Institutional Manager · CIK 0001925685
FSC Wealth Advisors, LLC
WAPPINGERS FALLS, NY · File #028-22433
Latest AUM
$61.6M
Positions
29
Top-10 Concentration
68.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $61.6M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $173.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202572 pos · $158.5M
- 13F HOLDINGS REPORTQ/E Jun 2025247 pos · $163.7M
- 13F HOLDINGS REPORTQ/E Mar 2025260 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Dec 2024307 pos · $155.3M
- 13F HOLDINGS REPORTQ/E Sep 2024293 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Jun 2024292 pos · $135.4M
- 13F HOLDINGS REPORTQ/E Mar 2024254 pos · $142.1M
- 13F HOLDINGS REPORTQ/E Dec 2023231 pos · $96.5M
- 13F HOLDINGS REPORTQ/E Sep 2023190 pos · $111.2M
- 13F HOLDINGS REPORTQ/E Jun 2023171 pos · $63.3M
- 13F HOLDINGS REPORTQ/E Mar 2023158 pos · $58.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |