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 Est. Cost $491.41 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 9.7%

Value $5.986M Shares 99,879 Est. Cost $59.45 Unrealized —

BIL SPDR SERIES TRUST 8.8%

Value $5.447M Shares 59,609 Est. Cost $91.48 Unrealized —

CWB SPDR SERIES TRUST 8.8%

Value $5.407M Shares 60,615 Est. Cost $75.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.2%

Value $3.183M Shares 116,031 Est. Cost $43.98 Unrealized —

DGRO ISHARES TR 4.9%

Value $2.997M Shares 43,173 Est. Cost $62.69 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.8%

Value $2.98M Shares 6,202 Est. Cost $376.87 Unrealized —

MGK VANGUARD WORLD FD 4.7%

Value $2.895M Shares 7,014 Est. Cost $322.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.5%

Value $2.8M Shares 33,494 Est. Cost $70.21 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 4.5%

Value $2.766M Shares 38,729 Est. Cost $74.40 Unrealized —

MGV VANGUARD WORLD FD 4.2%

Value $2.613M Shares 18,508 Est. Cost $127.78 Unrealized —

XLP SELECT SECTOR SPDR TR 4.2%

Value $2.558M Shares 32,929 Est. Cost $77.58 Unrealized —

IWM ISHARES TR 2.7%

Value $1.664M Shares 6,762 Est. Cost $215.83 Unrealized —

IVW ISHARES TR 2.7%

Value $1.657M Shares 13,446 Est. Cost $110.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.6%

Value $1.622M Shares 49,736 Est. Cost $43.51 Unrealized —

ARKK ARK ETF TR 2.6%

Value $1.62M Shares 21,065 Est. Cost $70.29 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 2.4%

Value $1.499M Shares 5,567 Est. Cost $269.33 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value $1.473M Shares 2,397 Est. Cost $509.26 Unrealized —

IVV ISHARES TR 1.2%

Value $752K Shares 1,097 Est. Cost $513.62 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.1%

Value $706K Shares 7,060 Est. Cost $99.73 Unrealized —

ABBV ABBVIE INC 0.9%

Value $555K Shares 2,431 Est. Cost $123.41 Unrealized +84.4%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $461K Shares 7,687 Est. Cost $59.28 Unrealized —

MOAT VANECK ETF TRUST 0.7%

Value $455K Shares 4,395 Est. Cost $85.18 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value $422K Shares 9,151 Est. Cost $40.69 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $396K Shares 819 Est. Cost $299.84 Unrealized +66.9%

VNQ VANGUARD INDEX FDS 0.6%

Value $377K Shares 4,259 Est. Cost $91.28 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $323K Shares 1,692 Est. Cost $163.07 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $249K Shares 2,969 Est. Cost $81.03 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $136K Shares 10,265 Est. Cost $13.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	11,199	$7.637M	12.4%	$491.41	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	99,879	$5.986M	9.7%	$59.45	—	FIRST TR ENH NEW	33739Q408
BIL	SPDR SERIES TRUST	59,609	$5.447M	8.8%	$91.48	—	STATE STREET SPD	78468R663
CWB	SPDR SERIES TRUST	60,615	$5.407M	8.8%	$75.47	—	STATE STREET SPD	78464A359
SCHD	SCHWAB STRATEGIC TR	116,031	$3.183M	5.2%	$43.98	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	43,173	$2.997M	4.9%	$62.69	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	6,202	$2.98M	4.8%	$376.87	—	UT SER 1	78467X109
MGK	VANGUARD WORLD FD	7,014	$2.895M	4.7%	$322.48	—	MEGA GRWTH IND	921910816
VGK	VANGUARD INTL EQUITY INDEX F	33,494	$2.8M	4.5%	$70.21	—	FTSE EUROPE ETF	922042874
SPLV	INVESCO EXCH TRADED FD TR II	38,729	$2.766M	4.5%	$74.40	—	S&P500 LOW VOL	46138E354
MGV	VANGUARD WORLD FD	18,508	$2.613M	4.2%	$127.78	—	MEGA CAP VAL ETF	921910840
XLP	SELECT SECTOR SPDR TR	32,929	$2.558M	4.2%	$77.58	—	STATE STREET CON	81369Y308
IWM	ISHARES TR	6,762	$1.664M	2.7%	$215.83	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	13,446	$1.657M	2.7%	$110.10	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	49,736	$1.622M	2.6%	$43.51	—	US LCAP GR ETF	808524300
ARKK	ARK ETF TR	21,065	$1.62M	2.6%	$70.29	—	INNOVATION ETF	00214Q104
FDN	FIRST TR EXCHANGE-TRADED FD	5,567	$1.499M	2.4%	$269.33	—	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	2,397	$1.473M	2.4%	$509.26	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,097	$752K	1.2%	$513.62	—	CORE S&P500 ETF	464287200
GBIL	GOLDMAN SACHS ETF TR	7,060	$706K	1.1%	$99.73	—	ACCES TREASURY	381430529
ABBV	ABBVIE INC	2,431	$555K	0.9%	$123.41	+84.4%	COM	00287Y109
VGIT	VANGUARD SCOTTSDALE FDS	7,687	$461K	0.7%	$59.28	—	INTER TERM TREAS	92206C706
MOAT	VANECK ETF TRUST	4,395	$455K	0.7%	$85.18	—	MRNGSTR WDE MOAT	92189F643
FVD	FIRST TR EXCHANGE-TRADED FD	9,151	$422K	0.7%	$40.69	—	SHS	33734H106
MSFT	MICROSOFT CORP	819	$396K	0.6%	$299.84	+66.9%	COM	594918104
VNQ	VANGUARD INDEX FDS	4,259	$377K	0.6%	$91.28	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	1,692	$323K	0.5%	$163.07	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	2,969	$249K	0.4%	$81.03	—	INT-TERM CORP	92206C870
PDBC	INVESCO ACTVELY MNGD ETC FD	10,265	$136K	0.2%	$13.53	—	OPTIMUM YIELD	46090F100