Skip to content
Disclosery

FSC Wealth Advisors, LLC

Follow

13F filer, CIK 1925685, WAPPINGERS FALLS, NY

FSC Wealth Advisors, LLC reported $61,635,229 across 29 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 68.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001925685-26-000001

Period
2025-12-31
Reported value
$61.6M
Holdings
29
Top 10 weight
68.3%
New
0
Sold out
45

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-17,058-$11.6M
FTSMreduced-99,329-$5.95M
BILreduced-62,052-$5.67M
CWBreduced-62,827-$5.6M
MGKreduced-13,552-$5.59M

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, Q4 2025

Share positions as resolved from 13F-HR 0001925685-26-000001, largest first. % of portfolio is the value over $61,635,229, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 30,797 shares; 2025Q1: 24,025 shares; 2025Q2: 27,568 shares; 2025Q3: 28,257 shares; 2025Q4: 11,199 shares 11,199$7.64M12.39%-17,058Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,521 shares; 2024Q4: 201,959 shares; 2025Q1: 199,484 shares; 2025Q2: 199,679 shares; 2025Q3: 199,208 shares; 2025Q4: 99,879 shares 99,879$5.99M9.71%-99,329Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,735 shares; 2024Q4: 123,143 shares; 2025Q1: 121,099 shares; 2025Q2: 121,248 shares; 2025Q3: 121,661 shares; 2025Q4: 59,609 shares 59,609$5.45M8.84%-62,052Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,478 shares; 2024Q4: 125,496 shares; 2025Q1: 123,101 shares; 2025Q2: 123,569 shares; 2025Q3: 123,442 shares; 2025Q4: 60,615 shares 60,615$5.41M8.77%-62,827Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,123 shares; 2024Q4: 166,017 shares; 2025Q1: 165,794 shares; 2025Q2: 164,567 shares; 2025Q3: 165,418 shares; 2025Q4: 116,031 shares 116,031$3.18M5.16%-49,387Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,173 shares; 2024Q4: 43,173 shares; 2025Q1: 43,173 shares; 2025Q2: 43,173 shares; 2025Q3: 43,173 shares; 2025Q4: 43,173 shares 43,173$3M4.86%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,376 shares; 2025Q1: 6,376 shares; 2025Q2: 6,202 shares; 2025Q3: 6,202 shares; 2025Q4: 6,202 shares 6,202$2.98M4.84%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 8,524 shares; 2025Q1: 8,524 shares; 2025Q2: 20,821 shares; 2025Q3: 20,566 shares; 2025Q4: 7,014 shares 7,014$2.9M4.7%-13,552Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,406 shares; 2025Q2: 97,309 shares; 2025Q3: 97,357 shares; 2025Q4: 33,494 shares 33,494$2.8M4.54%-63,863Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 10,113 shares; 2025Q1: 101,100 shares; 2025Q2: 102,316 shares; 2025Q3: 103,228 shares; 2025Q4: 38,729 shares 38,729$2.77M4.49%-64,499Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,034 shares; 2024Q4: 53,704 shares; 2025Q1: 52,501 shares; 2025Q2: 53,127 shares; 2025Q3: 53,505 shares; 2025Q4: 18,508 shares 18,508$2.61M4.24%-34,997Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,929 shares; 2024Q4: 32,929 shares; 2025Q1: 77,681 shares; 2025Q2: 32,929 shares; 2025Q3: 32,929 shares; 2025Q4: 32,929 shares 32,929$2.56M4.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 3,620 shares; 2025Q1: 4,358 shares; 2025Q2: 22,515 shares; 2025Q3: 23,353 shares; 2025Q4: 6,762 shares 6,762$1.66M2.7%-16,591Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,766 shares; 2024Q4: 38,838 shares; 2025Q1: not reported; 2025Q2: 36,678 shares; 2025Q3: 36,464 shares; 2025Q4: 13,446 shares 13,446$1.66M2.69%-23,018Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,970 shares; 2024Q4: 132,530 shares; 2025Q1: 132,341 shares; 2025Q2: 132,585 shares; 2025Q3: 131,722 shares; 2025Q4: 49,736 shares 49,736$1.62M2.63%-81,986Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,913 shares; 2025Q3: 63,033 shares; 2025Q4: 21,065 shares 21,065$1.62M2.63%-41,968Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,164 shares; 2025Q3: 15,073 shares; 2025Q4: 5,567 shares 5,567$1.5M2.43%-9,506Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 6,285 shares; 2025Q1: 6,400 shares; 2025Q2: 6,498 shares; 2025Q3: 6,489 shares; 2025Q4: 2,397 shares 2,397$1.47M2.39%-4,092Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,423 shares; 2025Q1: 3,087 shares; 2025Q2: 3,268 shares; 2025Q3: 3,280 shares; 2025Q4: 1,097 shares 1,097$752K1.22%-2,183Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,581 shares; 2024Q4: 22,881 shares; 2025Q1: 22,954 shares; 2025Q2: 22,577 shares; 2025Q3: 21,561 shares; 2025Q4: 7,060 shares 7,060$706K1.14%-14,501Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,532 shares; 2025Q1: 2,533 shares; 2025Q2: 2,426 shares; 2025Q3: 2,431 shares; 2025Q4: 2,431 shares 2,431$555K0.9%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,611 shares; 2024Q4: 26,752 shares; 2025Q1: 41,314 shares; 2025Q2: 43,356 shares; 2025Q3: 48,052 shares; 2025Q4: 7,687 shares 7,687$461K0.75%-40,365Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 7,958 shares; 2025Q1: 7,703 shares; 2025Q2: 7,681 shares; 2025Q3: 7,101 shares; 2025Q4: 4,395 shares 4,395$455K0.74%-2,706Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,915 shares; 2024Q4: 16,915 shares; 2025Q1: 16,430 shares; 2025Q2: 16,273 shares; 2025Q3: 14,957 shares; 2025Q4: 9,151 shares 9,151$422K0.68%-5,806Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,724 shares; 2025Q1: 3,792 shares; 2025Q2: 3,786 shares; 2025Q3: 3,765 shares; 2025Q4: 819 shares 819$396K0.64%-2,946Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 22,243 shares; 2025Q1: 27,549 shares; 2025Q2: 29,153 shares; 2025Q3: 33,320 shares; 2025Q4: 4,259 shares 4,259$377K0.61%-29,061Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 7,237 shares; 2025Q1: 8,804 shares; 2025Q2: 9,313 shares; 2025Q3: 10,313 shares; 2025Q4: 1,692 shares 1,692$323K0.52%-8,621Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 12,515 shares; 2025Q1: 21,574 shares; 2025Q2: 22,236 shares; 2025Q3: 24,595 shares; 2025Q4: 2,969 shares 2,969$249K0.4%-21,626Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,136 shares; 2024Q4: 33,399 shares; 2025Q1: 83,981 shares; 2025Q2: 45,843 shares; 2025Q3: 144,588 shares; 2025Q4: 10,265 shares 10,265$136K0.22%-134,323Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC12,333$3.14Mshares
IJHISHARES TR40,044$2.61Mshares
EFVISHARES TR28,171$1.91Mshares
IEMGISHARES INC24,456$1.61Mshares
NVDANVIDIA CORPORATION7,521$1.4Mshares
EFGISHARES TR10,915$1.24Mshares
IEFAISHARES TR11,591$1.01Mshares
AMZNAMAZON COM INC4,291$942Kshares
MBBISHARES TR9,492$903Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,435$721Kshares
FDVVFIDELITY COVINGTON TRUST12,275$684Kshares
SPYDSPDR SERIES TRUST14,439$635Kshares
EVLNMORGAN STANLEY ETF TRUST11,204$557Kshares
METAMETA PLATFORMS INC717$527Kshares
SCZISHARES TR6,622$508Kshares
PFEPFIZER INC19,496$497Kshares
PYLDPIMCO ETF TR18,321$492Kshares
GOOGLALPHABET INC1,960$476Kshares
JEPIJ P MORGAN EXCHANGE TRADED F8,216$469Kshares
VYMIVANGUARD WHITEHALL FDS5,374$455Kshares
IBMINTERNATIONAL BUSINESS MACHS1,604$453Kshares
SCHYSCHWAB STRATEGIC TR15,999$447Kshares
DEMWISDOMTREE TR9,288$427Kshares
SPYMSPDR SERIES TRUST5,205$408Kshares
PFFISHARES TR12,708$402Kshares
PREFPRINCIPAL EXCHANGE TRADED FD20,475$392Kshares
VTEBVANGUARD MUN BD FDS7,325$367Kshares
RLYSSGA ACTIVE ETF TR11,184$345Kshares
QUALISHARES TR1,751$341Kshares
JEPQJ P MORGAN EXCHANGE TRADED F5,613$323Kshares
DYNFBLACKROCK ETF TRUST5,321$315Kshares
IWNISHARES TR1,695$300Kshares
DFACDIMENSIONAL ETF TRUST6,907$266Kshares
BNDXVANGUARD CHARLOTTE FDS5,182$256Kshares
IGOVISHARES TR5,976$255Kshares
DCORDIMENSIONAL ETF TRUST3,497$252Kshares
VZVERIZON COMMUNICATIONS INC5,685$250Kshares
TLTWISHARES TR10,216$239Kshares
TLTISHARES TR2,669$239Kshares
VWOBVANGUARD WHITEHALL FDS3,508$235Kshares
BHVNBIOHAVEN LTD15,500$233Kshares
BKLNINVESCO EXCH TRADED FD TR II10,853$227Kshares
JNJJOHNSON & JOHNSON1,167$216Kshares
IVEISHARES TR1,023$211Kshares
CFGCITIZENS FINL GROUP INC3,853$205Kshares

How Q4 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 0001925685-26-000001 base2026-01-22acceptance time not in the bulk data set