FSC Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), FSC Wealth Advisors, LLC reported 254 stock positions worth $142.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.4% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 8.9%) and iShares Russell 2000 ETF (IWM, 8.6%). Compared with Q4 2023, it opened 25 new positions, sold out of 57, added to 63 and reduced 67. The biggest buy was iShares Russell 2000 ETF (IWM, shares +4879%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- WAPPINGERS FALLS, NY
- CIK
- 0001925685
- Portfolio Value
- $142.1M (Q1 2024)
- SEC Filing
- 0001925685-24-000003 ↗ filed Apr 16, 2024
Holdings Value
Holdings 254 stocks · $142.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.39% | 28,236 | $14.8M | Reduce -1.0% |
| FTSM First Trust Enh Short Mat FD | 8.95% | 213,278 | $12.7M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 8.64% | 58,348 | $12.3M | Add +4878.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.46% | 130,864 | $12.0M | Reduce -3.2% |
| CWB SS SPDR BB Conv Sec ETF | 5.80% | 112,814 | $8.2M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 4.56% | 43,869 | $6.5M | New |
| FDN First Trust DJ Internet Ind | 4.48% | 31,035 | $6.4M | New |
| SCHG Schwab US Large-Cap Growth | 4.01% | 61,474 | $5.7M | New |
| VIG Vanguard Dividend Apprec ETF | 3.97% | 30,857 | $5.6M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 3.81% | 11,268 | $5.4M | Add +7216.9% |
| SCHD Schwab US DVD Equity ETF | 3.34% | 58,771 | $4.7M | Add +212.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.24% | 74,896 | $4.6M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.50% | 12,378 | $3.5M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.40% | 7,665 | $3.4M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.06% | 7,341 | $2.9M | No change |
| XLP SS Consumer Staples Sel Sect | 1.91% | 35,606 | $2.7M | Reduce -68.1% |
| GBIL Goldman Sachs Access Treasur | 1.70% | 23,896 | $2.4M | Reduce -76.2% |
| AAPL Apple Inc. | 1.61% | 13,326 | $2.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.08% | 3,640 | $1.5M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.73% | 11,974 | $1.0M | Add +61.2% |
| IVV iShares Core S&P 500 ETF | 0.69% | 1,866 | $981K | Reduce -74.6% |
| VGIT Vanguard Intermediate-Term T | 0.65% | 15,839 | $927K | Add +100.7% |
| BHVN Biohaven Ltd. | 0.58% | 15,000 | $820K | No change |
| IJH iShares Core S&P Midcap ETF | 0.52% | 12,070 | $733K | Add +46.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.48% | 7,655 | $688K | Add +5.0% |
| FVD First Trust Value Line DVD | 0.48% | 16,238 | $686K | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 4,201 | $684K | Add +35.6% |
| AMZN Amazon.com Inc. | 0.48% | 3,774 | $681K | Reduce -6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 8,672 | $644K | Add +31.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.45% | 9,343 | $643K | Add +76.0% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 7,457 | $600K | Add +0.9% |
| PFE Pfizer Inc. | 0.41% | 21,049 | $584K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,327 | $558K | Reduce -0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.36% | 12,695 | $517K | Add +200.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.36% | 17,676 | $513K | Reduce -8.3% |
| FDVV Fidelity High Dividend ETF | 0.36% | 11,174 | $506K | Add +62.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.32% | 16,216 | $453K | Add +67.8% |
| PDBC Invesco Optimum Yield Divers | 0.28% | 28,592 | $397K | Add +271.9% |
| ABBV Abbvie Inc. | 0.27% | 2,125 | $387K | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 6,586 | $381K | Add +79.0% |
| META Meta Platforms Inc. Class A | 0.25% | 718 | $349K | No change |
| MBB iShares MBS ETF | 0.23% | 3,552 | $328K | Add +65.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,160 | $326K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 6,435 | $326K | New |
| DEM Wisdomtree Emerging Markets | 0.23% | 7,656 | $320K | Add +75.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 7,252 | $305K | Add +80.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,560 | $298K | Add +81.0% |
| NVDA Nvidia Corp. | 0.19% | 304 | $275K | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 6,011 | $261K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 4,676 | $254K | Add +61.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 4,862 | $239K | Add +15.6% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 3,800 | $207K | Add +119.4% |
| JNJ Johnson & Johnson | 0.14% | 1,256 | $199K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.13% | 3,682 | $190K | Add +121.5% |
| TLTW iShares 20+ Bond Buywrite | 0.13% | 7,028 | $188K | Add +48.9% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 1,953 | $185K | Add +4240.0% |
| XOM Exxon Mobil Corp. | 0.13% | 1,553 | $181K | Add +55.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 351 | $174K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,054 | $171K | Reduce -3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 1,594 | $165K | Add +111.1% |
| AXON Axon Enterprise Inc. | 0.11% | 500 | $156K | No change |
| VZ Verizon Communications Inc. | 0.10% | 3,491 | $146K | Reduce -15.0% |
| AMD Advanced Micro Devices | 0.10% | 800 | $144K | Reduce -28.6% |
| LOW Lowe's Cos Inc. | 0.10% | 544 | $139K | Add +0.6% |
| GD General Dynamics Corp. | 0.09% | 438 | $124K | Add +0.5% |
| MO Altria Group Inc. | 0.08% | 2,756 | $120K | Add +1.4% |
| CVX Chevron Corp. | 0.08% | 690 | $109K | Add +0.3% |
| CFG Citizens Financial Group | 0.08% | 2,964 | $108K | Add +0.2% |
| KO The Coca-Cola Co. | 0.07% | 1,711 | $105K | Add +30.4% |
| IWY iShares Russell Top 200 Grow | 0.07% | 525 | $102K | Reduce -96.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 788 | $96K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.06% | 600 | $91K | No change |
| T AT&T Inc. | 0.06% | 4,783 | $84K | Reduce -14.4% |
| SUB iShares Short-Term National | 0.06% | 782 | $82K | Add +0.4% |
| DOW Dow Inc. | 0.06% | 1,412 | $82K | Reduce -12.3% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 1,150 | $77K | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 1,211 | $77K | Add +125.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 361 | $72K | Add +0.8% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 1,100 | $71K | No change |
| ENB Enbridge Inc. | 0.05% | 1,948 | $70K | Add +7.4% |
| ECL Ecolab Inc. | 0.05% | 304 | $70K | No change |
| BND Vanguard Total Bond Market | 0.05% | 950 | $69K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 150 | $68K | No change |
| PM Philip Morris International | 0.05% | 715 | $66K | Reduce -0.1% |
| GE General Electric | 0.05% | 366 | $64K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 2,990 | $60K | New |
| ORCL Oracle Corp. | 0.04% | 477 | $60K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 720 | $59K | New |
| WING Wingstop Inc. | 0.04% | 160 | $59K | Add +6.0% |
| RTX RTX Corp. | 0.04% | 588 | $57K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 977 | $57K | No change |
| VRSN Verisign Inc. | 0.04% | 300 | $57K | No change |
| PNC PNC Financial Services Group | 0.04% | 349 | $56K | Reduce -0.3% |
| PLAY Dave & Buster's Entertainmen | 0.04% | 892 | $56K | Add +6.6% |
| SAND Sandstorm Gold Ltd. | 0.04% | 10,569 | $55K | New |
| VLO Valero Energy Corp. | 0.04% | 323 | $55K | Add +9.1% |
| EGO Eldorado Gold Corp. | 0.04% | 3,897 | $55K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.04% | 2,394 | $54K | New |
| AZZ Azz Inc. | 0.04% | 686 | $53K | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.04% | 962 | $51K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GBIL Goldman Sachs Access Treasur | Reduce -76.2% | 1.70% | −5.63 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −4.73 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −4.66 |
| IWD iShares Russell 1000 Value E | Reduce -99.7% | 0.01% | −4.19 |
| XLP SS Consumer Staples Sel Sect | Reduce -68.1% | 1.91% | −3.98 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −2.44 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −2.19 |
| IWY iShares Russell Top 200 Grow | Reduce -96.6% | 0.07% | −1.89 |
| IVV iShares Core S&P 500 ETF | Reduce -74.6% | 0.69% | −1.88 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.7% | 8.95% | −0.63 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.2% | 8.46% | −0.59 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.43 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.38 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.36 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.7% | 5.80% | −0.33 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -0.1% | 1.61% | −0.27 |
| IYLD iShares Morningstar Multi-As | Sold out | 0.00% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.09 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.1% | 3.97% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -8.3% | 0.36% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.41% | −0.04 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.03 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.03 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -54.1% | 0.02% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.03 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.03 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.03 |
| DUOL Duolingo | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Reduce -61.9% | 0.02% | −0.03 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.03 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -28.6% | 0.10% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -32.0% | 0.02% | −0.01 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.01 |
| PSTL Postal Realty Trust Inc. Class A | Reduce -50.0% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -15.0% | 0.10% | −0.01 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.01 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -14.4% | 0.06% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -19.0% | 0.03% | −0.01 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.01 |
| OPITQ Office Properties Income Tru | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Reduce -12.3% | 0.06% | −0.01 |
| TX Ternium SA-Sponsored ADR | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Add +4878.5% | 8.64% | +8.46 |
| XLV SS Health Care Select Sector | New | 4.56% | +4.56 |
| FDN First Trust DJ Internet Ind | New | 4.48% | +4.48 |
| SCHG Schwab US Large-Cap Growth | New | 4.01% | +4.01 |
| VOO Vanguard S&P 500 ETF | Add +7216.9% | 3.81% | +3.76 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 3.24% | +3.24 |
| SCHD Schwab US DVD Equity ETF | Add +212.2% | 3.34% | +2.29 |
| VGIT Vanguard Intermediate-Term T | Add +100.7% | 0.65% | +0.31 |
| VNQ Vanguard Real Estate ETF | Add +61.2% | 0.73% | +0.25 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +200.5% | 0.36% | +0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.23% | +0.23 |
| PDBC Invesco Optimum Yield Divers | Add +271.9% | 0.28% | +0.20 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +76.0% | 0.45% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +46.8% | 0.52% | +0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.7% | 2.50% | +0.16 |
| FDVV Fidelity High Dividend ETF | Add +62.9% | 0.36% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +35.6% | 0.48% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +4240.0% | 0.13% | +0.13 |
| RLY SS Multi-Asset Real Ret ETF | Add +67.8% | 0.32% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +79.0% | 0.27% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +31.8% | 0.45% | +0.11 |
| IBM Intl Business Machines Corp. | Add +81.0% | 0.21% | +0.11 |
| DEM Wisdomtree Emerging Markets | Add +75.4% | 0.23% | +0.10 |
| SRLN SS Blackstone Sr Loan ETF | Add +80.6% | 0.21% | +0.09 |
| MBB iShares MBS ETF | Add +65.1% | 0.23% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +119.4% | 0.15% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +61.7% | 0.18% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +121.5% | 0.13% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +111.1% | 0.12% | +0.06 |
| XOM Exxon Mobil Corp. | Add +55.0% | 0.13% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| SAND Sandstorm Gold Ltd. | New | 0.04% | +0.04 |
| EGO Eldorado Gold Corp. | New | 0.04% | +0.04 |
| MARA Mara Holdings Inc. | New | 0.04% | +0.04 |
| AZZ Azz Inc. | New | 0.04% | +0.04 |
| TLTW iShares 20+ Bond Buywrite | Add +48.9% | 0.13% | +0.04 |
| ODP The Odp Corp. | New | 0.04% | +0.04 |
| ALTR Altair Engineering Inc. Class A | New | 0.04% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| PIPR Piper Sandler Cos | New | 0.03% | +0.03 |
| SHAK Shake Shack Inc. Class A | New | 0.03% | +0.03 |
| CVNA Carvana Co. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.0% | 0.48% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +125.1% | 0.05% | +0.03 |
| IWN iShares Russell 2000 Value E | New | 0.03% | +0.03 |
| FVD First Trust Value Line DVD | Add +4.0% | 0.48% | +0.02 |
| TXT Textron Inc. | Add +100.0% | 0.03% | +0.02 |
| KO The Coca-Cola Co. | Add +30.4% | 0.07% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| AX Axos Financial Inc. | put | Sold out | 300 | $15before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $513K | PDBC |
| Q1 2026 | 13 | $5.2M | SPY, PDBC, FTSM, SPLV, CWB |
| Q4 2025 | 29 | $61.6M | SPY, FTSM, BIL, CWB, SCHD |
| Q3 2025 | 74 | $173.3M | SPY, FTSM, CWB, BIL, MGK |
| Q2 2025Amended | 72 | $158.5M | SPY, FTSM, BIL, CWB, MGK |
| Q1 2025 | 260 | $152.4M | SPY, FTSM, BIL, VGK, CWB |
| Q4 2024 | 305 | $155.3M | SPY, FTSM, BIL, CWB, VOO |
| Q3 2024 | 291 | $139.3M | SPY, FTSM, BIL, VIG, VOO |
| Q2 2024 | 292 | $135.4M | SPY, FTSM, BIL, QQQ, CWB |
| Q1 2024 | 254 | $142.1M | SPY, FTSM, IWM, BIL, CWB |