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CIK: 0001925685
Total reported value
$513.3K
$513.3K
305 檔
11342.3%
At the close of Q4 2024, FSC Wealth Advisors, LLC disclosed equity holdings valued at approximately $513.3K, spread across 305 reported holdings.
In Q4 2024, FSC Wealth Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 305 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 | 11.62% | -12.63% | EXIT | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.77% | -10.40% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.25% | -7.46% | EXIT | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 6.29% | -8.26% | EXIT | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.55% | — | +18.64% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.53% | — | +37.06% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.41% | — | +15.25% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.32% | -7.92% | EXIT | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.92% | — | +201.18% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.81% | — | +1.96% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.54% | -3.95% | EXIT | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.38% | — | +314.54% | |
| 13 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.37% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.13% | — | +1.74% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.07% | — | +3803.73% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.88% | -7.52% | EXIT | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.75% | — | — | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.70% | — | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.67% | — | — | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.47% | — | -2.97% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | — | +18.59% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | — | +25.17% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -0.85% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.00% | — | +8.70% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -3.83% | EXIT | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | — | +17.03% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | — | +16.73% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.60% | — | +37.02% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | -1.52% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | -4.28% | EXIT | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.48% | — | — | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.48% | — | +0.05% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.46% | -9.55% | EXIT | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | — | +7.76% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | +22.16% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -1.64% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | — | +36.72% | |
| 38 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.40% | — | +3.48% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.39% | — | +35.21% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.39% | — | +3.78% | |
| 41 | BHVN | Biohaven Ltd. | Stock-Other | 0.37% | — | +3.33% | |
| 42 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.37% | — | — | |
| 43 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.36% | — | +6.38% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | — | -4.78% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.34% | — | +7.95% | |
| 46 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.31% | — | -1.28% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | — | -0.20% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.28% | — | +6.23% | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.28% | +88.02% | -35.94% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | +4.3% | +253.73% | Add |
| 2 | MAGS | Roundhill Magnificent Seven | +2.4% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2% | +3803.73% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.9% | +37.06% | Add |
| 5 | IWL | Ishares Russell Top 200 ETF | +0.4% | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +18.64% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | NEW | New buy |
| 8 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +19.25% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +25.17% | Add |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | NEW | New buy |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +15.25% | Add |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1.96% | Add |
| 13 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +37.02% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +22.16% | Add |
| 15 | AXON | Axon Enterprise Inc | +0.1% | +32.00% | Add |
| 16 | SVOL | Simplify Volatility Premium | +0.1% | NEW | New buy |
| 17 | BP | Bp Plc-spons Adr | +0.1% | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | +21.84% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | 0% | +36.72% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | -1.52% | Trim |
| 21 | EFG | Ishares Msci Eafe Growth ETF | 0% | +35.21% | Add |
| 22 | VTV | Vanguard Value ETF | 0% | +17.03% | Add |
| 23 | VCIT | Vanguard Int-term Corporate | 0% | +16.73% | Add |
| 24 | SCHG | Schwab US Large-cap Growth | 0% | +314.54% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +7.55% | Add |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | +18.59% | Add |
| 27 | AAPL | Apple Inc | 0% | +1.74% | Add |
| 28 | SHG | Shinhan Financial Group-adr | -0.1% | EXIT | Sold out |
| 29 | COF | Capital One Financial CORP | -0.1% | EXIT | Sold out |
| 30 | UBS | UBS Group AG | -0.1% | EXIT | Sold out |
| 31 | PAYO | Payoneer Global Inc | -0.1% | EXIT | Sold out |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +2.84% | Add |
| 33 | HEI | Heico CORP | -0.1% | EXIT | Sold out |
| 34 | KO | Coca-cola Co/the | -0.1% | -55.08% | Trim |
| 35 | DHI | Dr Horton Inc | -0.1% | EXIT | Sold out |
| 36 | TLTW | Ishares 20+ Bond Buywrite | -0.1% | -39.33% | Trim |
| 37 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | — | Unchanged |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -25.16% | Trim |
| 39 | PFE | Pfizer Inc | -0.1% | -4.78% | Trim |
| 40 | SCHY | Schwab International Dvd ETF | -0.1% | -53.90% | Trim |
| 41 | BHVN | Biohaven Ltd. | -0.2% | +3.33% | Add |
| 42 | PDBC | Invesco Optimum Yield Divers | -0.2% | -35.94% | Trim |
| 43 | GBIL | Goldman Sachs Access Treasur | -0.2% | -2.97% | Trim |
| 44 | XLP | Ss Consumer Staples Sel Sect | -0.3% | — | Unchanged |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +201.18% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +4.00% | Add |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.1% | -2.83% | Trim |
| 48 | FTSM | First Trust Enh Short Mat Fd | -1.2% | -2.68% | Trim |
| 49 | GDX | Vaneck Gold Miners ETF | -2.1% | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | -2.6% | -99.09% | 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 305 disclosed positions in Q4 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 11342.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
MAGS
市值: $3.7M
Top Position Liquidated / Trimmed
GDX
前期市值: $2.9M
During Q4 2024, FSC Wealth Advisors, LLC's top holdings by market value included SPY (11.6%)、FTSM (7.8%)、BIL (7.3%). The largest single position, SPY, represented 11.6% of total portfolio value.
In Q4 2024, FSC Wealth Advisors, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 7 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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