FSC Wealth Advisors, LLC Diversified Active

Location: Wappingers Falls, NY

CIK: 0001925685 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $61.64M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 12.4%

Value $7.637M Shares 11,199 Share Price $681.91 Est. Cost/Share $463.98 Unrealized @ Report Date +47.0%

FTSM FIRST TR EXCHANGE-TRADED FD 9.7%

Value $5.986M Shares 99,879 Share Price $59.93 Est. Cost/Share $59.43 Unrealized @ Report Date +0.8%

BIL SPDR SERIES TRUST 8.8%

Value $5.447M Shares 59,609 Share Price $91.38 Est. Cost/Share $91.51 Unrealized @ Report Date -0.1%

CWB SPDR SERIES TRUST 8.8%

Value $5.407M Shares 60,615 Share Price $89.20 Est. Cost/Share $75.79 Unrealized @ Report Date +17.7%

SCHD SCHWAB STRATEGIC TR 5.2%

Value $3.183M Shares 116,031 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date +0.0%

DGRO ISHARES TR 4.9%

Value $2.997M Shares 43,173 Share Price $69.42 Est. Cost/Share $60.28 Unrealized @ Report Date +15.2%

DIA SPDR DOW JONES INDL AVERAGE 4.8%

Value $2.98M Shares 6,202 Share Price $480.57 Est. Cost/Share $349.44 Unrealized @ Report Date +37.5%

MGK VANGUARD WORLD FD 4.7%

Value $2.895M Shares 7,014 Share Price $412.77 * Est. Cost/Share $58.78 Unrealized @ Report Date +40.4%

VGK VANGUARD INTL EQUITY INDEX F 4.5%

Value $2.8M Shares 33,494 Share Price $83.61 Est. Cost/Share $68.94 Unrealized @ Report Date +21.3%

SPLV INVESCO EXCH TRADED FD TR II 4.5%

Value $2.766M Shares 38,729 Share Price $71.42 Est. Cost/Share $71.87 Unrealized @ Report Date -0.6%

MGV VANGUARD WORLD FD 4.2%

Value $2.613M Shares 18,508 Share Price $141.16 Est. Cost/Share $124.38 Unrealized @ Report Date +13.5%

XLP SELECT SECTOR SPDR TR 4.2%

Value $2.558M Shares 32,929 Share Price $77.68 Est. Cost/Share $75.35 Unrealized @ Report Date +3.1%

IWM ISHARES TR 2.7%

Value $1.664M Shares 6,762 Share Price $246.15 Est. Cost/Share $203.51 Unrealized @ Report Date +21.0%

IVW ISHARES TR 2.7%

Value $1.657M Shares 13,446 Share Price $123.26 Est. Cost/Share $98.98 Unrealized @ Report Date +24.5%

SCHG SCHWAB STRATEGIC TR 2.6%

Value $1.622M Shares 49,736 Share Price $32.62 Est. Cost/Share $26.09 Unrealized @ Report Date +25.0%

ARKK ARK ETF TR 2.6%

Value $1.62M Shares 21,065 Share Price $76.92 Est. Cost/Share $55.12 Unrealized @ Report Date +39.5%

FDN FIRST TR EXCHANGE-TRADED FD 2.4%

Value $1.499M Shares 5,567 Share Price $269.18 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%

QQQ INVESCO QQQ TR 2.4%

Value $1.473M Shares 2,397 Share Price $614.35 Est. Cost/Share $503.26 Unrealized @ Report Date +22.1%

IVV ISHARES TR 1.2%

Value $752K Shares 1,097 Share Price $685.08 Est. Cost/Share $499.69 Unrealized @ Report Date +37.1%

GBIL GOLDMAN SACHS ETF TR 1.1%

Value $706K Shares 7,060 Share Price $99.94 Est. Cost/Share $99.75 Unrealized @ Report Date +0.2%

ABBV ABBVIE INC 0.9%

Value $555K Shares 2,431 Share Price $228.46 Est. Cost/Share $123.41 Unrealized @ Report Date +85.1%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $461K Shares 7,687 Share Price $59.93 Est. Cost/Share $58.94 Unrealized @ Report Date +1.7%

MOAT VANECK ETF TRUST 0.7%

Value $455K Shares 4,395 Share Price $103.55 Est. Cost/Share $78.41 Unrealized @ Report Date +32.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value $422K Shares 9,151 Share Price $46.08 Est. Cost/Share $38.63 Unrealized @ Report Date +19.3%

MSFT MICROSOFT CORP 0.6%

Value $396K Shares 819 Share Price $483.62 Est. Cost/Share $299.84 Unrealized @ Report Date +61.3%

VNQ VANGUARD INDEX FDS 0.6%

Value $377K Shares 4,259 Share Price $88.49 Est. Cost/Share $90.66 Unrealized @ Report Date -2.4%

VTV VANGUARD INDEX FDS 0.5%

Value $323K Shares 1,692 Share Price $191.00 Est. Cost/Share $161.00 Unrealized @ Report Date +18.6%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $249K Shares 2,969 Share Price $83.75 Est. Cost/Share $80.47 Unrealized @ Report Date +4.1%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $136K Shares 10,265 Share Price $13.25 Est. Cost/Share $13.40 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	11,199	$7.637M	12.4%	$681.91	$463.98	+47.0%	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	99,879	$5.986M	9.7%	$59.93	$59.43	+0.8%	FIRST TR ENH NEW	33739Q408
BIL	SPDR SERIES TRUST	59,609	$5.447M	8.8%	$91.38	$91.51	-0.1%	STATE STREET SPD	78468R663
CWB	SPDR SERIES TRUST	60,615	$5.407M	8.8%	$89.20	$75.79	+17.7%	STATE STREET SPD	78464A359
SCHD	SCHWAB STRATEGIC TR	116,031	$3.183M	5.2%	$27.43	$27.43	+0.0%	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	43,173	$2.997M	4.9%	$69.42	$60.28	+15.2%	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	6,202	$2.98M	4.8%	$480.57	$349.44	+37.5%	UT SER 1	78467X109
MGK	VANGUARD WORLD FD	7,014	$2.895M	4.7%	$412.77 *	$58.78	+40.4%	MEGA GRWTH IND	921910816
VGK	VANGUARD INTL EQUITY INDEX F	33,494	$2.8M	4.5%	$83.61	$68.94	+21.3%	FTSE EUROPE ETF	922042874
SPLV	INVESCO EXCH TRADED FD TR II	38,729	$2.766M	4.5%	$71.42	$71.87	-0.6%	S&P500 LOW VOL	46138E354
MGV	VANGUARD WORLD FD	18,508	$2.613M	4.2%	$141.16	$124.38	+13.5%	MEGA CAP VAL ETF	921910840
XLP	SELECT SECTOR SPDR TR	32,929	$2.558M	4.2%	$77.68	$75.35	+3.1%	STATE STREET CON	81369Y308
IWM	ISHARES TR	6,762	$1.664M	2.7%	$246.15	$203.51	+21.0%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	13,446	$1.657M	2.7%	$123.26	$98.98	+24.5%	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	49,736	$1.622M	2.6%	$32.62	$26.09	+25.0%	US LCAP GR ETF	808524300
ARKK	ARK ETF TR	21,065	$1.62M	2.6%	$76.92	$55.12	+39.5%	INNOVATION ETF	00214Q104
FDN	FIRST TR EXCHANGE-TRADED FD	5,567	$1.499M	2.4%	$269.18	$240.42	+12.0%	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	2,397	$1.473M	2.4%	$614.35	$503.26	+22.1%	UNIT SER 1	46090E103
IVV	ISHARES TR	1,097	$752K	1.2%	$685.08	$499.69	+37.1%	CORE S&P500 ETF	464287200
GBIL	GOLDMAN SACHS ETF TR	7,060	$706K	1.1%	$99.94	$99.75	+0.2%	ACCES TREASURY	381430529
ABBV	ABBVIE INC	2,431	$555K	0.9%	$228.46	$123.41	+85.1%	COM	00287Y109
VGIT	VANGUARD SCOTTSDALE FDS	7,687	$461K	0.7%	$59.93	$58.94	+1.7%	INTER TERM TREAS	92206C706
MOAT	VANECK ETF TRUST	4,395	$455K	0.7%	$103.55	$78.41	+32.1%	MRNGSTR WDE MOAT	92189F643
FVD	FIRST TR EXCHANGE-TRADED FD	9,151	$422K	0.7%	$46.08	$38.63	+19.3%	SHS	33734H106
MSFT	MICROSOFT CORP	819	$396K	0.6%	$483.62	$299.84	+61.3%	COM	594918104
VNQ	VANGUARD INDEX FDS	4,259	$377K	0.6%	$88.49	$90.66	-2.4%	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	1,692	$323K	0.5%	$191.00	$161.00	+18.6%	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	2,969	$249K	0.4%	$83.75	$80.47	+4.1%	INT-TERM CORP	92206C870
PDBC	INVESCO ACTVELY MNGD ETC FD	10,265	$136K	0.2%	$13.25	$13.40	-1.1%	OPTIMUM YIELD	46090F100