FSC Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), FSC Wealth Advisors, LLC reported 291 stock positions worth $139.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.2% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 8.9%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.4%). Compared with Q2 2024, it opened 28 new positions, sold out of 29, added to 92 and reduced 40. The biggest buy was a new position in Vngrd Mrgstr MG CP VL ETF-Ui (MGV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WAPPINGERS FALLS, NY
- CIK
- 0001925685
- Portfolio Value
- $139.3M (Q3 2024)
- SEC Filing
- 0001925685-24-000007 ↗ filed Oct 22, 2024
Holdings Value
Holdings 291 stocks · $139.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.20% | 29,612 | $17.0M | Add +2.5% |
| FTSM First Trust Enh Short Mat FD | 8.92% | 207,521 | $12.4M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.35% | 126,735 | $11.6M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 4.31% | 30,325 | $6.0M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 4.19% | 11,060 | $5.8M | Add +0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.15% | 45,034 | $5.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.61% | 74,443 | $5.0M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 3.35% | 55,123 | $4.7M | Reduce -6.8% |
| XLY SS Consumer Disc Select Sect | 2.74% | 19,076 | $3.8M | New |
| XLF SS Financial Select Sector | 2.61% | 80,340 | $3.6M | New |
| IVW iShares S&P 500 Growth ETF | 2.60% | 37,766 | $3.6M | New |
| SCHG Schwab US Large-Cap Growth | 2.39% | 31,970 | $3.3M | Reduce -46.6% |
| AAPL Apple Inc. | 2.17% | 12,996 | $3.0M | Reduce -2.5% |
| GDX Vaneck Gold Miners ETF | 2.06% | 72,027 | $2.9M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.97% | 8,524 | $2.7M | Reduce -31.6% |
| XLP SS Consumer Staples Sel Sect | 1.96% | 32,929 | $2.7M | Reduce -7.5% |
| CWB SS SPDR BB Conv Sec ETF | 1.95% | 35,478 | $2.7M | Reduce -68.1% |
| DGRO iShares Core Dividend Growth | 1.94% | 43,173 | $2.7M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.94% | 6,376 | $2.7M | Reduce -13.2% |
| GBIL Goldman Sachs Access Treasur | 1.70% | 23,581 | $2.4M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 1.31% | 18,757 | $1.8M | Add +12.8% |
| MSFT Microsoft Corp. | 1.16% | 3,756 | $1.6M | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 1.07% | 24,611 | $1.5M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 21,209 | $1.3M | Add +16.1% |
| IVV iShares Core S&P 500 ETF | 0.93% | 2,253 | $1.3M | Add +9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 6,184 | $1.1M | Add +13.4% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 10,721 | $898K | Add +9.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.55% | 7,954 | $771K | Reduce -0.4% |
| FVD First Trust Value Line DVD | 0.55% | 16,915 | $769K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.54% | 4,070 | $758K | Add +7.8% |
| BHVN Biohaven Ltd. | 0.54% | 15,000 | $750K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 13,019 | $749K | Add +25.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.52% | 10,106 | $725K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 9,202 | $718K | Add +4.1% |
| PDBC Invesco Optimum Yield Divers | 0.50% | 52,136 | $700K | Add +20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,460 | $672K | Add +8.7% |
| IWM iShares Russell 2000 ETF | 0.47% | 2,971 | $656K | Add +18.9% |
| PFE Pfizer Inc. | 0.45% | 21,557 | $624K | Add +0.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.44% | 13,508 | $617K | Add +4.0% |
| FDVV Fidelity High Dividend ETF | 0.43% | 11,943 | $605K | Add +4.2% |
| FLXR TCW Flexible Income ETF | 0.39% | 13,746 | $547K | Add +5.0% |
| NVDA Nvidia Corp. | 0.37% | 4,250 | $516K | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.37% | 8,888 | $510K | Add +26.5% |
| MBB iShares MBS ETF | 0.36% | 5,271 | $505K | Add +10.3% |
| ABBV Abbvie Inc. | 0.36% | 2,537 | $501K | Add +3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 4,632 | $499K | Add +27.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.36% | 16,910 | $497K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 7,112 | $423K | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.30% | 718 | $411K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,261 | $375K | Add +4.6% |
| DEM Wisdomtree Emerging Markets | 0.26% | 8,216 | $362K | Add +4.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 4,758 | $349K | Reduce -50.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,560 | $345K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.24% | 11,864 | $341K | Add +5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 6,626 | $339K | Add +2.4% |
| SCHY Schwab International DVD ETF | 0.23% | 12,504 | $327K | New |
| EVLN Eaton Vance Floating-Rate | 0.22% | 6,225 | $312K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 5,632 | $283K | Add +6.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 5,069 | $278K | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.20% | 469 | $274K | Add +33.6% |
| CMCSA Comcast Corp. Class A | 0.18% | 5,904 | $247K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.16% | 1,377 | $223K | Add +0.4% |
| PFF iShares Preferred & Income S | 0.15% | 6,328 | $210K | Add +13.4% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 2,113 | $207K | Add +4.5% |
| TLTW iShares 20+ Bond Buywrite | 0.15% | 7,665 | $207K | Add +5.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 2,923 | $198K | Add +25.6% |
| XOM Exxon Mobil Corp. | 0.13% | 1,566 | $184K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.13% | 1,041 | $180K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 546 | $148K | No change |
| GD General Dynamics Corp. | 0.10% | 440 | $133K | Reduce -34.3% |
| KO The Coca-Cola Co. | 0.09% | 1,832 | $132K | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.09% | 800 | $131K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 754 | $126K | Add +26.3% |
| CFG Citizens Financial Group | 0.09% | 2,964 | $122K | No change |
| VZ Verizon Communications Inc. | 0.08% | 2,814 | $117K | Add +8.3% |
| IWY iShares Russell Top 200 Grow | 0.08% | 526 | $116K | Add +0.2% |
| ARCC Ares Capital Corp. | 0.08% | 5,300 | $111K | Add +562.5% |
| LLY Eli Lilly & Co. | 0.08% | 125 | $111K | No change |
| AXON Axon Enterprise Inc. | 0.08% | 275 | $110K | Reduce -45.0% |
| T AT&T Inc. | 0.08% | 4,975 | $109K | Add +0.3% |
| CVX Chevron Corp. | 0.08% | 733 | $108K | Add +0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 1,602 | $106K | Add +16.9% |
| BKLN Invesco Senior Loan ETF | 0.07% | 4,894 | $103K | Add +16.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 600 | $100K | No change |
| MO Altria Group Inc. | 0.07% | 1,906 | $97K | Reduce -34.4% |
| LMT Lockheed Martin Corp. | 0.06% | 150 | $88K | No change |
| PM Philip Morris International | 0.06% | 720 | $87K | Add +0.7% |
| HEI Heico Corp. | 0.06% | 322 | $84K | Reduce -0.9% |
| SUB iShares Short-Term National | 0.06% | 790 | $84K | Add +0.5% |
| TXRH Texas Roadhouse Inc. | 0.06% | 466 | $82K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.06% | 477 | $81K | No change |
| BSX Boston Scientific Corp. | 0.06% | 962 | $81K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 161 | $78K | Reduce -99.2% |
| ECL Ecolab Inc. | 0.06% | 304 | $78K | No change |
| DHI D.R. Horton Inc. | 0.06% | 404 | $77K | New |
| SHG Shinhan Financial Group-ADR | 0.05% | 1,799 | $76K | New |
| ENB Enbridge Inc. | 0.05% | 1,875 | $76K | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 789 | $76K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,905 | $76K | Reduce -8.8% |
| COF Capital One Financial Corp. | 0.05% | 484 | $72K | New |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.2% | 0.06% | −7.13 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −4.60 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -68.1% | 1.95% | −3.96 |
| SCHG Schwab US Large-Cap Growth | Reduce -46.6% | 2.39% | −2.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -31.6% | 1.97% | −0.92 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.4% | 8.35% | −0.36 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.3% | 8.92% | −0.34 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -50.2% | 0.25% | −0.23 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.23 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -13.2% | 1.94% | −0.18 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.0% | 1.70% | −0.06 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.06 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.06 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.06 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| AZZ Azz Inc. | Sold out | 0.00% | −0.05 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.8% | 3.35% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.5% | 1.96% | −0.05 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.05 |
| GD General Dynamics Corp. | Reduce -34.3% | 0.10% | −0.05 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -45.0% | 0.08% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -54.5% | 0.04% | −0.03 |
| MO Altria Group Inc. | Reduce -34.4% | 0.07% | −0.03 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -90.1% | 0.00% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.02 |
| GMF State Street SPDR S&P Emergi | Sold out | 0.00% | −0.01 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -21.0% | 0.05% | −0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -99.3% | 0.00% | −0.01 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -8.8% | 0.05% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -51.9% | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.4% | 0.03% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -93.7% | 0.00% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -7.5% | 0.05% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.00 |
| TDC Teradata Corp. | Reduce -29.1% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 4.15% | +4.15 |
| XLY SS Consumer Disc Select Sect | New | 2.74% | +2.74 |
| XLF SS Financial Select Sector | New | 2.61% | +2.61 |
| IVW iShares S&P 500 Growth ETF | New | 2.60% | +2.60 |
| GDX Vaneck Gold Miners ETF | New | 2.06% | +2.06 |
| DGRO iShares Core Dividend Growth | New | 1.94% | +1.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 12.20% | +0.60 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.52% | +0.52 |
| VNQ Vanguard Real Estate ETF | Add +12.8% | 1.31% | +0.28 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 4.31% | +0.25 |
| SCHY Schwab International DVD ETF | New | 0.23% | +0.23 |
| EVLN Eaton Vance Floating-Rate | New | 0.22% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +16.1% | 0.95% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +25.5% | 0.54% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.4% | 0.78% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.1% | 3.61% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 4.19% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +11.7% | 1.07% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 0.93% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +18.9% | 0.47% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +26.5% | 0.37% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +27.0% | 0.36% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 0.48% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +9.9% | 0.64% | +0.07 |
| ARCC Ares Capital Corp. | Add +562.5% | 0.08% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +33.6% | 0.20% | +0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +4.0% | 0.44% | +0.06 |
| DHI D.R. Horton Inc. | New | 0.06% | +0.06 |
| SHG Shinhan Financial Group-ADR | New | 0.05% | +0.05 |
| PDBC Invesco Optimum Yield Divers | Add +20.1% | 0.50% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| UBS UBS Group AG-Reg | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +3.7% | 0.36% | +0.05 |
| PAYO Payoneer Global Inc. | New | 0.05% | +0.05 |
| MANH Manhattan Associates Inc. | New | 0.05% | +0.05 |
| HALO Halozyme Therapeutics Inc. | New | 0.05% | +0.05 |
| CHKP Check Point Software Tech | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.1% | 0.52% | +0.04 |
| MBB iShares MBS ETF | Add +10.3% | 0.36% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +4.2% | 0.43% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +25.6% | 0.14% | +0.04 |
| RACE Ferrari NV | New | 0.03% | +0.03 |
| FLXR TCW Flexible Income ETF | Add +5.0% | 0.39% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +26.3% | 0.09% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +75.9% | 0.05% | +0.02 |
| PFF iShares Preferred & Income S | Add +13.4% | 0.15% | +0.02 |
| WMT Walmart Inc. | Add +45.8% | 0.05% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +5.0% | 0.30% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.02% | +0.02 |
| RLY SS Multi-Asset Real Ret ETF | Add +5.5% | 0.24% | +0.02 |
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 |