FSC Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), FSC Wealth Advisors, LLC reported 260 stock positions worth $152.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 7.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.3%). Compared with Q4 2024, it opened 25 new positions, sold out of 70, added to 83 and reduced 42. The biggest buy was a new position in Vanguard Ftse Europe ETF (VGK) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- WAPPINGERS FALLS, NY
- CIK
- 0001925685
- Portfolio Value
- $152.4M (Q1 2025)
- SEC Filing
- 0001925685-25-000003 ↗ filed Apr 22, 2025
Holdings Value
Holdings 260 stocks · $152.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.82% | 24,025 | $13.4M | Reduce -22.0% |
| FTSM First Trust Enh Short Mat FD | 7.83% | 199,484 | $11.9M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.29% | 121,099 | $11.1M | Reduce -1.7% |
| VGK Vanguard Ftse Europe ETF | 6.93% | 150,406 | $10.6M | New |
| CWB SS SPDR BB Conv Sec ETF | 6.19% | 123,101 | $9.4M | Reduce -1.9% |
| SPLV Invesco S&P 500 Low Volatili | 4.96% | 101,100 | $7.6M | Add +899.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.44% | 52,501 | $6.8M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 4.35% | 34,160 | $6.6M | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 4.16% | 77,681 | $6.3M | Add +135.9% |
| SCHD Schwab US DVD Equity ETF | 3.04% | 165,794 | $4.6M | Reduce -0.1% |
| FXI iShares China Large-Cap ETF | 2.60% | 110,736 | $4.0M | Add +110636.0% |
| SCHG Schwab US Large-Cap Growth | 2.17% | 132,341 | $3.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.97% | 6,400 | $3.0M | Add +1.8% |
| AAPL Apple Inc. | 1.88% | 12,911 | $2.9M | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.76% | 6,376 | $2.7M | No change |
| DGRO iShares Core Dividend Growth | 1.75% | 43,173 | $2.7M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.73% | 8,524 | $2.6M | No change |
| VNQ Vanguard Real Estate ETF | 1.64% | 27,549 | $2.5M | Add +23.9% |
| VGIT Vanguard Intermediate-Term T | 1.61% | 41,314 | $2.5M | Add +54.4% |
| GBIL Goldman Sachs Access Treasur | 1.51% | 22,954 | $2.3M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 32,047 | $1.9M | Add +20.7% |
| VCIT Vanguard Int-Term Corporate | 1.16% | 21,574 | $1.8M | Add +72.4% |
| IVV iShares Core S&P 500 ETF | 1.14% | 3,087 | $1.7M | Add +27.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 8,804 | $1.5M | Add +21.6% |
| MSFT Microsoft Corp. | 0.93% | 3,792 | $1.4M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.87% | 22,526 | $1.3M | Add +26.3% |
| PDBC Invesco Optimum Yield Divers | 0.75% | 83,981 | $1.1M | Add +151.4% |
| IEMG iShares Core MSCI Emerging | 0.59% | 16,759 | $904K | Add +37.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 11,791 | $892K | Add +18.9% |
| IWM iShares Russell 2000 ETF | 0.57% | 4,358 | $869K | Add +20.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 8,463 | $846K | Add +35.1% |
| MBB iShares MBS ETF | 0.52% | 8,452 | $793K | Add +48.5% |
| AMZN Amazon.com Inc. | 0.52% | 4,136 | $787K | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,409 | $750K | Reduce -1.9% |
| FVD First Trust Value Line DVD | 0.48% | 16,430 | $733K | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 7,703 | $678K | Reduce -3.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.37% | 12,888 | $570K | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.37% | 5,185 | $562K | Reduce -0.1% |
| FDVV Fidelity High Dividend ETF | 0.36% | 11,083 | $550K | Reduce -10.3% |
| PFE Pfizer Inc. | 0.35% | 21,314 | $540K | Add +3.8% |
| ABBV Abbvie Inc. | 0.35% | 2,533 | $531K | Add +0.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.34% | 18,060 | $521K | Add +8.2% |
| EVLN Eaton Vance Floating-Rate | 0.32% | 10,006 | $495K | Add +50.3% |
| PYLD PIMCO Multisector Bond Actv | 0.28% | 16,439 | $433K | New |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 7,271 | $415K | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.27% | 717 | $413K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,604 | $399K | Add +9.9% |
| SCHY Schwab International DVD ETF | 0.25% | 14,759 | $375K | Add +156.1% |
| BHVN Biohaven Ltd. | 0.24% | 15,500 | $373K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 4,965 | $366K | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 7,301 | $362K | Add +6.7% |
| DEM Wisdomtree Emerging Markets | 0.23% | 8,488 | $357K | Reduce -2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 7,293 | $356K | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,260 | $349K | No change |
| PFF iShares Preferred & Income S | 0.23% | 11,354 | $349K | Add +62.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 5,240 | $333K | Add +30.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.19% | 10,148 | $290K | Reduce -19.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 4,965 | $257K | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.15% | 1,355 | $225K | Reduce -2.0% |
| TLTW iShares 20+ Bond Buywrite | 0.14% | 9,039 | $217K | Add +94.4% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 2,387 | $217K | Add +42.1% |
| CMCSA Comcast Corp. Class A | 0.14% | 5,798 | $214K | Reduce -1.0% |
| MO Altria Group Inc. | 0.13% | 3,238 | $194K | Add +34.6% |
| IWN iShares Russell 2000 Value E | 0.13% | 1,273 | $192K | Add +27.7% |
| VZ Verizon Communications Inc. | 0.13% | 4,202 | $191K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.12% | 1,580 | $188K | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 351 | $184K | No change |
| IGOV iShares International Treasu | 0.12% | 4,655 | $184K | Add +180.4% |
| PG The Procter & Gamble Co. | 0.12% | 1,036 | $177K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 2,650 | $170K | Add +24.9% |
| BKLN Invesco Senior Loan ETF | 0.11% | 8,160 | $169K | Add +24.4% |
| AXON Axon Enterprise Inc. | 0.09% | 275 | $145K | Reduce -24.2% |
| T AT&T Inc. | 0.09% | 4,974 | $141K | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.08% | 546 | $127K | No change |
| GD General Dynamics Corp. | 0.08% | 440 | $120K | No change |
| ARCC Ares Capital Corp. | 0.08% | 5,300 | $117K | Reduce -15.9% |
| CVX Chevron Corp. | 0.08% | 702 | $117K | Reduce -4.1% |
| PM Philip Morris International | 0.08% | 722 | $115K | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.07% | 527 | $111K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 701 | $110K | Add +75.3% |
| LLY Eli Lilly & Co. | 0.07% | 125 | $103K | No change |
| CFG Citizens Financial Group | 0.07% | 2,464 | $101K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 183 | $94K | Reduce -98.6% |
| BP BP PLC-Spons ADR | 0.06% | 2,700 | $91K | Reduce -10.0% |
| PECO Phillips Edison & Company Inc. | 0.06% | 2,493 | $91K | New |
| AES AES Corp. | 0.06% | 7,254 | $90K | New |
| SUB iShares Short-Term National | 0.06% | 799 | $84K | Add +0.4% |
| SVOL Simplify Volatility Premium | 0.05% | 4,578 | $83K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 677 | $83K | New |
| AMD Advanced Micro Devices | 0.05% | 799 | $82K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 788 | $78K | Add +0.1% |
| ECL Ecolab Inc. | 0.05% | 304 | $77K | No change |
| SFM Sprouts Farmers Market Inc. | 0.05% | 500 | $76K | No change |
| ORCL Oracle Corp. | 0.04% | 477 | $67K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 149 | $67K | No change |
| VRSN Verisign Inc. | 0.04% | 261 | $66K | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 331 | $66K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.04% | 882 | $65K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 465 | $61K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,467 | $61K | Reduce -7.7% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -99.8% | 0.01% | −4.52 |
| VOO Vanguard S&P 500 ETF | Reduce -98.6% | 0.06% | −4.49 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −2.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.0% | 8.82% | −2.80 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −2.54 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −2.37 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.37 |
| FLXR TCW Flexible Income ETF | Sold out | 0.00% | −0.36 |
| AAPL Apple Inc. | Reduce -2.4% | 1.88% | −0.25 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.25 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 2.17% | −0.20 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.11 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.9% | 6.19% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.37% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 4.35% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -24.2% | 0.09% | −0.04 |
| SECT Main Sector Rotation ETF | Sold out | 0.00% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -90.8% | 0.00% | −0.04 |
| DUOL Duolingo | Sold out | 0.00% | −0.04 |
| FDVV Fidelity High Dividend ETF | Reduce -10.3% | 0.36% | −0.04 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.03 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.2% | 0.44% | −0.03 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -19.7% | 0.19% | −0.03 |
| ENB Enbridge Inc. | Reduce -59.1% | 0.02% | −0.03 |
| PNC PNC Financial Services Group | Reduce -58.6% | 0.02% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.7% | 0.17% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -33.3% | 0.03% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -8.1% | 0.37% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -15.9% | 0.08% | −0.01 |
| NOW ServiceNow Inc. | Reduce -3.4% | 0.03% | −0.01 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.8% | 0.27% | −0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| C Citigroup Inc. | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.4% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.7% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.00 |
| BLK BlackRock Inc. | Reduce -7.3% | 0.03% | −0.00 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -35.9% | 0.01% | −0.00 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.00 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.00 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.00 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.00 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VGK Vanguard Ftse Europe ETF | New | 6.93% | +6.93 |
| SPLV Invesco S&P 500 Low Volatili | Add +899.7% | 4.96% | +4.50 |
| FXI iShares China Large-Cap ETF | Add +110636.0% | 2.60% | +2.60 |
| XLP SS Consumer Staples Sel Sect | Add +135.9% | 4.16% | +2.50 |
| VGIT Vanguard Intermediate-Term T | Add +54.4% | 1.61% | +0.61 |
| VCIT Vanguard Int-Term Corporate | Add +72.4% | 1.16% | +0.51 |
| PDBC Invesco Optimum Yield Divers | Add +151.4% | 0.75% | +0.47 |
| VNQ Vanguard Real Estate ETF | Add +23.9% | 1.64% | +0.36 |
| PYLD PIMCO Multisector Bond Actv | New | 0.28% | +0.28 |
| EFV iShares MSCI Eafe Value ETF | Add +26.3% | 0.87% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +27.4% | 1.14% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.6% | 1.00% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +37.9% | 0.59% | +0.18 |
| MBB iShares MBS ETF | Add +48.5% | 0.52% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +35.1% | 0.56% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +20.7% | 1.23% | +0.16 |
| SCHY Schwab International DVD ETF | Add +156.1% | 0.25% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.9% | 0.59% | +0.14 |
| EVLN Eaton Vance Floating-Rate | Add +50.3% | 0.32% | +0.11 |
| PFF iShares Preferred & Income S | Add +62.3% | 0.23% | +0.09 |
| IGOV iShares International Treasu | Add +180.4% | 0.12% | +0.08 |
| TLTW iShares 20+ Bond Buywrite | Add +94.4% | 0.14% | +0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Add +30.6% | 0.22% | +0.06 |
| PECO Phillips Edison & Company Inc. | New | 0.06% | +0.06 |
| AES AES Corp. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +0.0% | 0.35% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +20.4% | 0.57% | +0.06 |
| IBM Intl Business Machines Corp. | Add +9.9% | 0.26% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +42.1% | 0.14% | +0.05 |
| MO Altria Group Inc. | Add +34.6% | 0.13% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| HESM Hess Midstream LP Class A | New | 0.04% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Add +0.3% | 1.51% | +0.04 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| ANGL Vaneck Fallen Angel High YLD | Add +8.2% | 0.34% | +0.03 |
| OPLN Openlane Inc. | New | 0.03% | +0.03 |
| KHC The Kraft Heinz Co. | Add +1245.6% | 0.03% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.2% | 0.23% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +24.9% | 0.11% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +75.3% | 0.07% | +0.02 |
| KEY Keycorp | New | 0.02% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +24.4% | 0.11% | +0.02 |
| T AT&T Inc. | Add +2.0% | 0.09% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +27.7% | 0.13% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +205.0% | 0.03% | +0.02 |
| PM Philip Morris International | Add +0.6% | 0.08% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.02% | +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 |