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FSC Wealth Advisors, LLC

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13F filer, CIK 1925685, WAPPINGERS FALLS, NY

FSC Wealth Advisors, LLC reported $5,237,773 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 88.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001925685-26-000003

Period
2026-03-31
Reported value
$5.24M
Holdings
13
Top 10 weight
88.16%
New
0
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDBCadded+25,968$450K

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
SPYreduced-10,182-$6.62M
FTSMreduced-90,763-$5.43M
CWBreduced-55,887-$5.11M
BILreduced-55,346-$5.07M
SCHDexited-116,031-$3.18M

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, Q1 2026

Share positions as resolved from 13F-HR 0001925685-26-000003, largest first. % of portfolio is the value over $5,237,773, 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; 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; 2026Q1: 1,017 shares 1,017$661K12.63%-10,182Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,233 shares 36,233$628K11.98%+25,968Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,116 shares 9,116$545K10.4%-90,763Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,842 shares 6,842$500K9.55%-31,887Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,728 shares 4,728$433K8.26%-55,887Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,406 shares; 2025Q2: 97,309 shares; 2025Q3: 97,357 shares; 2025Q4: 33,494 shares; 2026Q1: 5,177 shares 5,177$427K8.15%-28,317Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,861 shares 2,861$415K7.92%-15,647Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,072 shares 1,072$394K7.52%-5,942Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,263 shares 4,263$391K7.46%-55,346Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 905 shares 905$224K4.29%-5,857Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,913 shares; 2025Q3: 63,033 shares; 2025Q4: 21,065 shares; 2026Q1: 3,151 shares 3,151$213K4.07%-17,914Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,830 shares 1,830$207K3.95%-11,616Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 307 shares 307$200K3.83%-790Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR116,031$3.18Mshares
DGROISHARES TR43,173$3Mshares
DIASTATE STR SPDR DOW JONES IND6,202$2.98Mshares
XLPSELECT SECTOR SPDR TR32,929$2.56Mshares
SCHGSCHWAB STRATEGIC TR49,736$1.62Mshares
FDNFIRST TR EXCHANGE-TRADED FD5,567$1.5Mshares
QQQINVESCO QQQ TR2,397$1.47Mshares
GBILGOLDMAN SACHS ETF TR7,060$706Kshares
ABBVABBVIE INC2,431$555Kshares
VGITVANGUARD SCOTTSDALE FDS7,687$461Kshares
MOATVANECK ETF TRUST4,395$455Kshares
FVDFIRST TR EXCHANGE-TRADED FD9,151$422Kshares
MSFTMICROSOFT CORP819$396Kshares
VNQVANGUARD INDEX FDS4,259$377Kshares
VTVVANGUARD INDEX FDS1,692$323Kshares
VCITVANGUARD SCOTTSDALE FDS2,969$249Kshares

How Q1 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 0001925685-26-000003 base2026-04-20acceptance time not in the bulk data set