FC Advisory LLC — Q3 2025 13F Holdings

Name: FC Advisory LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001683754

Total reported value

$377.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	11.06%	+0.68%	-4.48%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.37%	-0.02%	-0.18%
3	VXF	Vanguard Extended Market ETF	ETF-Other	8.00%	+0.64%	-0.24%
4	VUG	Vanguard Growth ETF	ETF-Other	5.54%	+0.38%	+1.14%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.10%	-0.35%	+1.05%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	3.80%	-0.08%	+1.29%
7	BIV	Vanguard Intermediate-term B	ETF-Other	3.74%	-0.30%	+1.09%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.60%	+0.37%	+0.42%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.18%	-0.02%	+2.05%
10	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.06%	-0.24%	+0.58%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.84%	-0.21%	+1.27%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.46%	-0.18%	+0.84%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.25%	+0.08%	-1.75%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.25%	—	-3.28%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.22%	-0.14%	+2.07%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.62%	+0.02%	+2.36%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.56%	+0.08%	-0.52%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.38%	+0.09%	-0.69%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.31%	-0.03%	-0.30%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.11%	-0.13%	+0.32%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	1.03%	+0.07%	+0.48%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	+0.14%	-4.91%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.88%	—	+0.68%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.85%	—	-0.99%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	—	+0.02%
26	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.75%	-0.05%	-0.96%
27	DMAX	Ishares Lg Cap Max Buff Dec	ETF-Other	0.74%	-0.08%	-4.14%
28	SUB	Ishares Short-term National	ETF-Other	0.73%	—	+2.40%
29	AAPL	Apple INC	Stock-Tech	0.73%	+0.02%	+0.05%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	-0.02%	-3.35%
31	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.69%	—	-0.53%
32	BND	Vanguard Total Bond Market	ETF-Other	0.68%	-0.03%	-3.42%
33	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.64%	—	+424.63%
34	SCHH	Schwab US Reit ETF	ETF-Other	0.59%	-0.02%	+1.57%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	+15.17%
36	MMAX	Ishares Larg Cm Buff Mar ETF	ETF-Other	0.49%	+0.14%	-5.88%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.48%	—	-0.15%
38	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.48%	—	+1.46%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.45%	+0.01%	+4.78%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	+0.01%	+5.71%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	+0.36%
42	BKLN	Invesco Senior Loan ETF	ETF-Other	0.39%	—	-2.36%
43	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.37%	—	+10.58%
44	ZDEK	Inno Equ Def Pro ETF - 1 De	ETF-Other	0.35%	—	-1.00%
45	CB	Chubb Limited	Stock-Financials	0.33%	-0.08%	—
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.32%	—	-0.30%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.31%	—	-4.96%
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	+0.03%	+0.25%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	+0.01%	+7.87%
50	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.29%	—	+0.57%

1–50 of 116

Holding changes this quarter

Position changes disclosed by FC Advisory LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+0.6%	-4.48%	Trim
2	VUG	Vanguard Growth ETF	+0.6%	+1.14%	Add
3	VXF	Vanguard Extended Market ETF	+0.3%	-0.24%	Trim
4	SCHG	Schwab US Large-cap Growth	+0.3%	+0.48%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.2%	+2.07%	Add
6	SUB	Ishares Short-term National	+0.1%	+2.40%	Add
7	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	+10.58%	Add
8	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+0.42%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.36%	Add
10	IXUS	Ishares Core Intl Stock ETF	+0.1%	-3.28%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.52%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-0.18%	Trim
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	-4.91%	Trim
14	SCHH	Schwab US Reit ETF	+0.1%	+1.57%	Add
15	VOT	Vanguard Mid-cap Growth ETF	0%	+4.78%	Add
16	BSCQ	Invesco Bulletshares 2026 Cb	0%	-6.81%	Add
17	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.25%	Add
18	VXUS	Vanguard Total Intl Stock	0%	-3.11%	Add
19	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.16%	Add
20	VOO	Vanguard S&p 500 ETF	0%	+7.87%	Add
21	VWO	Vanguard Ftse Emerging Marke	0%	+5.71%	Add
22	AAPL	Apple INC	—	+0.05%	Add
23	VIG	Vanguard Dividend Apprec ETF	0%	-3.35%	Add
24	VV	Vanguard Large-cap ETF	-0.1%	-0.69%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.75%	Trim
26	IWD	Ishares Russell 1000 Value E	-0.1%	-0.30%	Trim
27	DGRO	Ishares Core Dividend Growth	-0.1%	+1.29%	Add
28	ESGV	Vanguard Esg US Stock ETF	-0.1%	+0.50%	Trim
29	MUB	Ishares National Muni Bond E	-0.2%	+15.17%	Trim
30	HYD	Vaneck High Yield Muni ETF	-0.2%	-21.94%	Trim
31	USHY	Ishares Broad Usd High Yield	-0.3%	+0.58%	Add
32	BNDX	Vanguard Total Intl Bond ETF	-0.4%	+1.27%	Add
33	VNQ	Vanguard Real Estate ETF	-0.4%	+2.05%	Add
34	BIV	Vanguard Intermediate-term B	-0.4%	+1.09%	Add
35	AGG	Ishares Core U.s. Aggregate	-0.5%	+1.05%	Add
36	DMAX	Ishares Lg Cap Max Buff Dec	—	NEW	New buy
37	MAXJ	Ishares Lg Cap Max Buff Jun	—	NEW	New buy
38	MMAX	Ishares Larg Cm Buff Mar ETF	—	NEW	New buy
39	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
40	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
41	SMAX	Ishares L Cap Mb Sep ETF	—	NEW	New buy
42	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
43	ZAUG	Innov Eq Protect ETF - 1 Aug	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
46	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
47	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	New buy
48	MSFT	Microsoft CORP	—	NEW	New buy
49	UJAN	Innovator U.s. Equity Ultra	—	EXIT	Sold out
50	UJUN	Innovator U.s. Equity Ultra	—	NEW	New buy