Latest FSC Wealth Advisors, LLC Stock Portfolio
FSC Wealth Advisors, LLC Performance:
2025 Q4: 0.24%YTD: 10.48%2024: 0.15%
Performance for 2025 Q4 is 0.24%, and YTD is 10.48%, and 2024 is 0.15%.
About FSC Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FSC Wealth Advisors, LLC reported an equity portfolio of $61.6 Millions as of 31 Dec, 2025.
The top stock holdings of FSC Wealth Advisors, LLC are SPY, FCVT, BIL. The fund has invested 12.4% of it's portfolio in SPDR S&P 500 ETF TR and 9.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off APPLE INC (AAPL), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB).
The top stock holdings of FSC Wealth Advisors, LLC are SPY, FCVT, BIL. The fund has invested 12.4% of it's portfolio in SPDR S&P 500 ETF TR and 9.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off APPLE INC (AAPL), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB).
FSC Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FSC Wealth Advisors, LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.48%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| invesco actvely mngd etc fd | -92.9 |
| vanguard scottsdale fds | -87.93 |
| vanguard index fds | -87.22 |
| vanguard scottsdale fds | -84.00 |
| vanguard index fds | -83.59 |
| microsoft corp | -78.25 |
| ishares tr | -71.04 |
| goldman sachs etf tr | -67.26 |
FSC Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,613,300 |
| ishares tr | -1,910,840 |
| ishares inc | -1,612,140 |
| principal exchange traded fd | -391,892 |
| pfizer inc | -496,759 |
| pimco etf tr | -491,736 |
| schwab strategic tr | -447,012 |
| biohaven ltd | -232,655 |
FSC Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
FSC Wealth Advisors, LLC has about 98.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.5 |
Market Cap. Distribution
FSC Wealth Advisors, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 1.5% of the stocks held by FSC Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.5 |
FSC Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FSC Wealth Advisors, LLC
FSC Wealth Advisors, LLC has 29 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. ARKF proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for FSC Wealth Advisors, LLC last quarter.
Last Reported on: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.90 | 2,431 | 555,391 | unchanged | 0.00 | ||
| ACWF | ishares tr | 4.86 | 43,173 | 2,997,070 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.74 | 4,395 | 455,098 | reduced | -38.11 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 2.63 | 21,065 | 1,620,320 | reduced | -66.58 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECO | blackrock etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGLD | first tr exchange-traded fd | 2.43 | 5,567 | 1,498,520 | reduced | -63.07 | ||
| BIL | spdr series trust | 8.84 | 59,609 | 5,447,110 | reduced | -51.00 | ||
| BIL | spdr series trust | 8.77 | 60,615 | 5,406,880 | reduced | -50.9 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||