FSC Wealth Advisors, LLC 13F Holdings
CIK 0001925685 · WAPPINGERS FALLS, NY
As of Sep 30, 2025, FSC Wealth Advisors, LLC reported 74 positions worth
CIK 0001925685 · WAPPINGERS FALLS, NY
As of Sep 30, 2025, FSC Wealth Advisors, LLC reported 74 positions worth
73.3M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 28,257 | 8.8M | 10.86% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 199,208 | 1.9M | 6.88% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 123,442 | 1.2M | 6.44% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 121,661 | 1.2M | 6.44% |
| VANGUARD WORLD FUND | MGK | — | 20,566 | $8.3M | 4.77% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 97,357 | $7.8M | 4.48% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 103,228 | $7.6M | 4.38% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 53,505 | $7.4M | 4.25% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 23,353 | $5.7M | 3.26% |
| ARK INNOVATION ETF | ARKK | — | 63,033 | $5.4M | 3.14% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 165,418 | $4.5M | 2.61% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 36,464 | $4.4M | 2.54% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 15,073 | $4.2M | 2.43% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 131,722 | $4.2M | 2.42% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,489 | $3.9M | 2.25% |
| APPLE INC | AAPL | Technology | 12,333 | $3.1M | 1.81% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 33,320 | $3.0M | 1.76% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 43,173 | $2.9M | 1.70% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 48,052 | $2.9M | 1.66% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 6,202 | $2.9M | 1.66% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 40,044 | $2.6M | 1.51% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 32,929 | $2.6M | 1.49% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,280 | $2.2M | 1.27% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 21,561 | $2.2M | 1.25% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 24,595 | $2.1M | 1.19% |