FSC Wealth Advisors, LLC Diversified Active

CIK: 0001925685 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 2, 2025

Total Value ($000): $158,539 (100.0% shares, 0.0% debt)

Holdings (72)

SPY SPDR S&P 500 ETF TR 10.7%
Value ($000) $17,033 Shares 27,568 Est. Cost $487.04 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 7.5%
Value ($000) $11,955 Shares 199,679 Est. Cost $59.45 Unrealized —
BIL SPDR SERIES TRUST 7.0%
Value ($000) $11,122 Shares 121,248 Est. Cost $91.48 Unrealized —
CWB SPDR SERIES TRUST 6.4%
Value ($000) $10,214 Shares 123,569 Est. Cost $75.47 Unrealized —
MGK VANGUARD WORLD FD 4.8%
Value ($000) $7,624 Shares 20,821 Est. Cost $322.48 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 4.8%
Value ($000) $7,541 Shares 97,309 Est. Cost $70.21 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 4.7%
Value ($000) $7,451 Shares 102,316 Est. Cost $74.40 Unrealized —
MGV VANGUARD WORLD FD 4.4%
Value ($000) $6,970 Shares 53,127 Est. Cost $127.78 Unrealized —
IWM ISHARES TR 3.1%
Value ($000) $4,859 Shares 22,515 Est. Cost $214.85 Unrealized —
ARKK ARK ETF TR 2.8%
Value ($000) $4,492 Shares 63,913 Est. Cost $70.29 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,361 Shares 164,567 Est. Cost $43.98 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $4,084 Shares 15,164 Est. Cost $269.33 Unrealized —
IVW ISHARES TR 2.5%
Value ($000) $4,038 Shares 36,678 Est. Cost $110.10 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,873 Shares 132,585 Est. Cost $43.51 Unrealized —
QQQ INVESCO QQQ TR 2.3%
Value ($000) $3,585 Shares 6,498 Est. Cost $509.26 Unrealized —
DGRO ISHARES TR 1.7%
Value ($000) $2,760 Shares 43,173 Est. Cost $62.69 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.7%
Value ($000) $2,733 Shares 6,202 Est. Cost $376.87 Unrealized —
XLP SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,666 Shares 32,929 Est. Cost $77.58 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $2,596 Shares 29,153 Est. Cost $91.26 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,593 Shares 43,356 Est. Cost $59.20 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $2,529 Shares 12,326 Est. Cost $151.16 Unrealized +33.2%
GBIL GOLDMAN SACHS ETF TR 1.4%
Value ($000) $2,261 Shares 22,577 Est. Cost $99.73 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $2,111 Shares 34,032 Est. Cost $70.32 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $2,029 Shares 3,268 Est. Cost $513.62 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,883 Shares 3,786 Est. Cost $299.84 Unrealized +44.2%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,844 Shares 22,236 Est. Cost $80.70 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,646 Shares 9,313 Est. Cost $160.56 Unrealized —
EFV ISHARES TR 0.9%
Value ($000) $1,495 Shares 23,555 Est. Cost $54.95 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,190 Shares 7,535 Est. Cost $110.92 Unrealized +13.4%
IEMG ISHARES INC 0.7%
Value ($000) $1,060 Shares 17,657 Est. Cost $53.57 Unrealized —
EFG ISHARES TR 0.6%
Value ($000) $1,001 Shares 8,934 Est. Cost $101.34 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $971 Shares 11,636 Est. Cost $72.96 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $944 Shares 4,301 Est. Cost $130.11 Unrealized +52.1%
MBB ISHARES TR 0.5%
Value ($000) $804 Shares 8,559 Est. Cost $93.76 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $727 Shares 16,273 Est. Cost $40.69 Unrealized —
MOAT VANECK ETF TRUST 0.5%
Value ($000) $720 Shares 7,681 Est. Cost $85.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $699 Shares 1,439 Est. Cost $309.28 Unrealized +64.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value ($000) $598 Shares 45,843 Est. Cost $13.74 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.4%
Value ($000) $563 Shares 10,816 Est. Cost $42.84 Unrealized —
SPYD SPDR SERIES TRUST 0.3%
Value ($000) $534 Shares 12,580 Est. Cost $40.46 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $529 Shares 717 Est. Cost $326.16 Unrealized +89.1%
PFE PFIZER INC 0.3%
Value ($000) $505 Shares 20,849 Est. Cost $38.27 Unrealized -41.6%
EVLN MORGAN STANLEY ETF TRUST 0.3%
Value ($000) $484 Shares 9,715 Est. Cost $49.89 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $473 Shares 1,604 Est. Cost $149.63 Unrealized +69.6%
ABBV ABBVIE INC 0.3%
Value ($000) $450 Shares 2,426 Est. Cost $123.41 Unrealized +48.0%
PYLD PIMCO ETF TR 0.3%
Value ($000) $423 Shares 15,957 Est. Cost $26.35 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $404 Shares 7,101 Est. Cost $57.43 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $401 Shares 5,511 Est. Cost $63.26 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.2%
Value ($000) $387 Shares 14,159 Est. Cost $25.69 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $382 Shares 4,771 Est. Cost $66.62 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $382 Shares 5,249 Est. Cost $72.26 Unrealized —
DEM WISDOMTREE TR 0.2%
Value ($000) $371 Shares 8,202 Est. Cost $40.40 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $366 Shares 7,465 Est. Cost $50.51 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $345 Shares 1,960 Est. Cost $108.82 Unrealized +50.1%
PFF ISHARES TR 0.2%
Value ($000) $340 Shares 11,074 Est. Cost $31.34 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $338 Shares 1,849 Est. Cost $182.82 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $335 Shares 17,675 Est. Cost $18.97 Unrealized —
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $286 Shares 9,835 Est. Cost $27.64 Unrealized —
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $265 Shares 4,870 Est. Cost $54.46 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $265 Shares 4,870 Est. Cost $50.75 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $248 Shares 6,907 Est. Cost $35.84 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $246 Shares 5,683 Est. Cost $37.81 Unrealized +10.6%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $234 Shares 3,497 Est. Cost $66.85 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $228 Shares 275 Est. Cost $259.05 Unrealized +162.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $219 Shares 3,738 Est. Cost $43.72 Unrealized +28.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $219 Shares 15,500 Est. Cost $18.58 Unrealized -4.1%
IWN ISHARES TR 0.1%
Value ($000) $218 Shares 1,381 Est. Cost $157.42 Unrealized —
IGOV ISHARES TR 0.1%
Value ($000) $212 Shares 4,919 Est. Cost $39.59 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $210 Shares 4,246 Est. Cost $48.58 Unrealized —
TLTW ISHARES TR 0.1%
Value ($000) $204 Shares 8,818 Est. Cost $25.65 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $204 Shares 5,725 Est. Cost $46.14 Unrealized -26.5%
TLT ISHARES TR 0.1%
Value ($000) $204 Shares 2,314 Est. Cost $93.66 Unrealized —