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 Est. Cost $491.41 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 12.0%

Value $628K Shares 36,233 Est. Cost $16.25 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 10.4%

Value $545K Shares 9,116 Est. Cost $59.45 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 9.6%

Value $500K Shares 6,842 Est. Cost $74.40 Unrealized —

CWB SPDR SERIES TRUST 8.3%

Value $433K Shares 4,728 Est. Cost $75.47 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 8.1%

Value $427K Shares 5,177 Est. Cost $70.21 Unrealized —

MGV VANGUARD WORLD FD 7.9%

Value $415K Shares 2,861 Est. Cost $127.78 Unrealized —

MGK VANGUARD WORLD FD 7.5%

Value $394K Shares 1,072 Est. Cost $322.48 Unrealized —

BIL SPDR SERIES TRUST 7.5%

Value $391K Shares 4,263 Est. Cost $91.48 Unrealized —

IWM ISHARES TR 4.3%

Value $224K Shares 905 Est. Cost $215.83 Unrealized —

ARKK ARK ETF TR 4.1%

Value $213K Shares 3,151 Est. Cost $70.29 Unrealized —

IVW ISHARES TR 4.0%

Value $207K Shares 1,830 Est. Cost $110.10 Unrealized —

IVV ISHARES TR 3.8%

Value $200K Shares 307 Est. Cost $513.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,017	$661K	12.6%	$491.41	—	TR UNIT	78462F103
PDBC	INVESCO ACTVELY MNGD ETC FD	36,233	$628K	12.0%	$16.25	—	OPTIMUM YIELD	46090F100
FTSM	FIRST TR EXCHANGE-TRADED FD	9,116	$545K	10.4%	$59.45	—	FIRST TR ENH NEW	33739Q408
SPLV	INVESCO EXCH TRADED FD TR II	6,842	$500K	9.6%	$74.40	—	S&P500 LOW VOL	46138E354
CWB	SPDR SERIES TRUST	4,728	$433K	8.3%	$75.47	—	STATE STREET SPD	78464A359
VGK	VANGUARD INTL EQUITY INDEX F	5,177	$427K	8.1%	$70.21	—	FTSE EUROPE ETF	922042874
MGV	VANGUARD WORLD FD	2,861	$415K	7.9%	$127.78	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	1,072	$394K	7.5%	$322.48	—	MEGA GRWTH IND	921910816
BIL	SPDR SERIES TRUST	4,263	$391K	7.5%	$91.48	—	STATE STREET SPD	78468R663
IWM	ISHARES TR	905	$224K	4.3%	$215.83	—	RUSSELL 2000 ETF	464287655
ARKK	ARK ETF TR	3,151	$213K	4.1%	$70.29	—	INNOVATION ETF	00214Q104
IVW	ISHARES TR	1,830	$207K	4.0%	$110.10	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	307	$200K	3.8%	$513.62	—	CORE S&P500 ETF	464287200