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CIK: 0001925685
Total reported value
$623.9K
$623.9K
305 檔
9332.4%
At the close of Q4 2024, FSC Wealth Advisors, LLC disclosed equity holdings valued at approximately $623.9K, spread across 305 reported holdings.
FSC Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 23 new positions while fully exiting 13 holdings and trimming 60 positions.
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% | — | +4.00% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.77% | — | -2.68% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.25% | — | -2.83% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 6.29% | — | +253.73% | |
| 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% | — | +19.25% | |
| 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% | — | +2.84% | |
| 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% | — | — | |
| 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% | — | +7.55% | |
| 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% | — | +21.84% | |
| 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% | — | +0.07% | |
| 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% | — | -35.94% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | -0.04% |
According to official SEC Form 13F filings, FSC Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $623.9K 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 9332.4% 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 158 total portfolio adjustments, initiating 23 new buys, adding to 62 positions, trimming 60 holdings, and fully liquidating 13 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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