FSC Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), FSC Wealth Advisors, LLC reported 305 stock positions worth $155.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.6% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 7.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.2%). Compared with Q3 2024, it opened 37 new positions, sold out of 24, added to 66 and reduced 74. The biggest buy was SS SPDR BB Conv Sec ETF (CWB, shares +254%) and the biggest sale SS Financial Select Sector (XLF, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WAPPINGERS FALLS, NY
- CIK
- 0001925685
- Portfolio Value
- $155.3M (Q4 2024)
- SEC Filing
- 0001925685-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 305 stocks · $155.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.62% | 30,797 | $18.0M | Add +4.0% |
| FTSM First Trust Enh Short Mat FD | 7.77% | 201,959 | $12.1M | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.25% | 123,143 | $11.3M | Reduce -2.8% |
| CWB SS SPDR BB Conv Sec ETF | 6.29% | 125,496 | $9.8M | Add +253.7% |
| VOO Vanguard S&P 500 ETF | 4.55% | 13,122 | $7.1M | Add +18.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.53% | 102,034 | $7.0M | Add +37.1% |
| VIG Vanguard Dividend Apprec ETF | 4.41% | 34,951 | $6.8M | Add +15.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.32% | 53,704 | $6.7M | Add +19.3% |
| SCHD Schwab US DVD Equity ETF | 2.92% | 166,017 | $4.5M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 2.81% | 19,449 | $4.4M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 2.54% | 38,838 | $3.9M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 2.38% | 132,530 | $3.7M | Add +3.6% |
| MAGS Roundhill Magnificent Seven | 2.37% | 67,755 | $3.7M | New |
| AAPL Apple Inc. | 2.13% | 13,222 | $3.3M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 6,285 | $3.2M | Add +3803.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.88% | 8,524 | $2.9M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.75% | 6,376 | $2.7M | No change |
| DGRO iShares Core Dividend Growth | 1.70% | 43,173 | $2.6M | No change |
| XLP SS Consumer Staples Sel Sect | 1.67% | 32,929 | $2.6M | No change |
| GBIL Goldman Sachs Access Treasur | 1.47% | 22,881 | $2.3M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 1.28% | 22,243 | $2.0M | Add +18.6% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 26,547 | $1.7M | Add +25.2% |
| MSFT Microsoft Corp. | 1.01% | 3,724 | $1.6M | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 1.00% | 26,752 | $1.6M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.92% | 2,423 | $1.4M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 7,237 | $1.2M | Add +17.0% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 12,515 | $1.0M | Add +16.7% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 17,839 | $936K | Add +37.0% |
| AMZN Amazon.com Inc. | 0.57% | 4,008 | $879K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.51% | 3,620 | $800K | Add +21.8% |
| FVD First Trust Value Line DVD | 0.48% | 16,915 | $738K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 7,958 | $738K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 10,113 | $708K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 9,916 | $697K | Add +7.8% |
| NVDA Nvidia Corp. | 0.43% | 5,192 | $671K | Add +22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,436 | $651K | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.41% | 12,152 | $635K | Add +36.7% |
| FDVV Fidelity High Dividend ETF | 0.40% | 12,359 | $617K | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 6,263 | $606K | Add +35.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 14,019 | $606K | Add +3.8% |
| BHVN Biohaven Ltd. | 0.37% | 15,500 | $579K | Add +3.3% |
| IWL iShares Russell Top 200 ETF | 0.37% | 3,965 | $574K | New |
| FLXR TCW Flexible Income ETF | 0.36% | 14,623 | $566K | Add +6.4% |
| PFE Pfizer Inc. | 0.35% | 20,527 | $545K | Reduce -4.8% |
| MBB iShares MBS ETF | 0.34% | 5,690 | $522K | Add +8.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.31% | 16,693 | $479K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.29% | 2,532 | $450K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 7,555 | $435K | Add +6.2% |
| PDBC Invesco Optimum Yield Divers | 0.28% | 33,399 | $434K | Reduce -35.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,260 | $428K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.27% | 717 | $420K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.25% | 3,957 | $383K | New |
| DEM Wisdomtree Emerging Markets | 0.23% | 8,734 | $354K | Add +6.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 5,066 | $344K | Add +6.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 6,842 | $343K | Add +3.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.22% | 12,639 | $342K | Add +6.5% |
| EVLN Eaton Vance Floating-Rate | 0.22% | 6,659 | $335K | Add +7.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 6,558 | $322K | Add +16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,460 | $321K | Reduce -6.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 5,379 | $303K | Add +6.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 4,013 | $244K | Add +37.3% |
| PFF iShares Preferred & Income S | 0.14% | 6,998 | $220K | Add +10.6% |
| CMCSA Comcast Corp. Class A | 0.14% | 5,859 | $220K | Reduce -0.8% |
| AXON Axon Enterprise Inc. | 0.14% | 363 | $216K | Add +32.0% |
| JNJ Johnson & Johnson | 0.13% | 1,383 | $200K | Add +0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 3,406 | $178K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 351 | $178K | Reduce -25.2% |
| PG The Procter & Gamble Co. | 0.11% | 1,036 | $174K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.11% | 1,773 | $169K | Add +13.2% |
| VZ Verizon Communications Inc. | 0.11% | 4,119 | $165K | Add +46.4% |
| IWN iShares Russell 2000 Value E | 0.11% | 997 | $164K | Add +32.2% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 1,680 | $147K | Reduce -20.5% |
| BKLN Invesco Senior Loan ETF | 0.09% | 6,562 | $138K | Add +34.1% |
| ARCC Ares Capital Corp. | 0.09% | 6,300 | $138K | Add +18.9% |
| LOW Lowe's Cos Inc. | 0.09% | 546 | $135K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 2,121 | $134K | Add +32.4% |
| SCHY Schwab International DVD ETF | 0.09% | 5,764 | $133K | Reduce -53.9% |
| MO Altria Group Inc. | 0.08% | 2,406 | $126K | Add +26.2% |
| IWY iShares Russell Top 200 Grow | 0.08% | 526 | $124K | No change |
| GD General Dynamics Corp. | 0.07% | 440 | $116K | No change |
| T AT&T Inc. | 0.07% | 4,876 | $111K | Reduce -2.0% |
| TLTW iShares 20+ Bond Buywrite | 0.07% | 4,650 | $109K | Reduce -39.3% |
| CFG Citizens Financial Group | 0.07% | 2,464 | $108K | Reduce -16.9% |
| CVX Chevron Corp. | 0.07% | 732 | $106K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.06% | 799 | $97K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.06% | 125 | $97K | No change |
| SVOL Simplify Volatility Premium | 0.06% | 4,578 | $95K | New |
| BP BP PLC-Spons ADR | 0.06% | 3,000 | $89K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 787 | $88K | Reduce -0.3% |
| PM Philip Morris International | 0.06% | 718 | $86K | Reduce -0.3% |
| SUB iShares Short-Term National | 0.05% | 796 | $84K | Add +0.8% |
| WMT Walmart Inc. | 0.05% | 900 | $81K | Add +2.9% |
| ENB Enbridge Inc. | 0.05% | 1,908 | $81K | Add +1.8% |
| ORCL Oracle Corp. | 0.05% | 477 | $79K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 400 | $76K | Reduce -33.3% |
| LMT Lockheed Martin Corp. | 0.05% | 149 | $72K | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.05% | 802 | $72K | Reduce -16.6% |
| ECL Ecolab Inc. | 0.05% | 304 | $71K | No change |
| TXRH Texas Roadhouse Inc. | 0.05% | 391 | $71K | Reduce -16.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,590 | $70K | Reduce -16.5% |
Portfolio Sells Q3 2024 → Q4 2024
| XLF SS Financial Select Sector | Reduce -99.1% | 0.02% | −2.59 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −2.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.7% | 7.77% | −1.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.8% | 7.25% | −1.11 |
| GBIL Goldman Sachs Access Treasur | Reduce -3.0% | 1.47% | −0.23 |
| PDBC Invesco Optimum Yield Divers | Reduce -35.9% | 0.28% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.01% | −0.15 |
| SCHY Schwab International DVD ETF | Reduce -53.9% | 0.09% | −0.15 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.35% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -25.2% | 0.11% | −0.08 |
| TLTW iShares 20+ Bond Buywrite | Reduce -39.3% | 0.07% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.29% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.42% | −0.06 |
| KO The Coca-Cola Co. | Reduce -55.1% | 0.03% | −0.06 |
| HEI Heico Corp. | Sold out | 0.00% | −0.06 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.06 |
| SHG Shinhan Financial Group-ADR | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -20.5% | 0.09% | −0.05 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.05 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.3% | 0.31% | −0.05 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -6.4% | 0.21% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.14% | −0.04 |
| RACE Ferrari NV | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.06% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.27% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -33.3% | 0.05% | −0.02 |
| CFG Citizens Financial Group | Reduce -16.9% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.11% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.05% | −0.02 |
| GE General Electric | Reduce -29.3% | 0.04% | −0.01 |
| TXRH Texas Roadhouse Inc. | Reduce -16.1% | 0.05% | −0.01 |
| MANH Manhattan Associates Inc. | Reduce -15.4% | 0.03% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -16.6% | 0.05% | −0.01 |
| DUK Duke Energy Corp. | Reduce -22.1% | 0.02% | −0.01 |
| PSTL Postal Realty Trust Inc. Class A | Sold out | 0.00% | −0.01 |
| D Dominion Energy Inc. | Reduce -18.4% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -16.5% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -0.1% | 0.07% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.02% | −0.01 |
| T AT&T Inc. | Reduce -2.0% | 0.07% | −0.01 |
| PM Philip Morris International | Reduce -0.3% | 0.06% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.2% | 0.02% | −0.01 |
| EVGO Evgo Inc. | Reduce -43.0% | 0.01% | −0.01 |
| BCE Bce Inc. | Reduce -2.5% | 0.01% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -1.4% | 0.01% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| CWB SS SPDR BB Conv Sec ETF | Add +253.7% | 6.29% | +4.34 |
| MAGS Roundhill Magnificent Seven | New | 2.37% | +2.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +3803.7% | 2.07% | +2.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.1% | 4.53% | +0.92 |
| IWL iShares Russell Top 200 ETF | New | 0.37% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +18.6% | 4.55% | +0.36 |
| AGG iShares Core U.S. Aggregate | New | 0.25% | +0.25 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +19.3% | 4.32% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +25.2% | 1.06% | +0.12 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.11% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +15.3% | 4.41% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +2.0% | 2.81% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +37.0% | 0.60% | +0.06 |
| SVOL Simplify Volatility Premium | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +22.2% | 0.43% | +0.06 |
| AXON Axon Enterprise Inc. | Add +32.0% | 0.14% | +0.06 |
| BP BP PLC-Spons ADR | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +21.8% | 0.51% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +36.7% | 0.41% | +0.04 |
| SECT Main Sector Rotation ETF | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| DUOL Duolingo | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +35.2% | 0.39% | +0.03 |
| COST Costco Wholesale Corp. | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | Add +61.5% | 0.04% | +0.02 |
| IGOV iShares International Treasu | Add +162.2% | 0.04% | +0.02 |
| VZ Verizon Communications Inc. | Add +46.4% | 0.11% | +0.02 |
| SDVY First Trust Smid Cap Rising | New | 0.02% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +150.0% | 0.04% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +34.1% | 0.09% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +32.2% | 0.11% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +37.3% | 0.16% | +0.01 |
| ET Energy Transfer LP | Add +63.2% | 0.03% | +0.01 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.01% | +0.01 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.0% | 0.79% | +0.01 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +26.2% | 0.08% | +0.01 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +300.7% | 0.01% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +893.8% | 0.01% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +32.4% | 0.09% | +0.01 |
| ARCC Ares Capital Corp. | Add +18.9% | 0.09% | +0.01 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.01% | +0.01 |
| KD Kyndryl Holdings Inc. | Add +515.0% | 0.01% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +16.4% | 0.21% | +0.00 |
| TMAT Main Thematic Innovation ETF | New | 0.00% | +0.00 |
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 |