FPC INVESTMENT ADVISORY, INC. Diversified Active

CIK: 0002021217 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $182,534 (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (6)

GOOG ALPHABET INC 1.5%

Value ($000) $2,733 Shares 8,709 Est. Cost $286.33 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value ($000) $497 Shares 753 Est. Cost $667.32 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value ($000) $292 Shares 2,500 Est. Cost $103.64 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $215 Shares 686 Est. Cost $285.60 Unrealized 0.0%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value ($000) $198 Shares 15,700 Est. Cost $11.95 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value ($000) $123 Shares 20,100 Est. Cost $5.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	8,709	$2,733	1.5%	$286.33	0.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	753	$497	0.3%	$667.32	0.0%	CL A	30303M102
C	CITIGROUP INC	2,500	$292	0.2%	$103.64	0.0%	COM NEW	172967424
GOOGL	ALPHABET INC	686	$215	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
FLG	FLAGSTAR BANK NATIONAL ASSOC	15,700	$198	0.1%	$11.95	0.0%	COM NEW	649445400
PTEN	PATTERSON-UTI ENERGY INC	20,100	$123	0.1%	$5.97	0.0%	COM	703481101

Increased Positions (11)

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,592 (+594.2%) Shares 13,896 (+594.5%) Est. Cost $178.39 Unrealized +4.3%

SCHX SCHWAB STRATEGIC TR 15.8%

Value ($000) $28,776 (+7.9%) Shares 1,069,325 (+5.6%) Est. Cost $23.59 Unrealized —

ISTB ISHARES TR 16.2%

Value ($000) $29,507 (+7.2%) Shares 605,277 (+7.4%) Est. Cost $47.91 Unrealized —

BIV VANGUARD BD INDEX FDS 15.0%

Value ($000) $27,408 (+7.7%) Shares 351,929 (+8.0%) Est. Cost $74.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 11.6%

Value ($000) $21,171 (+7.4%) Shares 253,215 (+2.5%) Est. Cost $68.19 Unrealized —

XLV SELECT SECTOR SPDR TR 2.7%

Value ($000) $4,870 (+15.6%) Shares 31,457 (+3.9%) Est. Cost $142.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.3%

Value ($000) $6,106 (+10.1%) Shares 126,374 (+12.7%) Est. Cost $49.38 Unrealized —

TLT ISHARES TR 5.6%

Value ($000) $10,273 (+3.6%) Shares 117,866 (+6.2%) Est. Cost $88.49 Unrealized —

EWJ ISHARES INC 3.0%

Value ($000) $5,457 (+2.3%) Shares 67,592 (+1.6%) Est. Cost $69.22 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $330 (-5.3%) Shares 7,726 (+93.5%) Est. Cost $55.12 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $281 (+4.4%) Shares 9,861 (+2.2%) Est. Cost $23.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	13,896 (+594.5%)	$2,592 (+594.2%)	1.4%	$178.39	+4.3%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	1,069,325 (+5.6%)	$28,776 (+7.9%)	15.8%	$23.59	—	US LRG CAP ETF	808524201
ISTB	ISHARES TR	605,277 (+7.4%)	$29,507 (+7.2%)	16.2%	$47.91	—	CORE 1 5 YR USD	46432F859
BIV	VANGUARD BD INDEX FDS	351,929 (+8.0%)	$27,408 (+7.7%)	15.0%	$74.71	—	INTERMED TERM	921937819
VGK	VANGUARD INTL EQUITY INDEX F	253,215 (+2.5%)	$21,171 (+7.4%)	11.6%	$68.19	—	FTSE EUROPE ETF	922042874
XLV	SELECT SECTOR SPDR TR	31,457 (+3.9%)	$4,870 (+15.6%)	2.7%	$142.00	—	STATE STREET HEA	81369Y209
BNDX	VANGUARD CHARLOTTE FDS	126,374 (+12.7%)	$6,106 (+10.1%)	3.3%	$49.38	—	TOTAL INT BD ETF	92203J407
TLT	ISHARES TR	117,866 (+6.2%)	$10,273 (+3.6%)	5.6%	$88.49	—	20 YR TR BD ETF	464287432
EWJ	ISHARES INC	67,592 (+1.6%)	$5,457 (+2.3%)	3.0%	$69.22	—	MSCI JAPAN ETF	46434G822
XLU	SELECT SECTOR SPDR TR	7,726 (+93.5%)	$330 (-5.3%)	0.2%	$55.12	—	STATE STREET UTI	81369Y886
SCHA	SCHWAB STRATEGIC TR	9,861 (+2.2%)	$281 (+4.4%)	0.2%	$23.73	—	US SML CAP ETF	808524607

Decreased Positions (4)

AAXJ ISHARES TR 1.4%

Value ($000) $2,578 (-8.1%) Shares 27,688 (-10.0%) Est. Cost $67.41 Unrealized —

IEV ISHARES TR 3.3%

Value ($000) $5,965 (+3.4%) Shares 86,949 (-1.3%) Est. Cost $54.76 Unrealized —

BLV VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,410 (-5.8%) Shares 20,286 (-3.9%) Est. Cost $68.53 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $695 (-8.7%) Shares 3,483 (-10.5%) Est. Cost $128.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES TR	27,688 (-10.0%)	$2,578 (-8.1%)	1.4%	$67.41	—	MSCI AC ASIA ETF	464288182
IEV	ISHARES TR	86,949 (-1.3%)	$5,965 (+3.4%)	3.3%	$54.76	—	EUROPE ETF	464287861
BLV	VANGUARD BD INDEX FDS	20,286 (-3.9%)	$1,410 (-5.8%)	0.8%	$68.53	—	LONG TERM BOND	921937793
IYW	ISHARES TR	3,483 (-10.5%)	$695 (-8.7%)	0.4%	$128.84	—	U.S. TECH ETF	464287721

Unchanged Positions (13)

AAPL APPLE INC 5.2%

Value ($000) $9,576 Shares 35,223 Est. Cost $181.03 Unrealized +48.2%

AVGO BROADCOM INC 0.9%

Value ($000) $1,693 Shares 4,892 Est. Cost $155.51 Unrealized +129.6%

VGT VANGUARD WORLD FD 4.7%

Value ($000) $8,495 Shares 11,270 Est. Cost $516.88 Unrealized —

BND VANGUARD BD INDEX FDS 4.5%

Value ($000) $8,222 Shares 111,009 Est. Cost $71.04 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $647 Shares 1,338 Est. Cost $411.23 Unrealized +21.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $397 Shares 1,718 Est. Cost $189.82 Unrealized +20.5%

IEFA ISHARES TR 0.3%

Value ($000) $628 Shares 7,023 Est. Cost $73.58 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $240 Shares 2,750 Est. Cost $43.96 Unrealized +96.5%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $26 Shares 26,456 Est. Cost $2.52 Unrealized -52.4%

ABBV ABBVIE INC 0.2%

Value ($000) $436 Shares 1,908 Est. Cost $188.75 Unrealized +20.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $259 Shares 9,870 Est. Cost $35.97 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $210 Shares 1,182 Est. Cost $169.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $229 Shares 4,256 Est. Cost $50.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,223	$9,576	5.2%	$181.03	+48.2%	COM	037833100
AVGO	BROADCOM INC	4,892	$1,693	0.9%	$155.51	+129.6%	COM	11135F101
VGT	VANGUARD WORLD FD	11,270	$8,495	4.7%	$516.88	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	111,009	$8,222	4.5%	$71.04	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,338	$647	0.4%	$411.23	+21.7%	COM	594918104
AMZN	AMAZON COM INC	1,718	$397	0.2%	$189.82	+20.5%	COM	023135106
IEFA	ISHARES TR	7,023	$628	0.3%	$73.58	—	CORE MSCI EAFE	46432F842
EBAY	EBAY INC.	2,750	$240	0.1%	$43.96	+96.5%	COM	278642103
FATE	FATE THERAPEUTICS INC	26,456	$26	0.0%	$2.52	-52.4%	COM	31189P102
ABBV	ABBVIE INC	1,908	$436	0.2%	$188.75	+20.5%	COM	00287Y109
SCHB	SCHWAB STRATEGIC TR	9,870	$259	0.1%	$35.97	—	US BRD MKT ETF	808524102
VOE	VANGUARD INDEX FDS	1,182	$210	0.1%	$169.32	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	4,256	$229	0.1%	$50.47	—	FTSE EMR MKT ETF	922042858