FSC Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), FSC Wealth Advisors, LLC reported 74 stock positions worth $173.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.9% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 6.9%) and SS SPDR BB Conv Sec ETF (CWB, 6.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 40 and reduced 20. The biggest buy was Invesco Optimum Yield Divers (PDBC, shares +215%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WAPPINGERS FALLS, NY
- CIK
- 0001925685
- Portfolio Value
- $173.3M (Q3 2025)
- SEC Filing
- 0001925685-25-000008 ↗ filed Oct 17, 2025
Holdings Value
Holdings 74 stocks · $173.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.86% | 28,257 | $18.8M | Add +2.5% |
| FTSM First Trust Enh Short Mat FD | 6.88% | 199,208 | $11.9M | Reduce -0.2% |
| CWB SS SPDR BB Conv Sec ETF | 6.44% | 123,442 | $11.2M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.44% | 121,661 | $11.2M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.77% | 20,566 | $8.3M | Reduce -1.2% |
| VGK Vanguard Ftse Europe ETF | 4.48% | 97,357 | $7.8M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 4.38% | 103,228 | $7.6M | Add +0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.25% | 53,505 | $7.4M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 3.26% | 23,353 | $5.7M | Add +3.7% |
| ARKK ARK Innovation ETF | 3.14% | 63,033 | $5.4M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 2.61% | 165,418 | $4.5M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 2.54% | 36,464 | $4.4M | Reduce -0.6% |
| FDN First Trust DJ Internet Ind | 2.43% | 15,073 | $4.2M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 2.42% | 131,722 | $4.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 6,489 | $3.9M | Reduce -0.1% |
| AAPL Apple Inc. | 1.81% | 12,333 | $3.1M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 1.76% | 33,320 | $3.0M | Add +14.3% |
| DGRO iShares Core Dividend Growth | 1.70% | 43,173 | $2.9M | No change |
| VGIT Vanguard Intermediate-Term T | 1.66% | 48,052 | $2.9M | Add +10.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.66% | 6,202 | $2.9M | No change |
| IJH iShares Core S&P Midcap ETF | 1.51% | 40,044 | $2.6M | Add +17.7% |
| XLP SS Consumer Staples Sel Sect | 1.49% | 32,929 | $2.6M | No change |
| IVV iShares Core S&P 500 ETF | 1.27% | 3,280 | $2.2M | Add +0.4% |
| GBIL Goldman Sachs Access Treasur | 1.25% | 21,561 | $2.2M | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 1.19% | 24,595 | $2.1M | Add +10.6% |
| MSFT Microsoft Corp. | 1.13% | 3,765 | $2.0M | Reduce -0.6% |
| PDBC Invesco Optimum Yield Divers | 1.12% | 144,588 | $1.9M | Add +215.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 10,313 | $1.9M | Add +10.7% |
| EFV iShares MSCI Eafe Value ETF | 1.10% | 28,171 | $1.9M | Add +19.6% |
| IEMG iShares Core MSCI Emerging | 0.93% | 24,456 | $1.6M | Add +38.5% |
| NVDA Nvidia Corp. | 0.81% | 7,521 | $1.4M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 10,915 | $1.2M | Add +22.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 11,591 | $1.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.54% | 4,291 | $942K | Reduce -0.2% |
| MBB iShares MBS ETF | 0.52% | 9,492 | $903K | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,435 | $721K | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 7,101 | $704K | Reduce -7.5% |
| FVD First Trust Value Line DVD | 0.40% | 14,957 | $692K | Reduce -8.1% |
| FDVV Fidelity High Dividend ETF | 0.39% | 12,275 | $684K | Add +13.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.37% | 14,439 | $635K | Add +14.8% |
| ABBV Abbvie Inc. | 0.32% | 2,431 | $563K | Add +0.2% |
| EVLN Eaton Vance Floating-Rate | 0.32% | 11,204 | $557K | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.30% | 717 | $527K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 6,622 | $508K | Add +20.2% |
| PFE Pfizer Inc. | 0.29% | 19,496 | $497K | Reduce -6.5% |
| PYLD PIMCO Multisector Bond Actv | 0.28% | 18,321 | $492K | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,960 | $476K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 8,216 | $469K | Add +15.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 5,374 | $455K | Add +12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,604 | $453K | No change |
| SCHY Schwab International DVD ETF | 0.26% | 15,999 | $447K | Add +13.0% |
| DEM Wisdomtree Emerging Markets | 0.25% | 9,288 | $427K | Add +13.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 5,205 | $408K | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.23% | 12,708 | $402K | Add +14.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.23% | 20,475 | $392K | Add +15.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 7,325 | $367K | Reduce -1.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.20% | 11,184 | $345K | Add +13.7% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 1,751 | $341K | Reduce -5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 5,613 | $323K | Add +15.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 5,321 | $315K | Add +9.3% |
| IWN iShares Russell 2000 Value E | 0.17% | 1,695 | $300K | Add +22.7% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 6,907 | $266K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 5,182 | $256K | Add +22.0% |
| IGOV iShares International Treasu | 0.15% | 5,976 | $255K | Add +21.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.15% | 3,497 | $252K | No change |
| VZ Verizon Communications Inc. | 0.14% | 5,685 | $250K | Add +0.0% |
| TLTW iShares 20+ Bond Buywrite | 0.14% | 10,216 | $239K | Add +15.8% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 2,669 | $239K | Add +15.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 3,508 | $235K | New |
| BHVN Biohaven Ltd. | 0.13% | 15,500 | $233K | No change |
| BKLN Invesco Senior Loan ETF | 0.13% | 10,853 | $227K | New |
| JNJ Johnson & Johnson | 0.12% | 1,167 | $216K | New |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,023 | $211K | New |
| CFG Citizens Financial Group | 0.12% | 3,853 | $205K | New |
Portfolio Sells Q2 2025 → Q3 2025
| FTSM First Trust Enh Short Mat FD | Reduce -0.2% | 6.88% | −0.66 |
| GBIL Goldman Sachs Access Treasur | Reduce -4.5% | 1.25% | −0.18 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.14 |
| FDN First Trust DJ Internet Ind | Reduce -0.6% | 2.43% | −0.14 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.13% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -8.1% | 0.40% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.54% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.5% | 0.41% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.2% | 4.77% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.29% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.58% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.42% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.9% | 0.21% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 2.42% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.3% | 0.20% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 2.25% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 2.54% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.8% | 0.24% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.1% | 6.44% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.81% | +0.06 |
| ARKK ARK Innovation ETF | Reduce -1.4% | 3.14% | +0.30 |
Portfolio Buys Q2 2025 → Q3 2025
| PDBC Invesco Optimum Yield Divers | Add +215.4% | 1.12% | +0.74 |
| IEMG iShares Core MSCI Emerging | Add +38.5% | 0.93% | +0.26 |
| AAPL Apple Inc. | Add +0.1% | 1.81% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +3.7% | 3.26% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +17.7% | 1.51% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Add +19.6% | 1.10% | +0.16 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.14% | +0.14 |
| BKLN Invesco Senior Loan ETF | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| IVE iShares S&P 500 Value ETF | New | 0.12% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +14.3% | 1.76% | +0.12 |
| CFG Citizens Financial Group | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 10.86% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +22.2% | 0.72% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.7% | 1.11% | +0.07 |
| ABBV Abbvie Inc. | Add +0.2% | 0.32% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +20.2% | 0.29% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +13.5% | 0.39% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +22.7% | 0.17% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +10.6% | 1.19% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +14.8% | 0.37% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +10.8% | 1.66% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +12.6% | 0.26% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +15.3% | 0.19% | +0.02 |
| RLY SS Multi-Asset Real Ret ETF | Add +13.7% | 0.20% | +0.02 |
| PFF iShares Preferred & Income S | Add +14.8% | 0.23% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +14.8% | 0.28% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +15.7% | 0.27% | +0.02 |
| EVLN Eaton Vance Floating-Rate | Add +15.3% | 0.32% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +22.0% | 0.15% | +0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +15.8% | 0.23% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.3% | 0.18% | +0.01 |
| MBB iShares MBS ETF | Add +10.9% | 0.52% | +0.01 |
| SCHY Schwab International DVD ETF | Add +13.0% | 0.26% | +0.01 |
| IGOV iShares International Treasu | Add +21.5% | 0.15% | +0.01 |
| DEM Wisdomtree Emerging Markets | Add +13.2% | 0.25% | +0.01 |
| TLTW iShares 20+ Bond Buywrite | Add +15.8% | 0.14% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +15.3% | 0.14% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.14% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 1.27% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.7% | 4.25% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 2.61% | −0.15 |
| VGK Vanguard Ftse Europe ETF | Add +0.1% | 4.48% | −0.28 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.9% | 4.38% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.3% | 6.44% | −0.58 |
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 |