13F HOLDINGS REPORT
FSC Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001925685-25-000008
Total Value
$173.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 28,257 | $18.8M | 10.86% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 199,208 | $11.9M | 6.88% |
| 3 | SPDR SERIES TRUST | 78464A359 | 123,442 | $11.2M | 6.44% |
| 4 | SPDR SERIES TRUST | 78468R663 | 121,661 | $11.2M | 6.44% |
| 5 | VANGUARD WORLD FD | 921910816 | 20,566 | $8.3M | 4.77% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 97,357 | $7.8M | 4.48% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 103,228 | $7.6M | 4.38% |
| 8 | VANGUARD WORLD FD | 921910840 | 53,505 | $7.4M | 4.25% |
| 9 | ISHARES TR | 464287655 | 23,353 | $5.7M | 3.26% |
| 10 | ARK ETF TR | 00214Q104 | 63,033 | $5.4M | 3.14% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 165,418 | $4.5M | 2.61% |
| 12 | ISHARES TR | 464287309 | 36,464 | $4.4M | 2.54% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 15,073 | $4.2M | 2.43% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 131,722 | $4.2M | 2.42% |
| 15 | INVESCO QQQ TR | IVZ | 6,489 | $3.9M | 2.25% |
| 16 | APPLE INC | AAPL | 12,333 | $3.1M | 1.81% |
| 17 | VANGUARD INDEX FDS | 922908553 | 33,320 | $3.0M | 1.76% |
| 18 | ISHARES TR | 46434V621 | 43,173 | $2.9M | 1.70% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 48,052 | $2.9M | 1.66% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,202 | $2.9M | 1.66% |
| 21 | ISHARES TR | 464287507 | 40,044 | $2.6M | 1.51% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 32,929 | $2.6M | 1.49% |
| 23 | ISHARES TR | 464287200 | 3,280 | $2.2M | 1.27% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 21,561 | $2.2M | 1.25% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,595 | $2.1M | 1.19% |
| 26 | MICROSOFT CORP | MSFT | 3,765 | $2.0M | 1.13% |
| 27 | INVESCO ACTVELY MNGD ETC FD | IVZ | 144,588 | $1.9M | 1.12% |
| 28 | VANGUARD INDEX FDS | 922908744 | 10,313 | $1.9M | 1.11% |
| 29 | ISHARES TR | 464288877 | 28,171 | $1.9M | 1.10% |
| 30 | ISHARES INC | 46434G103 | 24,456 | $1.6M | 0.93% |
| 31 | NVIDIA CORPORATION | NVDA | 7,521 | $1.4M | 0.81% |
| 32 | ISHARES TR | 464288885 | 10,915 | $1.2M | 0.72% |
| 33 | ISHARES TR | 46432F842 | 11,591 | $1.0M | 0.58% |
| 34 | AMAZON COM INC | AMZN | 4,291 | $942,175 | 0.54% |
| 35 | ISHARES TR | 464288588 | 9,492 | $903,162 | 0.52% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,435 | $721,432 | 0.42% |
| 37 | VANECK ETF TRUST | 92189F643 | 7,101 | $703,772 | 0.41% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 14,957 | $691,625 | 0.40% |
| 39 | FIDELITY COVINGTON TRUST | 316092840 | 12,275 | $683,840 | 0.39% |
| 40 | SPDR SERIES TRUST | 78468R788 | 14,439 | $635,316 | 0.37% |
| 41 | ABBVIE INC | ABBV | 2,431 | $562,805 | 0.32% |
| 42 | MORGAN STANLEY ETF TRUST | MS-PQ | 11,204 | $556,503 | 0.32% |
| 43 | META PLATFORMS INC | META | 717 | $526,675 | 0.30% |
| 44 | ISHARES TR | 464288273 | 6,622 | $508,040 | 0.29% |
| 45 | PFIZER INC | PFE | 19,496 | $496,759 | 0.29% |
| 46 | PIMCO ETF TR | 72201R585 | 18,321 | $491,736 | 0.28% |
| 47 | ALPHABET INC | GOOG | 1,960 | $476,454 | 0.27% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,216 | $469,134 | 0.27% |
| 49 | VANGUARD WHITEHALL FDS | 921946794 | 5,374 | $455,070 | 0.26% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,604 | $452,585 | 0.26% |
| 51 | SCHWAB STRATEGIC TR | 808524672 | 15,999 | $447,012 | 0.26% |
| 52 | WISDOMTREE TR | WT | 9,288 | $427,155 | 0.25% |
| 53 | SPDR SERIES TRUST | 78464A854 | 5,205 | $407,760 | 0.24% |
| 54 | ISHARES TR | 464288687 | 12,708 | $401,827 | 0.23% |
| 55 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 20,475 | $391,892 | 0.23% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 7,325 | $366,745 | 0.21% |
| 57 | SSGA ACTIVE ETF TR | 78467V103 | 11,184 | $345,362 | 0.20% |
| 58 | ISHARES TR | 46432F339 | 1,751 | $340,570 | 0.20% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,613 | $322,860 | 0.19% |
| 60 | BLACKROCK ETF TRUST | BLK | 5,321 | $315,003 | 0.18% |
| 61 | ISHARES TR | 464287630 | 1,695 | $299,693 | 0.17% |
| 62 | DIMENSIONAL ETF TRUST | 25434V708 | 6,907 | $266,403 | 0.15% |
| 63 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,182 | $256,302 | 0.15% |
| 64 | ISHARES TR | 464288117 | 5,976 | $254,578 | 0.15% |
| 65 | DIMENSIONAL ETF TRUST | 25434V625 | 3,497 | $251,574 | 0.15% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 5,685 | $249,870 | 0.14% |
| 67 | ISHARES TR | 46436E338 | 10,216 | $238,850 | 0.14% |
| 68 | ISHARES TR | 464287432 | 2,669 | $238,529 | 0.14% |
| 69 | VANGUARD WHITEHALL FDS | 921946885 | 3,508 | $234,685 | 0.14% |
| 70 | BIOHAVEN LTD | BHVN | 15,500 | $232,655 | 0.13% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 10,853 | $227,153 | 0.13% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,167 | $216,382 | 0.12% |
| 73 | ISHARES TR | 464287408 | 1,023 | $211,260 | 0.12% |
| 74 | CITIZENS FINL GROUP INC | CIA | 3,853 | $204,825 | 0.12% |