13F-HR/A filed by FSC Wealth Advisors, LLC
FSC Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-09-02, with 72 holding rows worth $158,538,913.
- Accession
- 0001925685-25-000007
- Filer
- CIK 1925685
- Filed
- 2025-09-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 72 entries on the cover page, a total value of $158,538,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,538,913 with VALUE read as dollars as filed, 13F file number 028-22433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 27,568 | $17,032,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 199,679 | $11,954,800 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 121,248 | $11,122,089 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 123,569 | $10,214,219 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,821 | $7,624,026 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97,309 | $7,541,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 102,316 | $7,450,671 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 53,127 | $6,970,203 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,515 | $4,858,613 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63,913 | $4,492,445 | dollars as filed | |
| SCHD | 808524797 | COM | 164,567 | $4,361,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,164 | $4,084,120 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,678 | $4,038,257 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 132,585 | $3,872,795 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,498 | $3,584,735 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,173 | $2,760,482 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,202 | $2,732,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,929 | $2,666,261 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,153 | $2,596,351 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,356 | $2,593,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,326 | $2,528,989 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,577 | $2,261,103 | dollars as filed | |
| IJH | 464287507 | COM | 34,032 | $2,110,669 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,268 | $2,028,878 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,786 | $1,883,137 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,236 | $1,843,809 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,313 | $1,645,955 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,555 | $1,495,271 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,535 | $1,190,485 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,657 | $1,059,950 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,934 | $1,000,608 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,636 | $971,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,301 | $943,596 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,559 | $803,636 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,273 | $727,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,681 | $720,393 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,439 | $699,023 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,843 | $597,798 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,816 | $562,648 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,580 | $533,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 717 | $529,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,849 | $505,374 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 9,715 | $484,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,604 | $472,827 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,426 | $450,259 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,957 | $423,499 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,101 | $403,692 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,511 | $400,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 14,159 | $387,249 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,771 | $382,205 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,249 | $381,550 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,202 | $371,469 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,465 | $366,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,960 | $345,395 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,074 | $339,750 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,849 | $338,034 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 17,675 | $335,295 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,835 | $286,100 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,870 | $265,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,870 | $264,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,907 | $247,547 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,683 | $245,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,497 | $233,774 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 275 | $227,684 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,738 | $219,164 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,500 | $218,705 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,381 | $217,867 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,919 | $212,009 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,246 | $210,219 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 8,818 | $204,401 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,725 | $204,325 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,314 | $204,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001925685-25-000004 | superseded | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001925685-25-000007 | this filing | 2025-09-02 | acceptance time not in the bulk data set |