FSC Wealth Advisors, LLC Diversified Active

Location: Wappingers Falls, NY

CIK: 0001925685 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $513K (100.0% shares, 0.0% debt)

Holdings (1)

Exited Positions (12)

SPY STATE STR SPDR S&P 500 ETF T 128.8%

Value $661K Shares 1,017 Est. Cost $491.41 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 106.2%

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

SPLV INVESCO EXCH TRADED FD TR II 97.5%

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

CWB SPDR SERIES TRUST 84.3%

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

VGK VANGUARD INTL EQUITY INDEX F 83.1%

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

MGV VANGUARD WORLD FD 80.8%

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

MGK VANGUARD WORLD FD 76.7%

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

BIL SPDR SERIES TRUST 76.1%

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

IWM ISHARES TR 43.7%

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

ARKK ARK ETF TR 41.5%

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

IVW ISHARES TR 40.3%

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

IVV ISHARES TR 39.0%

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	128.8%	$491.41	—	—	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	9,116	$545K	106.2%	$59.45	—	—	33739Q408
SPLV	INVESCO EXCH TRADED FD TR II	6,842	$500K	97.5%	$74.40	—	—	46138E354
CWB	SPDR SERIES TRUST	4,728	$433K	84.3%	$75.47	—	—	78464A359
VGK	VANGUARD INTL EQUITY INDEX F	5,177	$427K	83.1%	$70.21	—	—	922042874
MGV	VANGUARD WORLD FD	2,861	$415K	80.8%	$127.78	—	—	921910840
MGK	VANGUARD WORLD FD	1,072	$394K	76.7%	$322.48	—	—	921910816
BIL	SPDR SERIES TRUST	4,263	$391K	76.1%	$91.48	—	—	78468R663
IWM	ISHARES TR	905	$224K	43.7%	$215.83	—	—	464287655
ARKK	ARK ETF TR	3,151	$213K	41.5%	$70.29	—	—	00214Q104
IVW	ISHARES TR	1,830	$207K	40.3%	$110.10	—	—	464287309
IVV	ISHARES TR	307	$200K	39.0%	$513.62	—	—	464287200

Decreased Positions (1)

PDBC INVESCO ACTVELY MNGD ETC FD 100.0%

Value $513K (-18.2%) Shares 32,326 (-10.8%) Est. Cost $16.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	32,326 (-10.8%)	$513K (-18.2%)	100.0%	$16.25	—	OPTIMUM YIELD	46090F100