FSC Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 2, 2025), FSC Wealth Advisors, LLC reported 72 stock positions worth $158.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.7% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 7.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 196, added to 30 and reduced 29. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +144%) and the biggest sale an exit from Vanguard Dividend Apprec ETF (VIG).
- Most Recent 13F
- Q2 2026
- Location
- WAPPINGERS FALLS, NY
- CIK
- 0001925685
- Portfolio Value
- $158.5M (Q2 2025)
- SEC Filing
- 0001925685-25-000007 ↗ filed Sep 2, 2025
Holdings Value
Holdings 72 stocks · $158.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.74% | 27,568 | $17.0M | Add +14.8% |
| FTSM First Trust Enh Short Mat FD | 7.54% | 199,679 | $12.0M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.02% | 121,248 | $11.1M | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 6.44% | 123,569 | $10.2M | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.81% | 20,821 | $7.6M | Add +144.3% |
| VGK Vanguard Ftse Europe ETF | 4.76% | 97,309 | $7.5M | Reduce -35.3% |
| SPLV Invesco S&P 500 Low Volatili | 4.70% | 102,316 | $7.5M | Add +1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.40% | 53,127 | $7.0M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 3.06% | 22,515 | $4.9M | Add +416.6% |
| ARKK ARK Innovation ETF | 2.83% | 63,913 | $4.5M | New |
| SCHD Schwab US DVD Equity ETF | 2.75% | 164,567 | $4.4M | Reduce -0.7% |
| FDN First Trust DJ Internet Ind | 2.58% | 15,164 | $4.1M | New |
| IVW iShares S&P 500 Growth ETF | 2.55% | 36,678 | $4.0M | New |
| SCHG Schwab US Large-Cap Growth | 2.44% | 132,585 | $3.9M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.26% | 6,498 | $3.6M | Add +1.5% |
| DGRO iShares Core Dividend Growth | 1.74% | 43,173 | $2.8M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.72% | 6,202 | $2.7M | Reduce -2.7% |
| XLP SS Consumer Staples Sel Sect | 1.68% | 32,929 | $2.7M | Reduce -57.6% |
| VNQ Vanguard Real Estate ETF | 1.64% | 29,153 | $2.6M | Add +5.8% |
| VGIT Vanguard Intermediate-Term T | 1.64% | 43,356 | $2.6M | Add +4.9% |
| AAPL Apple Inc. | 1.60% | 12,326 | $2.5M | Reduce -4.5% |
| GBIL Goldman Sachs Access Treasur | 1.43% | 22,577 | $2.3M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 34,032 | $2.1M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 1.28% | 3,268 | $2.0M | Add +5.9% |
| MSFT Microsoft Corp. | 1.19% | 3,786 | $1.9M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 1.16% | 22,236 | $1.8M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 9,313 | $1.6M | Add +5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.94% | 23,555 | $1.5M | Add +4.6% |
| NVDA Nvidia Corp. | 0.75% | 7,535 | $1.2M | Add +45.3% |
| IEMG iShares Core MSCI Emerging | 0.67% | 17,657 | $1.1M | Add +5.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.63% | 8,934 | $1.0M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 11,636 | $971K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.60% | 4,301 | $944K | Add +4.0% |
| MBB iShares MBS ETF | 0.51% | 8,559 | $804K | Add +1.3% |
| FVD First Trust Value Line DVD | 0.46% | 16,273 | $727K | Reduce -1.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 7,681 | $720K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,439 | $699K | Add +2.1% |
| PDBC Invesco Optimum Yield Divers | 0.38% | 45,843 | $598K | Reduce -45.4% |
| FDVV Fidelity High Dividend ETF | 0.35% | 10,816 | $563K | Reduce -2.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.34% | 12,580 | $534K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.33% | 717 | $529K | No change |
| PFE Pfizer Inc. | 0.32% | 20,849 | $505K | Reduce -2.2% |
| EVLN Eaton Vance Floating-Rate | 0.31% | 9,715 | $484K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,604 | $473K | No change |
| ABBV Abbvie Inc. | 0.28% | 2,426 | $450K | Reduce -4.2% |
| PYLD PIMCO Multisector Bond Actv | 0.27% | 15,957 | $423K | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 7,101 | $404K | Reduce -2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 5,511 | $401K | Add +5.2% |
| SCHY Schwab International DVD ETF | 0.24% | 14,159 | $387K | Reduce -4.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 4,771 | $382K | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 5,249 | $382K | Add +2008.0% |
| DEM Wisdomtree Emerging Markets | 0.23% | 8,202 | $371K | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 7,465 | $366K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,960 | $345K | Reduce -13.3% |
| PFF iShares Preferred & Income S | 0.21% | 11,074 | $340K | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 1,849 | $338K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.21% | 17,675 | $335K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.18% | 9,835 | $286K | Reduce -3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 4,870 | $265K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 4,870 | $265K | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 6,907 | $248K | New |
| VZ Verizon Communications Inc. | 0.16% | 5,683 | $246K | Add +35.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.15% | 3,497 | $234K | New |
| AXON Axon Enterprise Inc. | 0.14% | 275 | $228K | No change |
| MO Altria Group Inc. | 0.14% | 3,738 | $219K | Add +15.4% |
| BHVN Biohaven Ltd. | 0.14% | 15,500 | $219K | No change |
| IWN iShares Russell 2000 Value E | 0.14% | 1,381 | $218K | Add +8.5% |
| IGOV iShares International Treasu | 0.13% | 4,919 | $212K | Add +5.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 4,246 | $210K | Reduce -41.8% |
| TLTW iShares 20+ Bond Buywrite | 0.13% | 8,818 | $204K | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.13% | 5,725 | $204K | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 2,314 | $204K | Reduce -3.1% |
Portfolio Sells Q1 2025 → Q2 2025
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −4.35 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −2.60 |
| XLP SS Consumer Staples Sel Sect | Reduce -57.6% | 1.68% | −2.48 |
| VGK Vanguard Ftse Europe ETF | Reduce -35.3% | 4.76% | −2.17 |
| PDBC Invesco Optimum Yield Divers | Reduce -45.4% | 0.38% | −0.37 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 2.75% | −0.29 |
| AAPL Apple Inc. | Reduce -4.5% | 1.60% | −0.29 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.11 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -41.8% | 0.13% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.08 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.6% | 1.43% | −0.08 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.08 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| PM Philip Morris International | Sold out | 0.00% | −0.08 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.28% | −0.06 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.06 |
| AES AES Corp. | Sold out | 0.00% | −0.06 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.06 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.05 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.04 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.4% | 0.34% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +144.3% | 4.81% | +3.08 |
| ARKK ARK Innovation ETF | New | 2.83% | +2.83 |
| FDN First Trust DJ Internet Ind | New | 2.58% | +2.58 |
| IVW iShares S&P 500 Growth ETF | New | 2.55% | +2.55 |
| IWM iShares Russell 2000 ETF | Add +416.6% | 3.06% | +2.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.8% | 10.74% | +1.93 |
| NVDA Nvidia Corp. | Add +45.3% | 0.75% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 2.26% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 2.44% | +0.27 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.4% | 6.44% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2008.0% | 0.24% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | New | 0.21% | +0.21 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.21% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.17% | +0.17 |
| DFAC Dimensional US Core Equity 2 | New | 0.16% | +0.16 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 1.28% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +6.2% | 1.33% | +0.10 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.60% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.6% | 0.63% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +5.4% | 0.67% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +4.6% | 0.94% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 1.04% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +5.2% | 0.25% | +0.03 |
| VZ Verizon Communications Inc. | Add +35.3% | 0.16% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +4.9% | 1.64% | +0.03 |
| IGOV iShares International Treasu | Add +5.7% | 0.13% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +8.5% | 0.14% | +0.01 |
| MO Altria Group Inc. | Add +15.4% | 0.14% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +3.1% | 1.16% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.8% | 1.64% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.3% | 0.23% | −0.01 |
| MBB iShares MBS ETF | Add +1.3% | 0.51% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.2% | 4.40% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.44% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.2% | 4.70% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.1% | 7.02% | −0.27 |
| FTSM First Trust Enh Short Mat FD | Add +0.1% | 7.54% | −0.29 |
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 |