13F HOLDINGS REPORT (Amended)
FSC Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed September 2, 2025 · Accession 0001925685-25-000007
Total Value
$158.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,568 | $17.0M | 10.74% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 199,679 | $12.0M | 7.54% |
| 3 | SPDR SERIES TRUST | 78468R663 | 121,248 | $11.1M | 7.02% |
| 4 | SPDR SERIES TRUST | 78464A359 | 123,569 | $10.2M | 6.44% |
| 5 | VANGUARD WORLD FD | 921910816 | 20,821 | $7.6M | 4.81% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 97,309 | $7.5M | 4.76% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 102,316 | $7.5M | 4.70% |
| 8 | VANGUARD WORLD FD | 921910840 | 53,127 | $7.0M | 4.40% |
| 9 | ISHARES TR | 464287655 | 22,515 | $4.9M | 3.06% |
| 10 | ARK ETF TR | 00214Q104 | 63,913 | $4.5M | 2.83% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 164,567 | $4.4M | 2.75% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 15,164 | $4.1M | 2.58% |
| 13 | ISHARES TR | 464287309 | 36,678 | $4.0M | 2.55% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 132,585 | $3.9M | 2.44% |
| 15 | INVESCO QQQ TR | IVZ | 6,498 | $3.6M | 2.26% |
| 16 | ISHARES TR | 46434V621 | 43,173 | $2.8M | 1.74% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,202 | $2.7M | 1.72% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 32,929 | $2.7M | 1.68% |
| 19 | VANGUARD INDEX FDS | 922908553 | 29,153 | $2.6M | 1.64% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 43,356 | $2.6M | 1.64% |
| 21 | APPLE INC | AAPL | 12,326 | $2.5M | 1.60% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 22,577 | $2.3M | 1.43% |
| 23 | ISHARES TR | 464287507 | 34,032 | $2.1M | 1.33% |
| 24 | ISHARES TR | 464287200 | 3,268 | $2.0M | 1.28% |
| 25 | MICROSOFT CORP | MSFT | 3,786 | $1.9M | 1.19% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,236 | $1.8M | 1.16% |
| 27 | VANGUARD INDEX FDS | 922908744 | 9,313 | $1.6M | 1.04% |
| 28 | ISHARES TR | 464288877 | 23,555 | $1.5M | 0.94% |
| 29 | NVIDIA CORPORATION | NVDA | 7,535 | $1.2M | 0.75% |
| 30 | ISHARES INC | 46434G103 | 17,657 | $1.1M | 0.67% |
| 31 | ISHARES TR | 464288885 | 8,934 | $1.0M | 0.63% |
| 32 | ISHARES TR | 46432F842 | 11,636 | $971,372 | 0.61% |
| 33 | AMAZON COM INC | AMZN | 4,301 | $943,596 | 0.60% |
| 34 | ISHARES TR | 464288588 | 8,559 | $803,636 | 0.51% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 16,273 | $727,411 | 0.46% |
| 36 | VANECK ETF TRUST | 92189F643 | 7,681 | $720,393 | 0.45% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,439 | $699,023 | 0.44% |
| 38 | INVESCO ACTVELY MNGD ETC FD | IVZ | 45,843 | $597,798 | 0.38% |
| 39 | FIDELITY COVINGTON TRUST | 316092840 | 10,816 | $562,648 | 0.35% |
| 40 | SPDR SERIES TRUST | 78468R788 | 12,580 | $533,895 | 0.34% |
| 41 | META PLATFORMS INC | META | 717 | $529,321 | 0.33% |
| 42 | PFIZER INC | PFE | 20,849 | $505,374 | 0.32% |
| 43 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,715 | $484,390 | 0.31% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,604 | $472,827 | 0.30% |
| 45 | ABBVIE INC | ABBV | 2,426 | $450,259 | 0.28% |
| 46 | PIMCO ETF TR | 72201R585 | 15,957 | $423,499 | 0.27% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,101 | $403,692 | 0.25% |
| 48 | ISHARES TR | 464288273 | 5,511 | $400,539 | 0.25% |
| 49 | SCHWAB STRATEGIC TR | 808524672 | 14,159 | $387,249 | 0.24% |
| 50 | VANGUARD WHITEHALL FDS | 921946794 | 4,771 | $382,205 | 0.24% |
| 51 | SPDR SERIES TRUST | 78464A854 | 5,249 | $381,550 | 0.24% |
| 52 | WISDOMTREE TR | WT | 8,202 | $371,469 | 0.23% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 7,465 | $366,028 | 0.23% |
| 54 | ALPHABET INC | GOOG | 1,960 | $345,395 | 0.22% |
| 55 | ISHARES TR | 464288687 | 11,074 | $339,750 | 0.21% |
| 56 | ISHARES TR | 46432F339 | 1,849 | $338,034 | 0.21% |
| 57 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 17,675 | $335,295 | 0.21% |
| 58 | SSGA ACTIVE ETF TR | 78467V103 | 9,835 | $286,100 | 0.18% |
| 59 | BLACKROCK ETF TRUST | BLK | 4,870 | $265,220 | 0.17% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,870 | $264,928 | 0.17% |
| 61 | DIMENSIONAL ETF TRUST | 25434V708 | 6,907 | $247,547 | 0.16% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 5,683 | $245,912 | 0.16% |
| 63 | DIMENSIONAL ETF TRUST | 25434V625 | 3,497 | $233,774 | 0.15% |
| 64 | AXON ENTERPRISE INC | AXON | 275 | $227,684 | 0.14% |
| 65 | ALTRIA GROUP INC | MO | 3,738 | $219,164 | 0.14% |
| 66 | BIOHAVEN LTD | BHVN | 15,500 | $218,705 | 0.14% |
| 67 | ISHARES TR | 464287630 | 1,381 | $217,867 | 0.14% |
| 68 | ISHARES TR | 464288117 | 4,919 | $212,009 | 0.13% |
| 69 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,246 | $210,219 | 0.13% |
| 70 | ISHARES TR | 46436E338 | 8,818 | $204,401 | 0.13% |
| 71 | COMCAST CORP NEW | CCZ | 5,725 | $204,325 | 0.13% |
| 72 | ISHARES TR | 464287432 | 2,314 | $204,211 | 0.13% |