FSC Wealth Advisors, LLC Diversified Active

CIK: 0001925685 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $61,635 (100.0% shares, 0.0% debt)

Holdings (29)

Exited Positions (45)

AAPL APPLE INC 5.1%
Value ($000) $3,140 Shares 12,333 Est. Cost $151.16 Unrealized +77.5%
IJH ISHARES TR 4.2%
Value ($000) $2,613 Shares 40,044 Est. Cost $69.56 Unrealized —
EFV ISHARES TR 3.1%
Value ($000) $1,911 Shares 28,171 Est. Cost $57.06 Unrealized —
IEMG ISHARES INC 2.6%
Value ($000) $1,612 Shares 24,456 Est. Cost $57.01 Unrealized —
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $1,403 Shares 7,521 Est. Cost $110.92 Unrealized +67.8%
EFG ISHARES TR 2.0%
Value ($000) $1,243 Shares 10,915 Est. Cost $103.62 Unrealized —
IEFA ISHARES TR 1.6%
Value ($000) $1,012 Shares 11,591 Est. Cost $72.96 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $942 Shares 4,291 Est. Cost $130.11 Unrealized +75.8%
MBB ISHARES TR 1.5%
Value ($000) $903 Shares 9,492 Est. Cost $93.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $721 Shares 1,435 Est. Cost $309.28 Unrealized +60.9%
FDVV FIDELITY COVINGTON TRUST 1.1%
Value ($000) $684 Shares 12,275 Est. Cost $44.37 Unrealized —
SPYD SPDR SERIES TRUST 1.0%
Value ($000) $635 Shares 14,439 Est. Cost $40.91 Unrealized —
EVLN MORGAN STANLEY ETF TRUST 0.9%
Value ($000) $557 Shares 11,204 Est. Cost $49.86 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $527 Shares 717 Est. Cost $326.16 Unrealized +104.6%
SCZ ISHARES TR 0.8%
Value ($000) $508 Shares 6,622 Est. Cost $65.52 Unrealized —
PFE PFIZER INC 0.8%
Value ($000) $497 Shares 19,496 Est. Cost $38.27 Unrealized -34.6%
PYLD PIMCO ETF TR 0.8%
Value ($000) $492 Shares 18,321 Est. Cost $26.41 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $476 Shares 1,960 Est. Cost $108.82 Unrealized +162.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $469 Shares 8,216 Est. Cost $57.39 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $455 Shares 5,374 Est. Cost $68.65 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $453 Shares 1,604 Est. Cost $149.63 Unrealized +99.7%
SCHY SCHWAB STRATEGIC TR 0.7%
Value ($000) $447 Shares 15,999 Est. Cost $25.95 Unrealized —
DEM WISDOMTREE TR 0.7%
Value ($000) $427 Shares 9,288 Est. Cost $41.06 Unrealized —
SPYM SPDR SERIES TRUST 0.7%
Value ($000) $408 Shares 5,205 Est. Cost $72.26 Unrealized —
PFF ISHARES TR 0.7%
Value ($000) $402 Shares 12,708 Est. Cost $31.38 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.6%
Value ($000) $392 Shares 20,475 Est. Cost $18.99 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $367 Shares 7,325 Est. Cost $50.51 Unrealized —
RLY SSGA ACTIVE ETF TR 0.6%
Value ($000) $345 Shares 11,184 Est. Cost $28.03 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $341 Shares 1,751 Est. Cost $182.82 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $323 Shares 5,613 Est. Cost $51.65 Unrealized —
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $315 Shares 5,321 Est. Cost $54.86 Unrealized —
IWN ISHARES TR 0.5%
Value ($000) $300 Shares 1,695 Est. Cost $161.01 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $266 Shares 6,907 Est. Cost $35.84 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $256 Shares 5,182 Est. Cost $48.74 Unrealized —
IGOV ISHARES TR 0.4%
Value ($000) $255 Shares 5,976 Est. Cost $40.12 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $252 Shares 3,497 Est. Cost $66.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $250 Shares 5,685 Est. Cost $37.81 Unrealized +7.1%
TLTW ISHARES TR 0.4%
Value ($000) $239 Shares 10,216 Est. Cost $25.34 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $239 Shares 2,669 Est. Cost $93.09 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.4%
Value ($000) $235 Shares 3,508 Est. Cost $66.90 Unrealized —
BHVN BIOHAVEN LTD 0.4%
Value ($000) $233 Shares 15,500 Est. Cost $18.58 Unrealized -33.3%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $227 Shares 10,853 Est. Cost $20.93 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $216 Shares 1,167 Est. Cost $169.51 Unrealized +16.2%
IVE ISHARES TR 0.3%
Value ($000) $211 Shares 1,023 Est. Cost $206.51 Unrealized —
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $205 Shares 3,853 Est. Cost $49.19 Unrealized +8.9%

Decreased Positions (25)

SPY SPDR S&P 500 ETF TR 12.4%
Value ($000) $7,637 (-59.4%) Shares 11,199 (-60.4%) Est. Cost $491.41 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 9.7%
Value ($000) $5,986 (-49.8%) Shares 99,879 (-49.9%) Est. Cost $59.45 Unrealized —
CWB SPDR SERIES TRUST 8.8%
Value ($000) $5,407 (-51.6%) Shares 60,615 (-50.9%) Est. Cost $75.47 Unrealized —
BIL SPDR SERIES TRUST 8.8%
Value ($000) $5,447 (-51.2%) Shares 59,609 (-51.0%) Est. Cost $91.48 Unrealized —
MGK VANGUARD WORLD FD 4.7%
Value ($000) $2,895 (-65.0%) Shares 7,014 (-65.9%) Est. Cost $322.48 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $2,800 (-64.0%) Shares 33,494 (-65.6%) Est. Cost $70.21 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 4.5%
Value ($000) $2,766 (-63.5%) Shares 38,729 (-62.5%) Est. Cost $74.40 Unrealized —
MGV VANGUARD WORLD FD 4.2%
Value ($000) $2,613 (-64.5%) Shares 18,508 (-65.4%) Est. Cost $127.78 Unrealized —
IWM ISHARES TR 2.7%
Value ($000) $1,664 (-70.5%) Shares 6,762 (-71.0%) Est. Cost $215.83 Unrealized —
ARKK ARK ETF TR 2.6%
Value ($000) $1,620 (-70.2%) Shares 21,065 (-66.6%) Est. Cost $70.29 Unrealized —
IVW ISHARES TR 2.7%
Value ($000) $1,657 (-62.4%) Shares 13,446 (-63.1%) Est. Cost $110.10 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $1,499 (-64.5%) Shares 5,567 (-63.1%) Est. Cost $269.33 Unrealized —
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $377 (-87.6%) Shares 4,259 (-87.2%) Est. Cost $91.28 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $1,622 (-61.4%) Shares 49,736 (-62.2%) Est. Cost $43.51 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $461 (-84.0%) Shares 7,687 (-84.0%) Est. Cost $59.28 Unrealized —
QQQ INVESCO QQQ TR 2.4%
Value ($000) $1,473 (-62.2%) Shares 2,397 (-63.1%) Est. Cost $509.26 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $249 (-88.0%) Shares 2,969 (-87.9%) Est. Cost $81.03 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $136 (-93.0%) Shares 10,265 (-92.9%) Est. Cost $13.53 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $323 (-83.2%) Shares 1,692 (-83.6%) Est. Cost $163.07 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $396 (-79.7%) Shares 819 (-78.2%) Est. Cost $299.84 Unrealized +66.9%
GBIL GOLDMAN SACHS ETF TR 1.1%
Value ($000) $706 (-67.3%) Shares 7,060 (-67.3%) Est. Cost $99.73 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $752 (-65.8%) Shares 1,097 (-66.6%) Est. Cost $513.62 Unrealized —
SCHD SCHWAB STRATEGIC TR 5.2%
Value ($000) $3,183 (-29.5%) Shares 116,031 (-29.9%) Est. Cost $43.98 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $422 (-39.0%) Shares 9,151 (-38.8%) Est. Cost $40.69 Unrealized —
MOAT VANECK ETF TRUST 0.7%
Value ($000) $455 (-35.3%) Shares 4,395 (-38.1%) Est. Cost $85.18 Unrealized —

Unchanged Positions (4)

DIA SPDR DOW JONES INDL AVERAGE 4.8%
Value ($000) $2,980 Shares 6,202 Est. Cost $376.87 Unrealized —
DGRO ISHARES TR 4.9%
Value ($000) $2,997 Shares 43,173 Est. Cost $62.69 Unrealized —
XLP SELECT SECTOR SPDR TR 4.2%
Value ($000) $2,558 Shares 32,929 Est. Cost $77.58 Unrealized —
ABBV ABBVIE INC 0.9%
Value ($000) $555 Shares 2,431 Est. Cost $123.41 Unrealized +84.4%