13F-HR filed by FSC Wealth Advisors, LLC
FSC Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 29 holding rows worth $61,635,229.
- Accession
- 0001925685-26-000001
- Filer
- CIK 1925685
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29 entries on the cover page, a total value of $61,635,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,635,229 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 | 11,199 | $7,636,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 99,879 | $5,985,736 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,609 | $5,447,111 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 60,615 | $5,406,884 | dollars as filed | |
| SCHD | 808524797 | COM | 116,031 | $3,182,730 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,173 | $2,997,070 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,202 | $2,980,495 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,014 | $2,895,151 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,494 | $2,800,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,729 | $2,765,999 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,508 | $2,612,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,929 | $2,557,925 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,762 | $1,664,479 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,446 | $1,657,305 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 49,736 | $1,622,384 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,065 | $1,620,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,567 | $1,498,525 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,397 | $1,472,591 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,097 | $751,532 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,060 | $705,582 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,431 | $555,391 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,687 | $460,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,395 | $455,098 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,151 | $421,667 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 819 | $396,085 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,259 | $376,877 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,692 | $323,176 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,969 | $248,639 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,265 | $136,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001925685-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |