FSC Wealth Advisors, LLC Diversified Active

Location: Wappingers Falls, NY

CIK: 0001925685 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $5.238M (100.0% shares, 0.0% debt)

Holdings (13)

SPY STATE STR SPDR S&P 500 ETF T 12.6%

Value $661K Shares 1,017 Share Price $650.36 Est. Cost/Share $463.98 Unrealized @ Report Date +40.2%

PDBC INVESCO ACTVELY MNGD ETC FD 12.0%

Value $628K Shares 36,233 Share Price $17.32 Est. Cost/Share $14.62 Unrealized @ Report Date +18.4%

FTSM FIRST TR EXCHANGE-TRADED FD 10.4%

Value $545K Shares 9,116 Share Price $59.78 Est. Cost/Share $59.43 Unrealized @ Report Date +0.6%

SPLV INVESCO EXCH TRADED FD TR II 9.6%

Value $500K Shares 6,842 Share Price $73.14 Est. Cost/Share $71.87 Unrealized @ Report Date +1.8%

CWB SPDR SERIES TRUST 8.3%

Value $433K Shares 4,728 Share Price $91.52 Est. Cost/Share $75.79 Unrealized @ Report Date +20.8%

VGK VANGUARD INTL EQUITY INDEX F 8.1%

Value $427K Shares 5,177 Share Price $82.43 Est. Cost/Share $68.94 Unrealized @ Report Date +19.6%

MGV VANGUARD WORLD FD 7.9%

Value $415K Shares 2,861 Share Price $144.97 Est. Cost/Share $124.38 Unrealized @ Report Date +16.5%

MGK VANGUARD WORLD FD 7.5%

Value $394K Shares 1,072 Share Price $367.34 * Est. Cost/Share $58.78 Unrealized @ Report Date +25.0%

BIL SPDR SERIES TRUST 7.5%

Value $391K Shares 4,263 Share Price $91.63 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

IWM ISHARES TR 4.3%

Value $224K Shares 905 Share Price $248.00 Est. Cost/Share $203.51 Unrealized @ Report Date +21.9%

ARKK ARK ETF TR 4.1%

Value $213K Shares 3,151 Share Price $67.59 Est. Cost/Share $55.12 Unrealized @ Report Date +22.6%

IVW ISHARES TR 4.0%

Value $207K Shares 1,830 Share Price $113.11 Est. Cost/Share $98.98 Unrealized @ Report Date +14.3%

IVV ISHARES TR 3.8%

Value $200K Shares 307 Share Price $652.70 Est. Cost/Share $499.69 Unrealized @ Report Date +30.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,017	$661K	12.6%	$650.36	$463.98	+40.2%	TR UNIT	78462F103
PDBC	INVESCO ACTVELY MNGD ETC FD	36,233	$628K	12.0%	$17.32	$14.62	+18.4%	OPTIMUM YIELD	46090F100
FTSM	FIRST TR EXCHANGE-TRADED FD	9,116	$545K	10.4%	$59.78	$59.43	+0.6%	FIRST TR ENH NEW	33739Q408
SPLV	INVESCO EXCH TRADED FD TR II	6,842	$500K	9.6%	$73.14	$71.87	+1.8%	S&P500 LOW VOL	46138E354
CWB	SPDR SERIES TRUST	4,728	$433K	8.3%	$91.52	$75.79	+20.8%	STATE STREET SPD	78464A359
VGK	VANGUARD INTL EQUITY INDEX F	5,177	$427K	8.1%	$82.43	$68.94	+19.6%	FTSE EUROPE ETF	922042874
MGV	VANGUARD WORLD FD	2,861	$415K	7.9%	$144.97	$124.38	+16.5%	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	1,072	$394K	7.5%	$367.34 *	$58.78	+25.0%	MEGA GRWTH IND	921910816
BIL	SPDR SERIES TRUST	4,263	$391K	7.5%	$91.63	$91.51	+0.1%	STATE STREET SPD	78468R663
IWM	ISHARES TR	905	$224K	4.3%	$248.00	$203.51	+21.9%	RUSSELL 2000 ETF	464287655
ARKK	ARK ETF TR	3,151	$213K	4.1%	$67.59	$55.12	+22.6%	INNOVATION ETF	00214Q104
IVW	ISHARES TR	1,830	$207K	4.0%	$113.11	$98.98	+14.3%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	307	$200K	3.8%	$652.70	$499.69	+30.7%	CORE S&P500 ETF	464287200