FSC Wealth Advisors, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 72 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | 34,160 | $6.63M | shares |
| FXIISHARES TR | 110,736 | $3.97M | shares |
| ANGLVANECK ETF TRUST | 18,060 | $521K | shares |
| JNJJOHNSON & JOHNSON | 1,355 | $225K | shares |
| XOMEXXON MOBIL CORP | 1,580 | $188K | shares |
| UNHUNITEDHEALTH GROUP INC | 351 | $184K | shares |
| PGPROCTER & GAMBLE CO | 1,036 | $177K | shares |
| VWOBVANGUARD WHITEHALL FDS | 2,650 | $170K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 8,160 | $169K | shares |
| TAT&T INC | 4,974 | $141K | shares |
| LOWLOWES COS INC | 546 | $127K | shares |
| GDGENERAL DYNAMICS CORP | 440 | $120K | shares |
| ARCCARES CAPITAL CORP | 5,300 | $117K | shares |
| CVXCHEVRON CORPORATION | 702 | $117K | shares |
| PMPHILIP MORRIS INTL INC | 722 | $115K | shares |
| IWYISHARES TR | 527 | $111K | shares |
| GOOGALPHABET INC | 701 | $110K | shares |
| LLYELI LILLY & CO | 125 | $103K | shares |
| CFGCITIZENS FINL GROUP INC | 2,464 | $101K | shares |
| VOOVANGUARD INDEX FDS | 183 | $94K | shares |
| BPBP PLC | 2,700 | $91.2K | shares |
| PECOPHILLIPS EDISON & CO INC | 2,493 | $91K | shares |
| AESAES CORP | 7,254 | $90.1K | shares |
| SUBISHARES TR | 799 | $84.4K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 4,578 | $83.2K | shares |
| ESGUISHARES TR | 677 | $82.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 799 | $82.1K | shares |
| DISDISNEY WALT CO | 788 | $77.8K | shares |
| ECLECOLAB INC | 304 | $77.1K | shares |
| SFMSPROUTS FMRS MKT INC | 500 | $76.3K | shares |
| ORCLORACLE CORP | 477 | $66.7K | shares |
| LMTLOCKHEED MARTIN CORP | 149 | $66.6K | shares |
| VRSNVERISIGN INC | 261 | $66.3K | shares |
| GEGE AEROSPACE | 331 | $66.1K | shares |
| BNDVANGUARD BD INDEX FDS | 882 | $64.7K | shares |
| BABAALIBABA GROUP HLDG LTD | 465 | $61.5K | shares |
| BACBANK OF AMER CORP | 1,467 | $61.2K | shares |
| MSTRSTRATEGY INC | 210 | $60.5K | shares |
| RIORIO TINTO PLC | 1,000 | $60.1K | shares |
| KOCOCA COLA CO | 823 | $58.9K | shares |
| HESMHESS MIDSTREAM LP | 1,383 | $58.5K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 180 | $55K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 977 | $54.8K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 235 | $53.5K | shares |
| WMTWALMART INC | 600 | $52.7K | shares |
| DEDEERE & CO | 110 | $51.6K | shares |
| OPLNOPENLANE INC | 2,652 | $51.1K | shares |
| WMBWILLIAMS COS INC | 809 | $48.4K | shares |
| BLKBLACKROCK INC | 51 | $48.3K | shares |
| CRMSALESFORCE INC | 179 | $48K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 289 | $48K | shares |
| IJSISHARES TR | 485 | $47.3K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 763 | $47.2K | shares |
| KHCKRAFT HEINZ CO | 1,534 | $46.7K | shares |
| BNYBANK OF NY MELLON CORP | 543 | $45.5K | shares |
| NOWSERVICENOW INC | 57 | $45.4K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 873 | $44.4K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 46 | $43.5K | shares |
| EDCONSOLIDATED EDISON INC | 390 | $43.1K | shares |
| COPCONOCOPHILLIPS | 409 | $43K | shares |
| VTIVANGUARD INDEX FDS | 155 | $42.6K | shares |
| AEPAMERICAN ELEC PWR CO INC | 382 | $41.7K | shares |
| DUKDUKE ENERGY CORP NEW | 324 | $39.5K | shares |
| IEFISHARES TR | 414 | $39.5K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 549 | $39.3K | shares |
| ESGEISHARES INC | 1,096 | $38.3K | shares |
| RTXRTX CORPORATION | 288 | $38.1K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 570 | $36.9K | shares |
| DDOMINION ENERGY INC | 647 | $36.3K | shares |
| AMGNAMGEN INC | 116 | $36K | shares |
| OREALTY INCOME CORP | 613 | $35.5K | shares |
| TXTTEXTRON INC | 484 | $35K | shares |
| UPSUNITED PARCEL SVCS INC | 318 | $34.9K | shares |
| NOCNORTHROP GRUMMAN CORP | 68 | $34.8K | shares |
| ENBENBRIDGE INC | 780 | $34.6K | shares |
| KEYKEYCORP | 2,103 | $33.6K | shares |
| SOSOUTHERN CO | 346 | $31.9K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 124 | $31.6K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 451 | $29.9K | shares |
| SUSBISHARES TR | 1,169 | $29.2K | shares |
| SUSCISHARES TR | 1,260 | $29.1K | shares |
| BTIBRITISH AMERN TOB PLC | 681 | $28.2K | shares |
| ETRENTERGY CORP NEW | 320 | $27.3K | shares |
| DDDUPONT DE NEMOURS INC | 360 | $26.9K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 800 | $26.8K | shares |
| FITBFIFTH THIRD BANCORP | 661 | $25.9K | shares |
| NGGNATIONAL GRID PLC | 390 | $25.6K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 522 | $25.4K | shares |
| PNCPNC FINL SVCS GROUP INC | 144 | $25.3K | shares |
| GEVGE VERNOVA INC | 81 | $24.7K | shares |
| TRPTC ENERGY CORP | 523 | $24.7K | shares |
| PSXPHILLIPS 66 | 199 | $24.6K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,535 | $23K | shares |
| IWDISHARES TR | 116 | $21.8K | shares |
| MTUMISHARES TR | 107 | $21.7K | shares |
| KMBKIMBERLY-CLARK CORP | 152 | $21.6K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 545 | $21.6K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 563 | $21.6K | shares |
| GOVTISHARES TR | 934 | $21.5K | shares |
| USBUS BANCORP | 507 | $21.4K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 559 | $21.2K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 541 | $21.2K | shares |
| CCICROWN CASTLE INC | 202 | $21.1K | shares |
| RCLROYAL CARIBBEAN GROUP | 102 | $21K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 497 | $20.8K | shares |
| EEMISHARES TR | 473 | $20.7K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 203 | $20.3K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 287 | $20.2K | shares |
| UNILEVER PLCUNILEVER PLC | 337 | $20.1K | shares |
| GCOWPACER FDS TR | 500 | $18.5K | shares |
| CARRCARRIER GLOBAL CORPORATION | 288 | $18.3K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 318 | $17.9K | shares |
| SIZEISHARES TR | 117 | $17.1K | shares |
| TFCTRUIST FINL CORP | 396 | $16.3K | shares |
| GILDGILEAD SCIENCES INC | 144 | $16.2K | shares |
| QCOMQUALCOMM INC | 100 | $15.4K | shares |
| MARMARRIOTT INTL INC NEW | 64 | $15.2K | shares |
| BCEBCE INC | 653 | $15K | shares |
| OTISOTIS WORLDWIDE CORP | 144 | $14.9K | shares |
| DOWDOW HLDGS INC | 424 | $14.8K | shares |
| SNYSANOFI SA | 265 | $14.7K | shares |
| PPLPPL CORP | 393 | $14.2K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 113 | $14K | shares |
| VODVODAFONE GROUP PLC | 1,480 | $13.9K | shares |
| MRKMERCK & CO INC | 150 | $13.5K | shares |
| XYLXYLEM INC | 112 | $13.4K | shares |
| MDTMEDTRONIC PLC | 143 | $12.8K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 200 | $12.2K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,671 | $11.8K | shares |
| PEPPEPSICO INC | 78 | $11.7K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 161 | $11.6K | shares |
| RITMRITHM CAPITAL CORP | 1,000 | $11.4K | shares |
| ICVTISHARES TR | 133 | $11.1K | shares |
| CTVACORTEVA INC | 167 | $10.5K | shares |
| EMNEASTMAN CHEM CO | 117 | $10.3K | shares |
| AMCOR PLCAMCOR PLC | 1,058 | $10.3K | shares |
| PAYXPAYCHEX INC | 66 | $10.3K | shares |
| ZTSZOETIS INC | 62 | $10.2K | shares |
| CAGCONAGRA BRANDS INC | 340 | $9.07K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 109 | $8.77K | shares |
| OEFISHARES TR | 32 | $8.66K | shares |
| KDKYNDRYL HLDGS INC | 274 | $8.6K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 400 | $8K | shares |
| IUSGISHARES TR | 62 | $7.84K | shares |
| ADBEADOBE INC | 20 | $7.67K | shares |
| VXUSVANGUARD STAR FDS | 119 | $7.4K | shares |
| ITTITT INC | 56 | $7.23K | shares |
| EVGOEVGO INC | 2,650 | $7.05K | shares |
| MDLZMONDELEZ INTL INC | 103 | $6.99K | shares |
| FSKFS KKR CAP CORP | 314 | $6.58K | shares |
| CCLCARNIVAL CORP | 333 | $6.5K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 81 | $6.49K | shares |
| MPCMARATHON PETE CORP | 44 | $6.41K | shares |
| HALHALLIBURTON CO | 248 | $6.29K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 327 | $6.2K | shares |
| FPEFIRST TR EXCH TRADED FD III | 350 | $6.16K | shares |
| TIPISHARES TR | 55 | $6.15K | shares |
| PRUPRUDENTIAL FINL INC | 53 | $5.92K | shares |
| BSVVANGUARD BD INDEX FDS | 65 | $5.09K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 450 | $5.03K | shares |
| FFORD MTR CO | 500 | $5.01K | shares |
| WFCWELLS FARGO & CO | 68 | $4.88K | shares |
| VTRSVIATRIS INC | 547 | $4.77K | shares |
| EIXEDISON INTL | 79 | $4.66K | shares |
| HSBCHSBC HLDGS PLC | 79 | $4.54K | shares |
| YUMYUM BRANDS INC | 28 | $4.41K | shares |
| VIKVIKING HOLDINGS LTD | 110 | $4.37K | shares |
| SYMSYMBOTIC INC | 200 | $4.04K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 250 | $3.11K | shares |
| SLDPSOLID POWER INC | 2,750 | $2.89K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 11 | $2.3K | shares |
| USIGISHARES TR | 38 | $1.93K | shares |
| SOBOSOUTH BOW CORP | 73 | $1.86K | shares |
| INTCINTEL CORP | 82 | $1.86K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 145 | $1.73K | shares |
| YUMCYUM CHINA HLDGS INC | 28 | $1.46K | shares |
| WABWABTEC | 6 | $997 | shares |
| PKSTPEAKSTONE REALTY TRUST | 79 | $995 | shares |
| TSLLDIREXION SHARES ETF TRUST | 100 | $952 | shares |
| OLNOLIN CORP | 35 | $848 | shares |
| HSTHOST HOTELS & RESORTS INC | 49 | $696 | shares |
| DAPPVANECK ETF TRUST | 62 | $562 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5 | $321 | shares |
| VVXV2X INC | 6 | $294 | shares |
| KRKROGER CO | 100 | $254 | shares |
| USOUNITED STS OIL FD LP | 100 | $252 | shares |
| BIDUBAIDU INC | 100 | $120 | shares |
| PAASPAN AMERN SILVER CORP | 200 | $110 | shares |
| XLUSELECT SECTOR SPDR TR | 1 | $79 | shares |
| MOSMOSAIC CO | 200 | $68 | shares |
| GSATGLOBALSTAR INC | 3 | $63 | shares |
| AGFIRST MAJESTIC SILVER CORP | 200 | $50 | shares |
| TALTAL ED GROUP | 100 | $36 | shares |
| PCYINVESCO EXCH TRADED FD TR II | 1 | $20 | shares |
| FCXFREEPORT MCMORAN INC | 200 | $12 | shares |
| VIPSVIPSHOP HLDGS LTD | 100 | $5 | shares |
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).
| Filing | Role | Amendment | 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 | base | restatement | 2025-09-02 | acceptance time not in the bulk data set |