FSC Wealth Advisors, LLC
•CIK: 1925685•Filing: Q4 2025
**FSC Wealth Advisors, LLC** manages $62M across a concentrated portfolio of 29 positions. The fund exhibits significant exposure to broad market indices and dividend-focused equities, evidenced by top holdings including SPY ($7.6M) and SCHD ($3.2M). Notable allocations also include FTSM ($6.0M) and BIL ($5.4M), suggesting a tactical blend of growth, income, and fixed-income strategies. This positioning indicates a disciplined, multi-asset approach within the current market structure.
Total AUM
$61.6M
QoQ Performance
-64.4%
Positions
19
Top 10 Concentration
68.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
FTSM
BIL
CWB
SCHD
SPY12.4%
FTSM9.7%
BIL8.8%
CWB8.8%
SCHD5.2%
DGRO4.9%
DON4.8%
MGK4.7%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other84.8%
ETF13.6%
Healthcare0.9%
Technology0.6%
🚪 Exited Positionssold since Q3 2025
+40 more exited positions
Changes from Q3 2025
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023