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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FSC Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001925685-25-000004

Total Value
$163.7M
Positions
247
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (247)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY27,568$17.0M10.41%
2FIRST TR EXCHANGE-TRADED FD33739Q408199,678$12.0M7.30%
3SPDR SERIES TRUST78468R663121,248$11.1M6.80%
4SPDR SERIES TRUST78464A359123,569$10.2M6.24%
5VANGUARD WORLD FD92191081620,821$7.6M4.66%
6VANGUARD INTL EQUITY INDEX F92204287497,309$7.5M4.61%
7INVESCO EXCH TRADED FD TR IIIVZ102,316$7.5M4.55%
8VANGUARD WORLD FD92191084053,126$7.0M4.26%
9ISHARES TR46428765522,515$4.9M2.97%
10ARK ETF TR00214Q10463,913$4.5M2.74%
11SCHWAB STRATEGIC TR808524797164,567$4.4M2.66%
12FIRST TR EXCHANGE-TRADED FD33733E30215,164$4.1M2.50%
13ISHARES TR46428730936,678$4.0M2.47%
14SCHWAB STRATEGIC TR808524300132,585$3.9M2.37%
15INVESCO QQQ TRIVZ6,499$3.6M2.19%
16ISHARES TR46434V62143,173$2.8M1.69%
17SPDR DOW JONES INDL AVERAGE78467X1096,202$2.7M1.67%
18SELECT SECTOR SPDR TR81369Y30832,929$2.7M1.63%
19VANGUARD INDEX FDS92290855329,153$2.6M1.59%
20VANGUARD SCOTTSDALE FDS92206C70643,356$2.6M1.58%
21APPLE INCAAPL12,326$2.5M1.55%
22GOLDMAN SACHS ETF TRNVGLF22,578$2.3M1.38%
23ISHARES TR46428750734,032$2.1M1.29%
24ISHARES TR4642872003,268$2.0M1.24%
25MICROSOFT CORPMSFT3,786$1.9M1.15%
26VANGUARD SCOTTSDALE FDS92206C87022,236$1.8M1.13%
27VANGUARD INDEX FDS9229087449,313$1.6M1.01%
28ISHARES TR46428887723,555$1.5M0.91%
29NVIDIA CORPORATIONNVDA7,535$1.2M0.73%
30ISHARES INC46434G10317,657$1.1M0.65%
31ISHARES TR4642888858,934$1.0M0.61%
32ISHARES TR46432F84211,636$971,3720.59%
33AMAZON COM INCAMZN4,301$943,5960.58%
34ISHARES TR4642885888,560$803,6360.49%
35FIRST TR EXCHANGE-TRADED FD33734H10616,274$727,4110.44%
36VANECK ETF TRUST92189F6437,681$720,3940.44%
37BERKSHIRE HATHAWAY INC DELBRK-A1,439$699,0230.43%
38INVESCO ACTVELY MNGD ETC FDIVZ45,843$597,7980.37%
39FIDELITY COVINGTON TRUST31609284010,816$562,6480.34%
40SPDR SERIES TRUST78468R78812,580$533,8950.33%
41META PLATFORMS INCMETA717$529,3210.32%
42PFIZER INCPFE20,849$505,3740.31%
43MORGAN STANLEY ETF TRUSTMS-PQ9,715$484,3900.30%
44INTERNATIONAL BUSINESS MACHSINTR1,604$472,8270.29%
45ABBVIE INCABBV2,426$450,2590.28%
46PIMCO ETF TR72201R58515,957$423,4990.26%
47J P MORGAN EXCHANGE TRADED F46641Q3327,101$403,6920.25%
48ISHARES TR4642882735,511$400,5400.24%
49SCHWAB STRATEGIC TR80852467214,159$387,2490.24%
50VANGUARD WHITEHALL FDS9219467944,771$382,2050.23%
51WISDOMTREE TRWT8,202$371,4690.23%
52VANGUARD MUN BD FDS9229077467,466$366,0280.22%
53ALPHABET INCGOOG1,960$345,3950.21%
54ISHARES TR46428868711,074$339,7510.21%
55PRINCIPAL EXCHANGE TRADED FD74255Y88817,675$335,2950.20%
56SSGA ACTIVE ETF TR78467V1039,835$286,1000.17%
57J P MORGAN EXCHANGE TRADED F46654Q2034,870$264,9280.16%
58VERIZON COMMUNICATIONS INCVZ5,683$245,9120.15%
59AXON ENTERPRISE INCAXON275$227,6840.14%
60ALTRIA GROUP INCMO3,738$219,1650.13%
61BIOHAVEN LTDBHVN15,500$218,7050.13%
62ISHARES TR4642876301,381$217,8670.13%
63ISHARES TR4642881174,919$212,0090.13%
64VANGUARD CHARLOTTE FDS92203J4074,246$210,2200.13%
65ISHARES TR46436E3388,818$204,4010.12%
66COMCAST CORP NEWCCZ5,725$204,3250.12%
67ISHARES TR4642874322,314$204,2110.12%
68VANGUARD WHITEHALL FDS9219468852,878$188,0770.11%
69INVESCO EXCH TRADED FD TR IIIVZ8,819$184,4940.11%
70JOHNSON & JOHNSONJNJ1,161$177,4010.11%
71CITIZENS FINL GROUP INCCIA3,849$172,2640.11%
72EXXON MOBIL CORPXOM1,587$171,0990.10%
73PROCTER AND GAMBLE CO7427181091,036$165,0560.10%
74ADVANCED MICRO DEVICES INCAMD949$134,6630.08%
75ISHARES TR464289438528$130,0370.08%
76GENERAL DYNAMICS CORPGD440$128,3810.08%
77ARES CAPITAL CORPARCC5,830$128,0270.08%
78J P MORGAN EXCHANGE TRADED F46654Q5752,506$125,7760.08%
79ALPHABET INCGOOG701$124,3510.08%
80PHILLIPS EDISON & CO INCPECO3,493$122,3600.07%
81LOWES COS INC548661107546$121,2110.07%
82UNITEDHEALTH GROUP INCUNH383$119,4850.07%
83BP PLCBPPFF3,708$110,9780.07%
84ORACLE CORPORCL-PD477$104,2870.06%
85DISNEY WALT CO254687106788$97,7090.06%
86ELI LILLY & COLLY125$97,4410.06%
87ISHARES TR46435G425677$91,5980.06%
88CHEVRON CORP NEWCVX623$89,1900.05%
89AT&T INCT-PC2,965$85,8090.05%
90VANGUARD INDEX FDS922908363151$85,7730.05%
91ISHARES TR464288158804$85,4520.05%
92GE AEROSPACE369604301331$85,0350.05%
93SIMPLIFY EXCHANGE TRADED FUN82889N8634,578$84,1890.05%
94SPROUTS FMRS MKT INC85208M102500$82,3200.05%
95ECOLAB INCECL304$81,9100.05%
96AES CORPAES7,258$76,3540.05%
97BROADCOM INCAVGO268$73,8740.05%
98VERISIGN INCVRSN250$72,2000.04%
99BANK AMERICA CORP0605051041,467$69,4180.04%
100SEAGATE TECHNOLOGY HLDNGS PLSE479$69,1340.04%
101LOCKHEED MARTIN CORPLMT149$69,0080.04%
102TAIWAN SEMICONDUCTOR MFG LTD874039100289$65,4560.04%
103OPENLANE INCOPLN2,652$64,8410.04%
104PHILIP MORRIS INTL INC718172109350$63,7460.04%
105MIRION TECHNOLOGIES INCMIR2,744$59,0780.04%
106WALMART INCWMT600$58,6680.04%
107SERVICENOW INCNOW57$58,6010.04%
108RIO TINTO PLCRTNTF1,000$58,3300.04%
109DEERE & CODE110$55,9340.03%
110AUTOMATIC DATA PROCESSING INADP180$55,5120.03%
111NETFLIX INCNFLX40$53,5660.03%
112BLACKROCK INCBLK51$53,5120.03%
113ALIBABA GROUP HLDG LTDBBAAY465$52,7360.03%
114MICROSTRATEGY INCSTRK130$52,5500.03%
115REALTY INCOME CORPO887$51,1000.03%
116ENERGY TRANSFER L PET-PI2,750$49,8580.03%
117VANGUARD TAX-MANAGED FDS921943858873$49,7700.03%
118BANK NEW YORK MELLON CORP064058100543$49,4730.03%
119COCA COLA COKO696$49,2430.03%
120ISHARES TR464287879488$48,5510.03%
121VANGUARD INDEX FDS922908769155$47,1090.03%
122COSTCO WHSL CORP NEW22160K10546$45,5370.03%
123ISHARES INC46434G8631,096$42,9300.03%
124GE VERNOVA INCGEV81$42,8920.03%
125RTX CORPORATIONRTX288$42,0540.03%
126KRAFT HEINZ COKHC1,534$39,6080.02%
127CONSOLIDATED EDISON INCED390$39,1370.02%
128TEXTRON INCTXT484$38,8600.02%
129CONOCOPHILLIPSCOP409$36,7040.02%
130KEYCORP4932671082,103$36,6340.02%
131FIRST TR EXCHANGE TRADED FD33734X176232$36,5070.02%
132VANGUARD SCOTTSDALE FDS92206C730125$35,0160.02%
133NORTHROP GRUMMAN CORPNOC68$33,9990.02%
134INVESCO EXCHANGE TRADED FD TIVZ451$32,1380.02%
135ROYAL CARIBBEAN GROUPV7780T103102$31,9400.02%
136ISHARES TR46435G2431,169$29,4240.02%
137ISHARES TR46435G1931,260$29,2700.02%
138MPLX LPMPLXP568$29,2580.02%
139FIRST TR EXCHANGE-TRADED FD33741X102800$28,2240.02%
140FIFTH THIRD BANCORPFITBM661$27,1870.02%
141ISHARES TR46432F396107$25,7940.02%
142UNITED PARCEL SERVICE INCUPS250$25,2350.02%
143DUPONT DE NEMOURS INCDD362$24,8000.02%
144VANGUARD SPECIALIZED FUNDS921908844121$24,7650.02%
145PHILLIPS 66PSX199$23,7410.01%
146FIRST TR EXCHNG TRADED FD VI33740F672563$23,1210.01%
147FIRST TR EXCHNG TRADED FD VI33740F680545$23,1080.01%
148ISHARES TR464287234478$23,0530.01%
149FIRST TR EXCHNG TRADED FD VI33740F771514$22,9470.01%
150FIRST TR EXCHNG TRADED FD VI33740F615574$22,7130.01%
151FIRST TR EXCHNG TRADED FD VI33740U406541$22,5930.01%
152FIRST TR EXCHNG TRADED FD VI33740F730527$22,5610.01%
153FIRST TR EXCHNG TRADED FD VI33740F631559$22,5480.01%
154ISHARES TR464287598116$22,5310.01%
155FIRST TR EXCHNG TRADED FD VI33740U802597$22,5110.01%
156FIRST TR EXCHNG TRADED FD VI33740F839497$22,2100.01%
157INVESCO EXCHANGE TRADED FD TIVZ203$22,0800.01%
158INDEPENDENCE RLTY TR INC45378A1061,238$21,9000.01%
159CARRIER GLOBAL CORPORATIONCARR288$21,0790.01%
160TESLA INCTSLA60$19,0600.01%
161PACER FDS TR69374H709500$18,9850.01%
162VANGUARD BD INDEX FDS921937835250$18,3450.01%
163ISHARES TR46432F370117$18,1340.01%
164MARRIOTT INTL INC NEW57190320264$17,4850.01%
165MANULIFE FINL CORP56501R106528$16,8750.01%
166FIDELITY WISE ORIGIN BITCOINFBTC161$15,1320.01%
167AMERICAN ELEC PWR CO INC025537101143$14,8380.01%
168XYLEM INCXYL112$14,4880.01%
169HARTFORD INSURANCE GROUP INCHIG-PG113$14,3360.01%
170OTIS WORLDWIDE CORPOTIS144$14,2590.01%
171DOMINION ENERGY INCD237$13,3950.01%
172VODAFONE GROUP PLC NEW92857W3081,217$12,9730.01%
173CORTEVA INCCTVA167$12,4470.01%
174FS CREDIT OPPORTUNITIES CORPFSCO1,671$12,1310.01%
175ISHARES TR46435G102133$11,9540.01%
176MERCK & CO INCMRK150$11,8740.01%
177KYNDRYL HLDGS INCKD274$11,4970.01%
178DOW INCDOW429$11,3580.01%
179RITHM CAPITAL CORPRITM-PF1,000$11,2900.01%
180PEPSICO INCPEP78$10,2990.01%
181ISHARES TR464287440105$10,0240.01%
182ISHARES TR46428710132$9,7380.01%
183EVGO INCEVGOW2,650$9,6730.01%
184ZOETIS INCZTS62$9,6690.01%
185CARNIVAL CORPCUKPF333$9,3640.01%
186ISHARES TR46428767162$9,2740.01%
187BRISTOL-MYERS SQUIBB COCELG-RI200$9,2580.01%
188BRITISH AMERN TOB PLC110448107193$9,1350.01%
189ITT INCITT56$8,7820.01%
190EASTMAN CHEM COEMN117$8,7350.01%
191VANGUARD STAR FDS921909768120$8,2940.01%
192GE HEALTHCARE TECHNOLOGIES IGEHC109$8,0490.00%
193SYMBOTIC INCSYM200$7,7700.00%
194ADOBE INCADBE20$7,7380.00%
195PLAINS ALL AMERN PIPELINE L726503105400$7,3280.00%
196MARATHON PETE CORPMARA44$7,3090.00%
197VANGUARD SCOTTSDALE FDS92206C66481$7,0430.00%
198MONDELEZ INTL INC609207105103$6,9460.00%
199NORWEGIAN CRUISE LINE HLDG LNCLH327$6,6320.00%
200FS KKR CAP CORPFSK314$6,5160.00%
201ISHARES TR46428717656$6,1750.00%
202SOLID POWER INCSLDPW2,750$6,0230.00%
203VIKING HOLDINGS LTDVIK110$5,8620.00%
204PRUDENTIAL FINL INCPUKPF53$5,6940.00%
205WELLS FARGO CO NEW94974610168$5,4480.00%
206KNIGHTSCOPE INCKSCP1,100$5,4340.00%
207FORD MTR CO345370860500$5,4250.00%
208VANGUARD BD INDEX FDS92193782765$5,1160.00%
209HALLIBURTON COHAL248$5,0540.00%
210VIATRIS INCVTRS548$4,8970.00%
211HSBC HLDGS PLCHBCYF79$4,8020.00%
212ISHARES TR46429B267184$4,2170.00%
213FIRST TR EXCH TRADED FD III33739E108234$4,1650.00%
214YUM BRANDS INCYUM28$4,1490.00%
215EDISON INTL28102010779$4,0760.00%
216RIVIAN AUTOMOTIVE INCRIVN250$3,4350.00%
217L3HARRIS TECHNOLOGIES INCLHX11$2,7590.00%
218BIGBEAR AI HLDGS INCBBAI-WT300$2,0370.00%
219ISHARES TR46428862038$1,9420.00%
220PARAMOUNT GLOBAL92556H206145$1,8710.00%
221INTEL CORPINTC82$1,8370.00%
222YUM CHINA HLDGS INCYUMC28$1,2520.00%
223DIREXION SHS ETF TR25460G286101$1,1920.00%
224WABTEC9297401086$1,1510.00%
225PEAKSTONE REALTY TRUSTPKST79$1,0440.00%
226VANECK ETF TRUST92189H82162$1,0290.00%
227HOST HOTELS & RESORTS INCHST49$7530.00%
228OLIN CORPOLN35$7030.00%
229LUMINAR TECHNOLOGIES INCLAZRQ141$4050.00%
230MARRIOTT VACATIONS WORLDWIDEVAC5$3620.00%
231BIGBEAR AI HLDGS INCBBAI-WT200$3440.00%
232V2X INCVVX6$2910.00%
233D R HORTON INC23331A109100$2700.00%
234SUPER MICRO COMPUTER INCSMCI100$2610.00%
235FREEPORT-MCMORAN INCFCX100$1570.00%
236TOAST INCTOST100$1510.00%
237SPDR SERIES TRUST78464A698200$1400.00%
238FIRST MAJESTIC SILVER CORPAG100$1350.00%
239GILEAD SCIENCES INCGILD100$1350.00%
240ABBOTT LABSABLZF100$1300.00%
241ROCKET COS INC77311W101200$1200.00%
242SELECT SECTOR SPDR TR81369Y8861$820.00%
243GLOBALSTAR INCGSAT3$710.00%
244RIGETTI COMPUTING INCRGTIW200$520.00%
245INVESCO EXCH TRADED FD TR IIIVZ1$200.00%
246VERIZON COMMUNICATIONS INCVZ100$70.00%
247PROCTER AND GAMBLE CO742718109100$70.00%