13F HOLDINGS REPORT

FSC Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001925685-26-000001

Total Value

$61.6M

Positions

Other Managers

Confidential Omitted

Holdings (29)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	11,199	$7.6M	12.39%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	99,879	$6.0M	9.71%
3	SPDR SERIES TRUST	78468R663	59,609	$5.4M	8.84%
4	SPDR SERIES TRUST	78464A359	60,615	$5.4M	8.77%
5	SCHWAB STRATEGIC TR	808524797	116,031	$3.2M	5.16%
6	ISHARES TR	46434V621	43,173	$3.0M	4.86%
7	SPDR DOW JONES INDL AVERAGE	78467X109	6,202	$3.0M	4.84%
8	VANGUARD WORLD FD	921910816	7,014	$2.9M	4.70%
9	VANGUARD INTL EQUITY INDEX F	922042874	33,494	$2.8M	4.54%
10	INVESCO EXCH TRADED FD TR II	IVZ	38,729	$2.8M	4.49%
11	VANGUARD WORLD FD	921910840	18,508	$2.6M	4.24%
12	SELECT SECTOR SPDR TR	81369Y308	32,929	$2.6M	4.15%
13	ISHARES TR	464287655	6,762	$1.7M	2.70%
14	ISHARES TR	464287309	13,446	$1.7M	2.69%
15	SCHWAB STRATEGIC TR	808524300	49,736	$1.6M	2.63%
16	ARK ETF TR	00214Q104	21,065	$1.6M	2.63%
17	FIRST TR EXCHANGE-TRADED FD	33733E302	5,567	$1.5M	2.43%
18	INVESCO QQQ TR	IVZ	2,397	$1.5M	2.39%
19	ISHARES TR	464287200	1,097	$751,532	1.22%
20	GOLDMAN SACHS ETF TR	NVGLF	7,060	$705,582	1.14%
21	ABBVIE INC	ABBV	2,431	$555,391	0.90%
22	VANGUARD SCOTTSDALE FDS	92206C706	7,687	$460,672	0.75%
23	VANECK ETF TRUST	92189F643	4,395	$455,098	0.74%
24	FIRST TR EXCHANGE-TRADED FD	33734H106	9,151	$421,667	0.68%
25	MICROSOFT CORP	MSFT	819	$396,085	0.64%
26	VANGUARD INDEX FDS	922908553	4,259	$376,877	0.61%
27	VANGUARD INDEX FDS	922908744	1,692	$323,176	0.52%
28	VANGUARD SCOTTSDALE FDS	92206C870	2,969	$248,639	0.40%
29	INVESCO ACTVELY MNGD ETC FD	IVZ	10,265	$136,012	0.22%