FSC Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), FSC Wealth Advisors, LLC reported 29 stock positions worth $61.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.4% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 9.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.8%). Compared with Q3 2025, it sold out of 45 and reduced 25. The biggest sale was an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- WAPPINGERS FALLS, NY
- CIK
- 0001925685
- Portfolio Value
- $61.6M (Q4 2025)
- SEC Filing
- 0001925685-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 29 stocks · $61.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.39% | 11,199 | $7.6M | Reduce -60.4% |
| FTSM First Trust Enh Short Mat FD | 9.71% | 99,879 | $6.0M | Reduce -49.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.84% | 59,609 | $5.4M | Reduce -51.0% |
| CWB SS SPDR BB Conv Sec ETF | 8.77% | 60,615 | $5.4M | Reduce -50.9% |
| SCHD Schwab US DVD Equity ETF | 5.16% | 116,031 | $3.2M | Reduce -29.9% |
| DGRO iShares Core Dividend Growth | 4.86% | 43,173 | $3.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.84% | 6,202 | $3.0M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.70% | 7,014 | $2.9M | Reduce -65.9% |
| VGK Vanguard Ftse Europe ETF | 4.54% | 33,494 | $2.8M | Reduce -65.6% |
| SPLV Invesco S&P 500 Low Volatili | 4.49% | 38,729 | $2.8M | Reduce -62.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.24% | 18,508 | $2.6M | Reduce -65.4% |
| XLP SS Consumer Staples Sel Sect | 4.15% | 32,929 | $2.6M | No change |
| IWM iShares Russell 2000 ETF | 2.70% | 6,762 | $1.7M | Reduce -71.0% |
| IVW iShares S&P 500 Growth ETF | 2.69% | 13,446 | $1.7M | Reduce -63.1% |
| SCHG Schwab US Large-Cap Growth | 2.63% | 49,736 | $1.6M | Reduce -62.2% |
| ARKK ARK Innovation ETF | 2.63% | 21,065 | $1.6M | Reduce -66.6% |
| FDN First Trust DJ Internet Ind | 2.43% | 5,567 | $1.5M | Reduce -63.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.39% | 2,397 | $1.5M | Reduce -63.1% |
| IVV iShares Core S&P 500 ETF | 1.22% | 1,097 | $752K | Reduce -66.5% |
| GBIL Goldman Sachs Access Treasur | 1.14% | 7,060 | $706K | Reduce -67.3% |
| ABBV Abbvie Inc. | 0.90% | 2,431 | $555K | No change |
| VGIT Vanguard Intermediate-Term T | 0.75% | 7,687 | $461K | Reduce -84.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.74% | 4,395 | $455K | Reduce -38.1% |
| FVD First Trust Value Line DVD | 0.68% | 9,151 | $422K | Reduce -38.8% |
| MSFT Microsoft Corp. | 0.64% | 819 | $396K | Reduce -78.3% |
| VNQ Vanguard Real Estate ETF | 0.61% | 4,259 | $377K | Reduce -87.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 1,692 | $323K | Reduce -83.6% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 2,969 | $249K | Reduce -87.9% |
| PDBC Invesco Optimum Yield Divers | 0.22% | 10,265 | $136K | Reduce -92.9% |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Sold out | 0.00% | −1.81 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −1.51 |
| VNQ Vanguard Real Estate ETF | Reduce -87.2% | 0.61% | −1.15 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −1.10 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.93 |
| VGIT Vanguard Intermediate-Term T | Reduce -84.0% | 0.75% | −0.92 |
| PDBC Invesco Optimum Yield Divers | Reduce -92.9% | 0.22% | −0.90 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.81 |
| VCIT Vanguard Int-Term Corporate | Reduce -87.9% | 0.40% | −0.79 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.72 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -83.6% | 0.52% | −0.59 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.58 |
| IWM iShares Russell 2000 ETF | Reduce -71.0% | 2.70% | −0.56 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.54 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.52 |
| ARKK ARK Innovation ETF | Reduce -66.6% | 2.63% | −0.51 |
| MSFT Microsoft Corp. | Reduce -78.3% | 0.64% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.42 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.39 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.37 |
| EVLN Eaton Vance Floating-Rate | Sold out | 0.00% | −0.32 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.30 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.29 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.29 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.28 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.27 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.27 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.26 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.26 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.26 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.24 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.23 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.21 |
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.20 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.18 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.15 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.15 |
| DCOR Dimensional US Core Eq 1 ETF | Sold out | 0.00% | −0.15 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.14 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.14 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.13 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
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 |