Latest FSC Wealth Advisors, LLC Stock Portfolio
FSC Wealth Advisors, LLC Performance:
2025 Q3: 2.6%YTD: 3.65%2024: 5.4%
Performance for 2025 Q3 is 2.6%, and YTD is 3.65%, and 2024 is 5.4%.
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 $173.3 Millions as of 30 Sep, 2025.
The top stock holdings of FSC Wealth Advisors, LLC are SPY, FCVT, BIL. The fund has invested 10.9% of it's portfolio in SPDR S&P 500 ETF TR and 6.9% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off AXON ENTERPRISE INC (AXON), ALTRIA GROUP INC (MO) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FVD), VANECK ETF TRUST (AFK) and PFIZER INC (PFE). FSC Wealth Advisors, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), INVESCO EXCH TRADED FD TR II (BAB) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES INC (EMGF) and ISHARES TR (IJR).
The top stock holdings of FSC Wealth Advisors, LLC are SPY, FCVT, BIL. The fund has invested 10.9% of it's portfolio in SPDR S&P 500 ETF TR and 6.9% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off AXON ENTERPRISE INC (AXON), ALTRIA GROUP INC (MO) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FVD), VANECK ETF TRUST (AFK) and PFIZER INC (PFE). FSC Wealth Advisors, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), INVESCO EXCH TRADED FD TR II (BAB) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES INC (EMGF) and ISHARES TR (IJR).
FSC Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FSC Wealth Advisors, LLC made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 4.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard whitehall fds | 234,685 |
| invesco exch traded fd tr ii | 227,153 |
| johnson & johnson | 216,382 |
| ishares tr | 211,260 |
| citizens finl group inc | 204,825 |
New stocks bought by FSC Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco actvely mngd etc fd | 215 |
| ishares inc | 38.51 |
| ishares tr | 22.74 |
| ishares tr | 22.17 |
| vanguard charlotte fds | 22.04 |
| ishares tr | 21.49 |
| ishares tr | 20.16 |
| ishares tr | 19.6 |
Additions to existing portfolio by FSC Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -8.09 |
| vaneck etf trust | -7.55 |
| pfizer inc | -6.49 |
| ishares tr | -5.3 |
| goldman sachs etf tr | -4.5 |
| vanguard mun bd fds | -1.88 |
| ark etf tr | -1.38 |
| vanguard world fd | -1.22 |
FSC Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -204,325 |
| altria group inc | -219,164 |
| axon enterprise inc | -227,684 |
FSC Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
FSC Wealth Advisors, LLC has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Technology | 4 |
Market Cap. Distribution
FSC Wealth Advisors, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 6.2% of the stocks held by FSC Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 6.2 |
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 72 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. XLB 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: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.81 | 12,333 | 3,140,470 | added | 0.06 | ||
| AAXJ | ishares tr | 1.10 | 28,171 | 1,910,840 | added | 19.6 | ||
| AAXJ | ishares tr | 0.72 | 10,915 | 1,243,000 | added | 22.17 | ||
| AAXJ | ishares tr | 0.52 | 9,492 | 903,162 | added | 10.9 | ||
| AAXJ | ishares tr | 0.29 | 6,622 | 508,040 | added | 20.16 | ||
| AAXJ | ishares tr | 0.23 | 12,708 | 401,827 | added | 14.76 | ||
| AAXJ | ishares tr | 0.15 | 5,976 | 254,578 | added | 21.49 | ||
| ABBV | abbvie inc | 0.32 | 2,431 | 562,805 | added | 0.21 | ||
| ACWF | ishares tr | 1.70 | 43,173 | 2,939,220 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.41 | 7,101 | 703,772 | reduced | -7.55 | ||
| AGZD | wisdomtree tr | 0.25 | 9,288 | 427,155 | added | 13.24 | ||
| AMZN | amazon com inc | 0.54 | 4,291 | 942,175 | reduced | -0.23 | ||
| ARKF | ark etf tr | 3.14 | 63,033 | 5,439,750 | reduced | -1.38 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.13 | 10,853 | 227,153 | new | |||
| BBAX | j p morgan exchange traded f | 0.27 | 8,216 | 469,134 | added | 15.7 | ||
| BECO | blackrock etf trust | 0.18 | 5,321 | 315,003 | added | 9.26 | ||
| BGLD | first tr exchange-traded fd | 2.43 | 15,073 | 4,218,030 | reduced | -0.6 | ||
| BIL | spdr series trust | 6.44 | 121,661 | 11,162,400 | added | 0.34 | ||
| BIL | spdr series trust | 6.44 | 123,442 | 11,171,500 | reduced | -0.1 | ||