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FSC Wealth Advisors, LLC

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13F filer, CIK 1925685, WAPPINGERS FALLS, NY

FSC Wealth Advisors, LLC reported $158,538,913 across 72 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-09-02. Its ten largest share positions make up 56.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001925685-25-000007

Period
2025-06-30
Reported value
$159M
Holdings
72
Top 10 weight
56.3%
New
8
Sold out
196

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+12,297$4.5M
ARKKnew+63,913$4.49M
FDNnew+15,164$4.08M
IVWnew+36,678$4.04M
IWMadded+18,157$3.92M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIGexited-34,160-$6.63M
VGKreduced-53,097-$4.12M
FXIexited-110,736-$3.97M
XLPreduced-44,752-$3.62M
ANGLexited-18,060-$521K

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 2025

Share positions as resolved from 13F-HR/A 0001925685-25-000007, largest first. % of portfolio is the value over $158,538,913, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 30,797 shares; 2025Q1: 24,025 shares; 2025Q2: 27,568 shares 27,568$17M10.74%+3,543Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,521 shares; 2024Q4: 201,959 shares; 2025Q1: 199,484 shares; 2025Q2: 199,679 shares 199,679$12M7.54%+195Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,735 shares; 2024Q4: 123,143 shares; 2025Q1: 121,099 shares; 2025Q2: 121,248 shares 121,248$11.1M7.02%+149Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,478 shares; 2024Q4: 125,496 shares; 2025Q1: 123,101 shares; 2025Q2: 123,569 shares 123,569$10.2M6.44%+468Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 8,524 shares; 2025Q1: 8,524 shares; 2025Q2: 20,821 shares 20,821$7.62M4.81%+12,297Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,406 shares; 2025Q2: 97,309 shares 97,309$7.54M4.76%-53,097Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 10,113 shares; 2025Q1: 101,100 shares; 2025Q2: 102,316 shares 102,316$7.45M4.7%+1,216Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,034 shares; 2024Q4: 53,704 shares; 2025Q1: 52,501 shares; 2025Q2: 53,127 shares 53,127$6.97M4.4%+626Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 3,620 shares; 2025Q1: 4,358 shares; 2025Q2: 22,515 shares 22,515$4.86M3.06%+18,157Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,913 shares 63,913$4.49M2.83%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,123 shares; 2024Q4: 166,017 shares; 2025Q1: 165,794 shares; 2025Q2: 164,567 shares 164,567$4.36M2.75%-1,227Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,164 shares 15,164$4.08M2.58%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,766 shares; 2024Q4: 38,838 shares; 2025Q1: not reported; 2025Q2: 36,678 shares 36,678$4.04M2.55%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,970 shares; 2024Q4: 132,530 shares; 2025Q1: 132,341 shares; 2025Q2: 132,585 shares 132,585$3.87M2.44%+244Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 6,285 shares; 2025Q1: 6,400 shares; 2025Q2: 6,498 shares 6,498$3.58M2.26%+98Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,173 shares; 2024Q4: 43,173 shares; 2025Q1: 43,173 shares; 2025Q2: 43,173 shares 43,173$2.76M1.74%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,376 shares; 2025Q1: 6,376 shares; 2025Q2: 6,202 shares 6,202$2.73M1.72%-174Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,929 shares; 2024Q4: 32,929 shares; 2025Q1: 77,681 shares; 2025Q2: 32,929 shares 32,929$2.67M1.68%-44,752Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 22,243 shares; 2025Q1: 27,549 shares; 2025Q2: 29,153 shares 29,153$2.6M1.64%+1,604Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,611 shares; 2024Q4: 26,752 shares; 2025Q1: 41,314 shares; 2025Q2: 43,356 shares 43,356$2.59M1.64%+2,042Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 13,222 shares; 2025Q1: 12,911 shares; 2025Q2: 12,326 shares 12,326$2.53M1.6%-585Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,581 shares; 2024Q4: 22,881 shares; 2025Q1: 22,954 shares; 2025Q2: 22,577 shares 22,577$2.26M1.43%-377Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,209 shares; 2024Q4: 26,547 shares; 2025Q1: 32,047 shares; 2025Q2: 34,032 shares 34,032$2.11M1.33%+1,985Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,423 shares; 2025Q1: 3,087 shares; 2025Q2: 3,268 shares 3,268$2.03M1.28%+181Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,724 shares; 2025Q1: 3,792 shares; 2025Q2: 3,786 shares 3,786$1.88M1.19%-6Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 12,515 shares; 2025Q1: 21,574 shares; 2025Q2: 22,236 shares 22,236$1.84M1.16%+662Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 7,237 shares; 2025Q1: 8,804 shares; 2025Q2: 9,313 shares 9,313$1.65M1.04%+509Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 17,839 shares; 2025Q1: 22,526 shares; 2025Q2: 23,555 shares 23,555$1.5M0.94%+1,029Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 5,192 shares; 2025Q1: 5,185 shares; 2025Q2: 7,535 shares 7,535$1.19M0.75%+2,350Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 12,152 shares; 2025Q1: 16,759 shares; 2025Q2: 17,657 shares 17,657$1.06M0.67%+898Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 6,263 shares; 2025Q1: 8,463 shares; 2025Q2: 8,934 shares 8,934$1M0.63%+471Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,916 shares; 2025Q1: 11,791 shares; 2025Q2: 11,636 shares 11,636$971K0.61%-155Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,008 shares; 2025Q1: 4,136 shares; 2025Q2: 4,301 shares 4,301$944K0.6%+165Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,690 shares; 2025Q1: 8,452 shares; 2025Q2: 8,559 shares 8,559$804K0.51%+107Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,915 shares; 2024Q4: 16,915 shares; 2025Q1: 16,430 shares; 2025Q2: 16,273 shares 16,273$727K0.46%-157Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 7,958 shares; 2025Q1: 7,703 shares; 2025Q2: 7,681 shares 7,681$720K0.45%-22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,436 shares; 2025Q1: 1,409 shares; 2025Q2: 1,439 shares 1,439$699K0.44%+30Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,136 shares; 2024Q4: 33,399 shares; 2025Q1: 83,981 shares; 2025Q2: 45,843 shares 45,843$598K0.38%-38,138Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 12,359 shares; 2025Q1: 11,083 shares; 2025Q2: 10,816 shares 10,816$563K0.35%-267Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 14,019 shares; 2025Q1: 12,888 shares; 2025Q2: 12,580 shares 12,580$534K0.34%-308Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares 717$529K0.33%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,557 shares; 2024Q4: 20,527 shares; 2025Q1: 21,314 shares; 2025Q2: 20,849 shares 20,849$505K0.32%-465Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,659 shares; 2025Q1: 10,006 shares; 2025Q2: 9,715 shares 9,715$484K0.31%-291Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,460 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares 1,604$473K0.3%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,532 shares; 2025Q1: 2,533 shares; 2025Q2: 2,426 shares 2,426$450K0.28%-107Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,439 shares; 2025Q2: 15,957 shares 15,957$423K0.27%-482Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,555 shares; 2025Q1: 7,271 shares; 2025Q2: 7,101 shares 7,101$404K0.25%-170Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 4,013 shares; 2025Q1: 5,240 shares; 2025Q2: 5,511 shares 5,511$401K0.25%+271Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,504 shares; 2024Q4: 5,764 shares; 2025Q1: 14,759 shares; 2025Q2: 14,159 shares 14,159$387K0.24%-600Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 5,066 shares; 2025Q1: 4,965 shares; 2025Q2: 4,771 shares 4,771$382K0.24%-194Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,443 shares; 2024Q4: 102,034 shares; 2025Q1: 249 shares; 2025Q2: 5,249 shares 5,249$382K0.24%+5,000Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 8,734 shares; 2025Q1: 8,488 shares; 2025Q2: 8,202 shares 8,202$371K0.23%-286Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,842 shares; 2025Q1: 7,301 shares; 2025Q2: 7,465 shares 7,465$366K0.23%+164Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 1,960 shares 1,960$345K0.22%-300Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,998 shares; 2025Q1: 11,354 shares; 2025Q2: 11,074 shares 11,074$340K0.21%-280Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares 1,849$338K0.21%newTimeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,675 shares 17,675$335K0.21%newTimeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 12,639 shares; 2025Q1: 10,148 shares; 2025Q2: 9,835 shares 9,835$286K0.18%-313Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares 4,870$265K0.17%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 5,379 shares; 2025Q1: 4,965 shares; 2025Q2: 4,870 shares 4,870$265K0.17%-95Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares 6,907$248K0.16%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 4,119 shares; 2025Q1: 4,202 shares; 2025Q2: 5,683 shares 5,683$246K0.16%+1,481Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,497 shares 3,497$234K0.15%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 363 shares; 2025Q1: 275 shares; 2025Q2: 275 shares 275$228K0.14%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 2,406 shares; 2025Q1: 3,238 shares; 2025Q2: 3,738 shares 3,738$219K0.14%+500Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares 15,500$219K0.14%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 997 shares; 2025Q1: 1,273 shares; 2025Q2: 1,381 shares 1,381$218K0.14%+108Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 1,660 shares; 2025Q1: 4,655 shares; 2025Q2: 4,919 shares 4,919$212K0.13%+264Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 6,558 shares; 2025Q1: 7,293 shares; 2025Q2: 4,246 shares 4,246$210K0.13%-3,047Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 4,650 shares; 2025Q1: 9,039 shares; 2025Q2: 8,818 shares 8,818$204K0.13%-221Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,859 shares; 2025Q1: 5,798 shares; 2025Q2: 5,725 shares 5,725$204K0.13%-73Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 1,680 shares; 2025Q1: 2,387 shares; 2025Q2: 2,314 shares 2,314$204K0.13%-73Timeline

Sold out in Q2 2025

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

The largest 100 of 196. All 196

SecurityShares beforeValue beforeType
VIGVANGUARD SPECIALIZED FUNDS34,160$6.63Mshares
FXIISHARES TR110,736$3.97Mshares
ANGLVANECK ETF TRUST18,060$521Kshares
JNJJOHNSON & JOHNSON1,355$225Kshares
XOMEXXON MOBIL CORP1,580$188Kshares
UNHUNITEDHEALTH GROUP INC351$184Kshares
PGPROCTER & GAMBLE CO1,036$177Kshares
VWOBVANGUARD WHITEHALL FDS2,650$170Kshares
BKLNINVESCO EXCH TRADED FD TR II8,160$169Kshares
TAT&T INC4,974$141Kshares
LOWLOWES COS INC546$127Kshares
GDGENERAL DYNAMICS CORP440$120Kshares
ARCCARES CAPITAL CORP5,300$117Kshares
CVXCHEVRON CORPORATION702$117Kshares
PMPHILIP MORRIS INTL INC722$115Kshares
IWYISHARES TR527$111Kshares
GOOGALPHABET INC701$110Kshares
LLYELI LILLY & CO125$103Kshares
CFGCITIZENS FINL GROUP INC2,464$101Kshares
VOOVANGUARD INDEX FDS183$94Kshares
BPBP PLC2,700$91.2Kshares
PECOPHILLIPS EDISON & CO INC2,493$91Kshares
AESAES CORP7,254$90.1Kshares
SUBISHARES TR799$84.4Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN4,578$83.2Kshares
ESGUISHARES TR677$82.5Kshares
AMDADVANCED MICRO DEVICES INC799$82.1Kshares
DISDISNEY WALT CO788$77.8Kshares
ECLECOLAB INC304$77.1Kshares
SFMSPROUTS FMRS MKT INC500$76.3Kshares
ORCLORACLE CORP477$66.7Kshares
LMTLOCKHEED MARTIN CORP149$66.6Kshares
VRSNVERISIGN INC261$66.3Kshares
GEGE AEROSPACE331$66.1Kshares
BNDVANGUARD BD INDEX FDS882$64.7Kshares
BABAALIBABA GROUP HLDG LTD465$61.5Kshares
BACBANK OF AMER CORP1,467$61.2Kshares
MSTRSTRATEGY INC210$60.5Kshares
RIORIO TINTO PLC1,000$60.1Kshares
KOCOCA COLA CO823$58.9Kshares
HESMHESS MIDSTREAM LP1,383$58.5Kshares
ADPAUTOMATIC DATA PROCESSING IN180$55Kshares
BBJPJ P MORGAN EXCHANGE TRADED F977$54.8Kshares
HLTHILTON WORLDWIDE HLDGS INC235$53.5Kshares
WMTWALMART INC600$52.7Kshares
DEDEERE & CO110$51.6Kshares
OPLNOPENLANE INC2,652$51.1Kshares
WMBWILLIAMS COS INC809$48.4Kshares
BLKBLACKROCK INC51$48.3Kshares
CRMSALESFORCE INC179$48Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC289$48Kshares
IJSISHARES TR485$47.3Kshares
BBEUJ P MORGAN EXCHANGE TRADED F763$47.2Kshares
KHCKRAFT HEINZ CO1,534$46.7Kshares
BNYBANK OF NY MELLON CORP543$45.5Kshares
NOWSERVICENOW INC57$45.4Kshares
VEAVANGUARD TAX-MANAGED FDS873$44.4Kshares
COSTCOSTCO WHOLESALE CORPORATION46$43.5Kshares
EDCONSOLIDATED EDISON INC390$43.1Kshares
COPCONOCOPHILLIPS409$43Kshares
VTIVANGUARD INDEX FDS155$42.6Kshares
AEPAMERICAN ELEC PWR CO INC382$41.7Kshares
DUKDUKE ENERGY CORP NEW324$39.5Kshares
IEFISHARES TR414$39.5Kshares
BBCAJ P MORGAN EXCHANGE TRADED F549$39.3Kshares
ESGEISHARES INC1,096$38.3Kshares
RTXRTX CORPORATION288$38.1Kshares
TOTALENERGIES SETOTALENERGIES SE570$36.9Kshares
DDOMINION ENERGY INC647$36.3Kshares
AMGNAMGEN INC116$36Kshares
OREALTY INCOME CORP613$35.5Kshares
TXTTEXTRON INC484$35Kshares
UPSUNITED PARCEL SVCS INC318$34.9Kshares
NOCNORTHROP GRUMMAN CORP68$34.8Kshares
ENBENBRIDGE INC780$34.6Kshares
KEYKEYCORP2,103$33.6Kshares
SOSOUTHERN CO346$31.9Kshares
VONEVANGUARD SCOTTSDALE FDS124$31.6Kshares
SPHQINVESCO EXCHANGE TRADED FD T451$29.9Kshares
SUSBISHARES TR1,169$29.2Kshares
SUSCISHARES TR1,260$29.1Kshares
BTIBRITISH AMERN TOB PLC681$28.2Kshares
ETRENTERGY CORP NEW320$27.3Kshares
DDDUPONT DE NEMOURS INC360$26.9Kshares
SDVYFIRST TR EXCHANGE TRADED FD800$26.8Kshares
FITBFIFTH THIRD BANCORP661$25.9Kshares
NGGNATIONAL GRID PLC390$25.6Kshares
BBAXJ P MORGAN EXCHANGE TRADED F522$25.4Kshares
PNCPNC FINL SVCS GROUP INC144$25.3Kshares
GEVGE VERNOVA INC81$24.7Kshares
TRPTC ENERGY CORP523$24.7Kshares
PSXPHILLIPS 66199$24.6Kshares
HBANHUNTINGTON BANCSHARES INC1,535$23Kshares
IWDISHARES TR116$21.8Kshares
MTUMISHARES TR107$21.7Kshares
KMBKIMBERLY-CLARK CORP152$21.6Kshares
DSEPFIRST TR EXCHNG TRADED FD VI545$21.6Kshares
DOCTFIRST TR EXCHNG TRADED FD VI563$21.6Kshares
GOVTISHARES TR934$21.5Kshares
USBUS BANCORP507$21.4Kshares

How Q2 2025 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 0001925685-25-000004 superseded2025-08-11acceptance time not in the bulk data set
13F-HR/A 0001925685-25-000007 baserestatement2025-09-02acceptance time not in the bulk data set