FSC Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), FSC Wealth Advisors, LLC reported 13 stock positions worth $5.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by Invesco Optimum Yield Divers (PDBC, 12.0%) and First Trust Enh Short Mat FD (FTSM, 10.4%). Compared with Q4 2025, it sold out of 16, added to 1 and reduced 12. The biggest buy was Invesco Optimum Yield Divers (PDBC, shares +253%) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).
- Most Recent 13F
- Q2 2026
- Location
- WAPPINGERS FALLS, NY
- CIK
- 0001925685
- Portfolio Value
- $5.2M (Q1 2026)
- SEC Filing
- 0001925685-26-000003 ↗ filed Apr 20, 2026
Holdings Value
Holdings 13 stocks · $5.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.63% | 1,017 | $661K | Reduce -90.9% |
| PDBC Invesco Optimum Yield Divers | 11.98% | 36,233 | $628K | Add +253.0% |
| FTSM First Trust Enh Short Mat FD | 10.40% | 9,116 | $545K | Reduce -90.9% |
| SPLV Invesco S&P 500 Low Volatili | 9.55% | 6,842 | $500K | Reduce -82.3% |
| CWB SS SPDR BB Conv Sec ETF | 8.26% | 4,728 | $433K | Reduce -92.2% |
| VGK Vanguard Ftse Europe ETF | 8.15% | 5,177 | $427K | Reduce -84.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 7.92% | 2,861 | $415K | Reduce -84.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.52% | 1,072 | $394K | Reduce -84.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.46% | 4,263 | $391K | Reduce -92.8% |
| IWM iShares Russell 2000 ETF | 4.29% | 905 | $224K | Reduce -86.6% |
| ARKK ARK Innovation ETF | 4.07% | 3,151 | $213K | Reduce -85.0% |
| IVW iShares S&P 500 Growth ETF | 3.95% | 1,830 | $207K | Reduce -86.4% |
| IVV iShares Core S&P 500 ETF | 3.83% | 307 | $200K | Reduce -72.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −5.16 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −4.86 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −4.84 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −4.15 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −2.63 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −2.43 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -92.8% | 7.46% | −1.38 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −1.14 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.90 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.75 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.74 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.68 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.64 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.61 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.52 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -92.2% | 8.26% | −0.51 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.9% | 12.63% | +0.24 |
| FTSM First Trust Enh Short Mat FD | Reduce -90.9% | 10.40% | +0.69 |
| IVW iShares S&P 500 Growth ETF | Reduce -86.4% | 3.95% | +1.26 |
| ARKK ARK Innovation ETF | Reduce -85.0% | 4.07% | +1.44 |
| IWM iShares Russell 2000 ETF | Reduce -86.6% | 4.29% | +1.58 |
| IVV iShares Core S&P 500 ETF | Reduce -72.0% | 3.83% | +2.61 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -84.7% | 7.52% | +2.82 |
| VGK Vanguard Ftse Europe ETF | Reduce -84.5% | 8.15% | +3.60 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -84.5% | 7.92% | +3.68 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -82.3% | 9.55% | +5.07 |
Portfolio Buys Q4 2025 → Q1 2026
| PDBC Invesco Optimum Yield Divers | Add +253.0% | 11.98% | +11.76 |
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 |