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FSC Wealth Advisors, LLC

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13F filer, CIK 1925685, WAPPINGERS FALLS, NY

FSC Wealth Advisors, LLC reported $513,337 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001925685-26-000004

Period
2026-06-30
Reported value
$513K
Holdings
1
Top 10 weight
100%
New
0
Sold out
12

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-1,017-$661K
FTSMexited-9,116-$545K
SPLVexited-6,842-$500K
CWBexited-4,728-$433K
VGKexited-5,177-$427K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001925685-26-000004, largest first. % of portfolio is the value over $513,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,136 shares; 2024Q4: 33,399 shares; 2025Q1: 83,981 shares; 2025Q2: 45,843 shares; 2025Q3: 144,588 shares; 2025Q4: 10,265 shares; 2026Q1: 36,233 shares; 2026Q2: 32,326 shares 32,326$513K100%-3,907Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,017$661Kshares
FTSMFIRST TR EXCHANGE-TRADED FD9,116$545Kshares
SPLVINVESCO EXCH TRADED FD TR II6,842$500Kshares
CWBSPDR SERIES TRUST4,728$433Kshares
VGKVANGUARD INTL EQUITY INDEX F5,177$427Kshares
MGVVANGUARD WORLD FD2,861$415Kshares
MGKVANGUARD WORLD FD1,072$394Kshares
BILSPDR SERIES TRUST4,263$391Kshares
IWMISHARES TR905$224Kshares
ARKKARK ETF TR3,151$213Kshares
IVWISHARES TR1,830$207Kshares
IVVISHARES TR307$200Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001925685-26-000004 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001925685-26-000004 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001925685-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001925685-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001925685-25-000008 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR/A 0001925685-25-000007 Quarter ended 2025-06-302025-09-02acceptance time not in the bulk data set
13F-HR 0001925685-25-000004 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001925685-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001925685-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001925685-24-000007 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001925685-24-000004 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001925685-24-000003 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001925685-24-000001 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001925685-23-000005 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001925685-23-000004 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001925685-23-000003 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001925685-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001925685-22-000004 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001925685-22-000003 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0001925685-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001925685-22-000001 Quarter ended 2021-12-312022-04-28acceptance time not in the bulk data set