FC Advisory LLC — Q2 2025 13F Holdings

Name: FC Advisory LLC — 13F Holdings, Q2 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	11.12%	+0.68%	-1.66%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.34%	-0.02%	-1.08%
3	VXF	Vanguard Extended Market ETF	ETF-Other	7.79%	+0.64%	-0.47%
4	VUG	Vanguard Growth ETF	ETF-Other	5.29%	+0.38%	-0.60%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.24%	-0.35%	-0.01%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.86%	-0.30%	+0.89%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	3.72%	-0.08%	+0.24%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.52%	+0.37%	+0.07%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.20%	-0.02%	-0.24%
10	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.19%	-0.24%	+1.51%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.97%	-0.21%	+0.45%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.55%	-0.18%	+0.29%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.30%	—	+4.03%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.29%	-0.14%	+22.47%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.24%	+0.08%	-5.32%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.59%	+0.02%	+1.12%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.57%	+0.08%	+7.72%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.36%	+0.09%	-6.78%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.32%	-0.03%	-0.21%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.15%	-0.13%	+0.22%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	0.99%	+0.07%	+25.87%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	+0.14%	+0.09%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.91%	—	+0.27%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.89%	—	+0.47%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.87%	—	-0.00%
26	DMAX	Ishares Lg Cap Max Buff Dec	ETF-Other	0.80%	-0.08%	—
27	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.79%	-0.05%	+1.64%
28	SUB	Ishares Short-term National	ETF-Other	0.75%	—	+32.35%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	-0.02%	+5.82%
30	BND	Vanguard Total Bond Market	ETF-Other	0.73%	-0.03%	+2.05%
31	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.70%	—	-7.83%
32	AAPL	Apple INC	Stock-Tech	0.62%	+0.02%	+0.06%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.60%	-0.02%	+22.39%
34	MMAX	Ishares Larg Cm Buff Mar ETF	ETF-Other	0.54%	+0.14%	—
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.50%	—	+0.53%
36	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.49%	—	+1.46%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.44%	+0.01%	+1.62%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	-27.71%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	+0.65%
40	BKLN	Invesco Senior Loan ETF	ETF-Other	0.43%	—	-11.59%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	+0.01%	-4.84%
42	ZDEK	Inno Equ Def Pro ETF - 1 De	ETF-Other	0.36%	—	—
43	CB	Chubb Limited	Stock-Financials	0.35%	-0.08%	—
44	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.35%	—	+54.53%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.34%	—	+5.50%
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.34%	—	+0.12%
47	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.33%	—	+46.04%
48	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.32%	—	+11.18%
49	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.31%	—	+0.55%
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	+0.03%	+0.10%

1–50 of 112

Holding changes this quarter

Position changes disclosed by FC Advisory LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DMAX	Ishares Lg Cap Max Buff Dec	+0.8%	NEW	New buy
2	MGK	Vanguard Mega Cap Growth ETF	+0.7%	-1.66%	Trim
3	MMAX	Ishares Larg Cm Buff Mar ETF	+0.5%	NEW	New buy
4	VUG	Vanguard Growth ETF	+0.4%	-0.60%	Trim
5	SCHG	Schwab US Large-cap Growth	+0.3%	+25.87%	Add
6	FLOT	Ishares Floating Rate Bond E	+0.2%	+22.47%	Add
7	ESGU	Ishares Esg Aware Msci USA	+0.2%	NEW	New buy
8	SUB	Ishares Short-term National	+0.1%	+32.35%	Add
9	VXF	Vanguard Extended Market ETF	+0.1%	-0.47%	Trim
10	MAXJ	Ishares Lg Cap Max Buff Jun	+0.1%	NEW	New buy
11	IXUS	Ishares Core Intl Stock ETF	+0.1%	+4.03%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	NEW	New buy
13	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	+54.53%	Add
14	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+46.04%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.72%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.09%	Add
17	MSFT	Microsoft CORP	+0.1%	NEW	New buy
18	VSGX	Vanguard Esg Intl Stock ETF	+0.1%	NEW	New buy
19	SPEM	State Street Sp Ptf Em ETF	+0.1%	NEW	New buy
20	SCHH	Schwab US Reit ETF	+0.1%	+22.39%	Add
21	USEP	Innovator U.s. Equity Ultra	+0.1%	NEW	New buy
22	PMAR	Innovator U.s. Equity Power	+0.1%	NEW	New buy
23	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.12%	Add
24	VXUS	Vanguard Total Intl Stock	0%	+16.35%	Add
25	IJT	Ishares S&p Small-cap 600 Gr	0%	+22.52%	Add
26	VOT	Vanguard Mid-cap Growth ETF	0%	+1.62%	Add
27	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.10%	Add
28	VEU	Vanguard Ftse All-world Ex-u	0%	-1.08%	Trim
29	VBK	Vanguard Small-cap Grwth ETF	0%	+0.07%	Add
30	VIG	Vanguard Dividend Apprec ETF	0%	+5.82%	Add
31	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
32	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+17.06%	Add
33	NVDA	Nvidia CORP	0%	—	Unchanged
34	BSCP	Invesco Bulletshares 2025 Cb	0%	+11.18%	Add
35	UJAN	Innovator U.s. Equity Ultra	-0.1%	EXIT	Sold out
36	VV	Vanguard Large-cap ETF	-0.1%	-6.78%	Trim
37	IWD	Ishares Russell 1000 Value E	-0.1%	-0.21%	Trim
38	BKLN	Invesco Senior Loan ETF	-0.1%	-11.59%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.32%	Trim
40	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	EXIT	Sold out
41	AAPL	Apple INC	-0.1%	+0.06%	Add
42	ESGV	Vanguard Esg US Stock ETF	-0.1%	-64.31%	Trim
43	HYD	Vaneck High Yield Muni ETF	-0.2%	-39.08%	Trim
44	USHY	Ishares Broad Usd High Yield	-0.2%	+1.51%	Add
45	DGRO	Ishares Core Dividend Growth	-0.2%	+0.24%	Add
46	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+0.45%	Add
47	MUB	Ishares National Muni Bond E	-0.2%	-27.71%	Trim
48	BIV	Vanguard Intermediate-term B	-0.3%	+0.89%	Add
49	VNQ	Vanguard Real Estate ETF	-0.4%	-0.24%	Trim
50	SRLN	Ss Blackstone Sr Loan ETF	-0.4%	EXIT	Sold out