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CIK: 0001925685
Total reported value
$513.3K
$513.3K
291 檔
10303.6%
In Q3 2024, FSC Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $513.3K, distributed across 291 disclosed stock positions.
In Q3 2024, FSC Wealth Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 291 total)
| # | 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 | 12.20% | -12.63% | EXIT | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 8.92% | -10.40% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.35% | -7.46% | EXIT | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.31% | — | +0.51% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | — | +0.46% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.15% | -7.92% | EXIT | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | — | +1.11% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.35% | — | -6.82% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.74% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.61% | — | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.60% | -3.95% | EXIT | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.39% | — | -46.59% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.17% | — | -2.48% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.06% | — | — | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.97% | -7.52% | EXIT | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.96% | — | -7.52% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.95% | -8.26% | EXIT | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.94% | — | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.94% | — | -13.15% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.70% | — | -1.00% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | — | +12.76% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | +3.10% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.07% | — | +11.65% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | — | +16.14% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -3.83% | EXIT | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | — | +13.43% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | — | +9.94% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.55% | — | -0.41% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.55% | — | -0.31% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | — | +7.84% | |
| 31 | BHVN | Biohaven Ltd. | Stock-Other | 0.54% | — | — | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.54% | — | +25.52% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.52% | -9.55% | EXIT | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | — | +4.08% | |
| 35 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.50% | +88.02% | +20.05% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +8.71% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | -4.28% | EXIT | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | — | +0.04% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.44% | — | +3.98% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.43% | — | +4.15% | |
| 41 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.39% | — | +4.97% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | +2.41% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | — | +26.47% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.36% | — | +10.27% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | — | +3.72% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.36% | — | +27.01% | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.36% | — | -0.20% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.30% | — | +4.99% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +4.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +4.2% | NEW | New buy |
| 2 | XLY | Ss Consumer Disc Select Sect | +2.7% | NEW | New buy |
| 3 | XLF | Ss Financial Select Sector | +2.6% | NEW | New buy |
| 4 | IVW | Ishares S&p 500 Growth ETF | +2.6% | NEW | New buy |
| 5 | GDX | Vaneck Gold Miners ETF | +2.1% | NEW | New buy |
| 6 | DGRO | Ishares Core Dividend Growth | +1.9% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +2.55% | Add |
| 8 | SPLV | Invesco S&p 500 Low Volatili | +0.5% | NEW | New buy |
| 9 | VNQ | Vanguard Real Estate ETF | +0.3% | +12.76% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +0.51% | Add |
| 11 | SCHY | Schwab International Dvd ETF | +0.2% | NEW | New buy |
| 12 | EVLN | Eaton Vance Floating-rate | +0.2% | NEW | New buy |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +16.14% | Add |
| 14 | BHVN | Biohaven Ltd. | +0.2% | — | Unchanged |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +1.11% | Add |
| 16 | VTV | Vanguard Value ETF | +0.1% | +13.43% | Add |
| 17 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +25.52% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.46% | Add |
| 19 | VGIT | Vanguard Intermediate-term T | +0.1% | +11.65% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -2.48% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.32% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +18.89% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | +26.47% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.71% | Add |
| 25 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +27.01% | Add |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +33.62% | Add |
| 27 | ARCC | Ares Capital CORP | +0.1% | +562.50% | Add |
| 28 | VCIT | Vanguard Int-term Corporate | +0.1% | +9.94% | Add |
| 29 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +3.98% | Add |
| 31 | PDBC | Invesco Optimum Yield Divers | +0.1% | +20.05% | Add |
| 32 | ABBV | Abbvie Inc | +0.1% | +3.72% | Add |
| 33 | MOAT | Vaneck Morningstar Wide Moat | 0% | -0.41% | Trim |
| 34 | FVD | First Trust Value Line Dvd | 0% | -0.31% | Trim |
| 35 | ALTREUR | Altair Engineering Inc - A | -0.1% | EXIT | Sold out |
| 36 | 62C | Piper Sandler Cos | -0.1% | EXIT | Sold out |
| 37 | NVMI | Nova Ltd. | -0.1% | EXIT | Sold out |
| 38 | MTSI | Macom Technology Solutions H | -0.1% | EXIT | Sold out |
| 39 | VGK | Vanguard Ftse Europe ETF | -0.1% | EXIT | Sold out |
| 40 | BX | Blackstone Inc | -0.1% | EXIT | Sold out |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -13.15% | Trim |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | EXIT | Sold out |
| 43 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | -50.22% | Trim |
| 44 | FTSM | First Trust Enh Short Mat Fd | -0.3% | -1.34% | Trim |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -1.40% | Trim |
| 46 | MGK | Vanguard Mega Cap Growth ETF | -0.9% | -31.60% | Trim |
| 47 | SCHG | Schwab US Large-cap Growth | -2.1% | -46.59% | Trim |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | -4% | -68.08% | Trim |
| 49 | SOXX | Ishares Semiconductor ETF | -4.6% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -7.1% | -99.21% | Trim |
According to official SEC Form 13F filings, FSC Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $513.3K across 291 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FTSM, BIL) accounted for 10303.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
MGV
市值: $5.8M
Top Position Liquidated / Trimmed
SOXX
前期市值: $6.2M
During Q3 2024, FSC Wealth Advisors, LLC's top holdings by market value included SPY (12.2%)、FTSM (8.9%)、BIL (8.3%). The largest single position, SPY, represented 12.2% of total portfolio value.
In Q3 2024, FSC Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 11 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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