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CIK: 0001925685
Total reported value
$513.3K
$513.3K
13 檔
539.0%
At the close of Q1 2026, FSC Wealth Advisors, LLC disclosed equity holdings valued at approximately $513.3K, spread across 13 reported holdings.
In Q1 2026, FSC Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 16 holdings to manage risk exposure.
| # | 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 | 12.63% | -12.63% | EXIT | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 11.98% | +88.02% | +252.98% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 10.40% | -10.40% | EXIT | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 9.55% | -9.55% | EXIT | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 8.26% | -8.26% | EXIT | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.15% | -8.15% | EXIT | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 7.92% | -7.92% | EXIT | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.52% | -7.52% | EXIT | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.46% | -7.46% | EXIT | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.29% | -4.28% | EXIT | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 4.07% | -4.07% | EXIT | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.95% | -3.95% | EXIT | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | -3.83% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | +11.8% | +252.98% | Add |
| 2 | SPLV | Invesco S&p 500 Low Volatili | +5.1% | -82.33% | Trim |
| 3 | MGV | Vanguard Mega Cap Value ETF | +3.7% | -84.54% | Trim |
| 4 | VGK | Vanguard Ftse Europe ETF | +3.6% | -84.54% | Trim |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +2.8% | -84.72% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +2.6% | -72.01% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | +1.6% | -86.62% | Trim |
| 8 | ARKK | Ark Innovation ETF | +1.4% | -85.04% | Trim |
| 9 | IVW | Ishares S&p 500 Growth ETF | +1.3% | -86.39% | Trim |
| 10 | FTSM | First Trust Enh Short Mat Fd | +0.7% | -90.87% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -90.92% | Trim |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | -0.5% | -92.20% | Trim |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.4% | -92.85% | Trim |
| 14 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 15 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 17 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 18 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 19 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 21 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| 22 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 23 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 24 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 25 | FVD | First Trust Value Line Dvd | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 27 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 28 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 29 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
According to official SEC Form 13F filings, FSC Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $513.3K across 13 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, PDBC, FTSM) accounted for 539.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SCHD
前期市值: $3.2M
During Q1 2026, FSC Wealth Advisors, LLC's top holdings by market value included SPY (12.6%)、PDBC (12.0%)、FTSM (10.4%). The largest single position, SPY, represented 12.6% of total portfolio value.
In Q1 2026, FSC Wealth Advisors, LLC made 29 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 12 holdings, and fully liquidating 16 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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