AI Portfolio Summary
In 2025 Q4, FSC Wealth Advisors, LLC maintained a portfolio of 74 distinct positions. Conversely, FSC Wealth Advisors, LLC completely exited their position in APPLE INC.
Total Positions
74
Quarter
2025 Q4
Top Holding
SPY (12.4%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.39% | 10.86% |
#1
Prev: #1
|
5.1 | -17,058 | -60.4% |
P
S
|
11,199 | $7,636,752 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 9.71% | 6.88% |
#2
Prev: #2
|
4.0 | -99,329 | -49.9% |
P
S
|
99,879 | $5,985,736 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 8.84% | 6.44% |
#3
1
Prev: #4
|
3.7 | -62,052 | -51.0% |
P
S
|
59,609 | $5,447,111 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 8.77% | 6.44% |
#4
1
Prev: #3
|
3.7 | -62,827 | -50.9% |
P
S
|
60,615 | $5,406,884 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.16% | 2.61% |
#5
6
Prev: #11
|
2.2 | -49,387 | -29.9% |
P
S
|
116,031 | $3,182,730 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 4.86% | 1.70% |
#6
12
Prev: #18
|
1.9 | no change | no change |
P
S
|
43,173 | $2,997,070 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 4.84% | 1.66% |
#7
13
Prev: #20
|
1.9 | no change | no change |
P
S
|
6,202 | $2,980,495 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 4.70% | 4.77% |
#8
3
Prev: #5
|
2.1 | -13,552 | -65.9% |
P
S
|
7,014 | $2,895,151 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.54% | 4.48% |
#9
3
Prev: #6
|
2.0 | -63,863 | -65.6% |
P
S
|
33,494 | $2,800,435 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 4.49% | 4.38% |
#10
3
Prev: #7
|
2.0 | -64,499 | -62.5% |
P
S
|
38,729 | $2,765,999 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.24% | 4.25% |
#11
3
Prev: #8
|
1.9 | -34,997 | -65.4% |
P
S
|
18,508 | $2,612,606 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 4.15% | 1.49% |
#12
10
Prev: #22
|
1.7 | no change | no change |
P
S
|
32,929 | $2,557,925 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.70% | 3.26% |
#13
4
Prev: #9
|
1.3 | -16,591 | -71.0% |
P
S
|
6,762 | $1,664,479 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.69% | 2.54% |
#14
2
Prev: #12
|
1.3 | -23,018 | -63.1% |
P
S
|
13,446 | $1,657,305 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.63% | 2.42% |
#15
1
Prev: #14
|
1.2 | -81,986 | -62.2% |
P
S
|
49,736 | $1,622,384 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 2.63% | 3.14% |
#16
6
Prev: #10
|
1.3 | -41,968 | -66.6% |
P
S
|
21,065 | $1,620,320 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 2.43% | 2.43% |
#17
4
Prev: #13
|
1.2 | -9,506 | -63.1% |
P
S
|
5,567 | $1,498,525 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.39% | 2.25% |
#18
3
Prev: #15
|
1.1 | -4,092 | -63.1% |
P
S
|
2,397 | $1,472,591 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | 1.27% |
#19
4
Prev: #23
|
0.7 | -2,183 | -66.6% |
P
S
|
1,097 | $751,532 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.14% | 1.25% |
#20
4
Prev: #24
|
0.7 | -14,501 | -67.3% |
P
S
|
7,060 | $705,582 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 0.32% |
#21
20
Prev: #41
|
0.4 | no change | no change |
P
S
|
2,431 | $555,391 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.75% | 1.66% |
#22
3
Prev: #19
|
0.6 | -40,365 | -84.0% |
P
S
|
7,687 | $460,672 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.74% | 0.41% |
#23
14
Prev: #37
|
0.4 | -2,706 | -38.1% |
P
S
|
4,395 | $455,098 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.40% |
#24
14
Prev: #38
|
0.4 | -5,806 | -38.8% |
P
S
|
9,151 | $421,667 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 1.13% |
#25
1
Prev: #26
|
0.5 | -2,946 | -78.2% |
P
S
|
819 | $396,085 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 1.81% |
Sold All 😨
(Was: #16) |
0.3 | -12,333 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 1.51% |
Sold All 😨
(Was: #21) |
0.3 | -40,044 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 1.10% |
Sold All 😨
(Was: #29) |
0.3 | -28,171 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.93% |
Sold All 😨
(Was: #30) |
0.3 | -24,456 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #31) |
0.3 | -7,521 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.72% |
Sold All 😨
(Was: #32) |
0.3 | -10,915 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #33) |
0.3 | -11,591 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #34) |
0.3 | -4,291 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #35) |
0.3 | -9,492 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #36) |
0.3 | -1,435 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #39) |
0.3 | -12,275 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #40) |
0.3 | -14,439 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #42) |
0.3 | -11,204 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.30% |
Sold All 😨
(Was: #43) |
0.3 | -717 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #44) |
0.3 | -6,622 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #45) |
0.3 | -19,496 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #46) |
0.3 | -18,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #47) |
0.3 | -1,960 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #48) |
0.3 | -8,216 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.26% |
Sold All 😨
(Was: #49) |
0.3 | -5,374 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #50) |
0.3 | -1,604 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.26% |
Sold All 😨
(Was: #51) |
0.3 | -15,999 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #52) |
0.3 | -9,288 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #53) |
0.3 | -5,205 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.23% |
Sold All 😨
(Was: #54) |
0.3 | -12,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.00% | 0.23% |
Sold All 😨
(Was: #55) |
0.3 | -20,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #56) |
0.3 | -7,325 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #57) |
0.3 | -11,184 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #58) |
0.3 | -1,751 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #59) |
0.3 | -5,613 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #60) |
0.3 | -5,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #61) |
0.3 | -1,695 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #62) |
0.3 | -6,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #63) |
0.3 | -5,182 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #64) |
0.3 | -5,976 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #65) |
0.3 | -3,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #66) |
0.3 | -5,685 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTW
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #67) |
0.3 | -10,216 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #68) |
0.3 | -2,669 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #69) |
0.3 | -3,508 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #70) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #71) |
0.3 | -10,853 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #72) |
0.3 | -1,167 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #73) |
0.3 | -1,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #74) |
0.3 | -3,853 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings