CIK: 0001925685
Total reported value
$5.2M
Reporting period: 2026-03-31 · Number of holdings: 13
FSC Wealth Advisors, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.2M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PDBC
+253.0% $491.5K
Add SPLV
-82.3% -$2.3M
Add MGV
-84.5% -$2.2M
Add VGK
-84.5% -$2.4M
Add MGK
-84.7% -$2.5M
Add IVV
-72.0% -$551.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.63% | +0.24% | -90.92% | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 11.98% | +11.76% | +252.98% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 10.40% | +0.69% | -90.87% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 9.55% | +5.06% | -82.33% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 8.26% | -0.51% | -92.20% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.15% | +3.61% | -84.54% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 7.92% | +3.68% | -84.54% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.52% | +2.82% | -84.72% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.46% | -1.38% | -92.85% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.29% | +1.58% | -86.62% | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 4.07% | +1.44% | -85.04% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.95% | +1.26% | -86.39% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | +2.61% | -72.01% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.1%
Based on 83% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 13 | $5.2M | 100 | |
| 2025-12-31 | 29 | $61.6M | 95 | |
| 2025-09-30 | 74 | $173.3M | 10 | |
| 2025-06-30 | 72 | $158.5M | 38 | |
| 2025-03-31 | 260 | $152.4M | 0 | |
| 2024-12-31 | 307 | $155.3M | 0 | |
| 2024-09-30 | 293 | $139.3M | 0 | |
| 2024-06-30 | 292 | $135.4M | 0 | |
| 2024-03-31 | 254 | $142.1M | 0 | |
| 2023-12-31 | 287 | $136.6M | 0 | |
| 2023-09-30 | 231 | $96.5M | 0 | |
| 2023-06-30 | 190 | $111.2M | 0 | |
| 2023-03-31 | 171 | $63.3M | 0 | |
| 2022-12-31 | 158 | $58.5M | 0 | |
| 2022-09-30 | 206 | $10.4M | 0 | |
| 2022-06-30 | 205 | $11.3M | 0 | |
| 2022-03-31 | 177 | $105.5M | 0 | |
| 2021-12-31 | 184 | $147.6M | 0 |
FSC Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Schwab US Dvd Equity ETF (SCHD); Sold out: Ishares Core Dividend Growth (DGRO); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Schwab US Large-cap Growth (SCHG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | +11.8% | +252.98% | Add |
| 2 | SPLV | Invesco S&p 500 Low Volatili | +5.1% | -82.33% | Trim |
| 3 | MGV | Vanguard Mega Cap Value ETF | +3.7% | -84.54% | Trim |
| 4 | VGK | Vanguard Ftse Europe ETF | +3.6% | -84.54% | Trim |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +2.8% | -84.72% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +2.6% | -72.01% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | +1.6% | -86.62% | Trim |
| 8 | ARKK | Ark Innovation ETF | +1.4% | -85.04% | Trim |
| 9 | IVW | Ishares S&p 500 Growth ETF | +1.3% | -86.39% | Trim |
| 10 | FTSM | First Trust Enh Short Mat Fd | +0.7% | -90.87% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -90.92% | Trim |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | -0.5% | -92.20% | Trim |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.4% | -92.85% | Trim |
| 14 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 15 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 17 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 18 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 19 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 21 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| 22 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 23 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 24 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 25 | FVD | First Trust Value Line Dvd | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 27 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 28 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 29 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-02 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-28 | 13F-HR | View on EDGAR |
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