Fsc Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.2M
Q ending 2026-03-31
Prior quarter
$61.6M
Q ending 2025-12-31
Change
-91.5% QoQ · -96.6% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $661K | 1K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $628K | 36K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $545K | 9K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $500K | 7K |
| Spdr Series Trust | CWB | Shares | $433K | 5K |
| Vanguard Intl Equity Index F | VGK | Shares | $427K | 5K |
| Vanguard World Fd | MGV | Shares | $415K | 3K |
| Vanguard World Fd | MGK | Shares | $394K | 1K |
| Spdr Series Trust | BIL | Shares | $391K | 4K |
| Ishares Tr | IWM | Shares | $224K | 905 |
| Ark Etf Tr | ARKK | Shares | $213K | 3K |
| Ishares Tr | IVW | Shares | $207K | 2K |
| Ishares Tr | IVV | Shares | $200K | 307 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.