innovator U.S. Equity Ultra 0.08% 7,005 $269K No change
BSCR Invesco Bulletshares 2027 CB 0.08% 13,468 $265K Reduce -16.8%
SHYD Vaneck SH Hi YLD Muni 0.08% 11,536 $264K Add +0.3%
SRE Sempra 0.08% 2,893 $260K Add +0.9%
SPEM State Street SP PTF Em ETF 0.07% 5,311 $249K Add +0.3%
EAGG iShares ESG Aware US Aggrega 0.07% 5,172 $248K Add +1.4%
VSGX Vanguard ESG Intl Stock ETF 0.07% 3,531 $245K Add +0.6%
UNOV Innovator U.S. Equity Ultra 0.07% 6,501 $244K No change
MSFT Microsoft Corp. 0.07% 457 $237K Reduce -5.2%
ES Eversource Energy 0.07% 3,153 $224K Reduce -11.5%
UJUN Innovator U.S. Equity Ultra 0.07% 6,061 $222K New
CSX CSX Corp. 0.06% 6,191 $220K Reduce -50.0%
USEP Innovator U.S. Equity Ultra 0.06% 5,656 $219K No change
PMAR Innovator U.S. Equity Power 0.06% 4,887 $215K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,196 $211K New
NSC Norfolk Southern Corp. 0.06% 698 $210K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$377.6MMGK, VXF, VEU, VUG, VBK
Q1 2026 115$342.5MMGK, VEU, VXF, VUG, AGG
Q4 2025 117$348.1MMGK, VEU, VXF, VUG, AGG
Q3 2025 116$341.9MMGK, VEU, VXF, VUG, AGG
Q2 2025 112$323.9MMGK, VEU, VXF, VUG, AGG
Q1 2025 105$295.8MMGK, VEU, VXF, VUG, AGG
Q4 2024 106$298.4MMGK, VXF, VEU, VUG, AGG
Q3 2024 102$297.4MMGK, VEU, VXF, VUG, AGG
Q2 2024 95$272.7MMGK, VEU, VXF, VUG, AGG
Q1 2024 95$271.5MMGK, VXF, VEU, VUG, AGG