FC Advisory LLC — Q4 2025 13F Holdings

Name: FC Advisory LLC — 13F Holdings, Q4 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	10.99%	+0.68%	-1.38%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.49%	-0.02%	+0.16%
3	VXF	Vanguard Extended Market ETF	ETF-Other	7.93%	+0.64%	+1.10%
4	VUG	Vanguard Growth ETF	ETF-Other	5.42%	+0.38%	-2.11%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.14%	-0.35%	+3.05%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	3.86%	-0.08%	+1.39%
7	BIV	Vanguard Intermediate-term B	ETF-Other	3.79%	-0.30%	+3.49%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.63%	+0.37%	+1.16%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.12%	-0.02%	+3.29%
10	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.07%	-0.24%	+3.14%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.83%	-0.21%	+3.60%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.46%	-0.18%	+3.55%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.26%	—	+0.09%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.26%	-0.14%	+3.99%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.23%	+0.08%	-1.38%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.63%	+0.02%	-1.93%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	+0.08%	-0.61%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.36%	+0.09%	-1.82%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.28%	-0.03%	-3.66%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.09%	-0.13%	+0.36%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	1.01%	+0.07%	-2.37%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	+0.14%	-0.22%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.86%	—	+0.45%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.83%	—	+0.39%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.76%	—	-8.90%
26	AAPL	Apple INC	Stock-Tech	0.75%	+0.02%	-1.58%
27	DMAX	Ishares Lg Cap Max Buff Dec	ETF-Other	0.75%	-0.08%	+1.16%
28	SUB	Ishares Short-term National	ETF-Other	0.72%	—	+1.32%
29	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.72%	-0.05%	+0.77%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	-0.02%	+0.70%
31	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.71%	—	+1.50%
32	BND	Vanguard Total Bond Market	ETF-Other	0.66%	-0.03%	+0.37%
33	SMAX	Ishares L Cap Mb Sep ETF	ETF-Other	0.63%	—	+210.82%
34	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.62%	—	-1.68%
35	SCHH	Schwab US Reit ETF	ETF-Other	0.56%	-0.02%	+0.05%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	+1.80%
37	MMAX	Ishares Larg Cm Buff Mar ETF	ETF-Other	0.48%	+0.14%	+0.71%
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.45%	—	-4.87%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.44%	—	+44.26%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.43%	+0.01%	+1.37%
41	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.43%	—	-8.74%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	+0.01%	+1.36%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.42%	—	+1.45%
44	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.39%	—	+6.44%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.39%	—	+0.48%
46	CB	Chubb Limited	Stock-Financials	0.36%	-0.08%	—
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	+0.05%	—
48	VTIP	Vanguard Short-term Tips	ETF-Other	0.31%	—	+1.67%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	+0.01%	+0.06%
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	+0.03%	-0.85%

1–50 of 117

Holding changes this quarter

Position changes disclosed by FC Advisory LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMAX	Ishares L Cap Mb Sep ETF	+0.4%	+210.82%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+44.26%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+0.16%	Add
4	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
5	DGRO	Ishares Core Dividend Growth	+0.1%	+1.39%	Add
6	BIV	Vanguard Intermediate-term B	+0.1%	+3.49%	Add
7	AGG	Ishares Core U.s. Aggregate	0%	+3.05%	Add
8	FLOT	Ishares Floating Rate Bond E	0%	+3.99%	Add
9	VBK	Vanguard Small-cap Grwth ETF	0%	+1.16%	Add
10	CB	Chubb Limited	0%	—	Unchanged
11	AAPL	Apple INC	0%	-1.58%	Trim
12	IDEV	Ishares Core Msci Dev Mkts	0%	+1.50%	Add
13	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	+6.44%	Add
14	USHY	Ishares Broad Usd High Yield	0%	+3.14%	Add
15	IXUS	Ishares Core Intl Stock ETF	0%	+0.09%	Add
16	VEA	Vanguard Ftse Developed ETF	0%	-1.93%	Trim
17	VIG	Vanguard Dividend Apprec ETF	0%	+0.70%	Add
18	ZJUL	Innovator Edp ETF 1 Yr July	0%	+9.89%	Add
19	JNJ	Johnson & Johnson	0%	+0.63%	Add
20	DMAX	Ishares Lg Cap Max Buff Dec	0%	+1.16%	Add
21	VGIT	Vanguard Intermediate-term T	0%	+11.10%	Add
22	VTV	Vanguard Value ETF	0%	+2.78%	Add
23	VCIT	Vanguard Int-term Corporate	0%	+5.32%	Add
24	SCHP	Schwab U.s. Tips ETF	—	+3.55%	Add
25	QQQ	Invesco Qqq Trust Series 1	—	-0.22%	Trim
26	MUB	Ishares National Muni Bond E	—	+1.80%	Add
27	BNDX	Vanguard Total Intl Bond ETF	0%	+3.60%	Add
28	IMCG	Ishares Morningstar Mid-cap	0%	-22.10%	Trim
29	SCHD	Schwab US Dvd Equity ETF	0%	-10.74%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	0%	-1.38%	Trim
31	VOT	Vanguard Mid-cap Growth ETF	0%	+1.37%	Add
32	BSCR	Invesco Bulletshares 2027 Cb	0%	-19.05%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	0%	-5.39%	Trim
34	BSCQ	Invesco Bulletshares 2026 Cb	0%	-7.63%	Trim
35	IUSG	Ishares Core S&p U.s. Growth	0%	-9.60%	Trim
36	SCHH	Schwab US Reit ETF	0%	+0.05%	Add
37	IAGG	Ishares Intl Aggregate Bond	0%	+0.77%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-18.22%	Trim
39	SHM	Ss Spdr N Ice St Muni ETF	0%	-4.87%	Trim
40	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-8.74%	Trim
41	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-1.38%	Trim
42	VXF	Vanguard Extended Market ETF	-0.1%	+1.10%	Add
43	HDV	Ishares Core High Dividend E	-0.1%	-8.90%	Trim
44	ZDEK	Inno Equ Def Pro ETF - 1 De	-0.1%	-35.10%	Trim
45	VUG	Vanguard Growth ETF	-0.1%	-2.11%	Trim
46	ZNOV	Invtr Equ De Pr ETF - 1 Yr N	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	UJAN	Innovator U.s. Equity Ultra	—	NEW	New buy