FSC Wealth Advisors, LLC

Q2 2025 13F-HR/A Holdings

Location
Wappingers Falls, NY
Holdings as of
6/30/2025
Date filed
9/2/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
72
Total value ($000)
$158,539
Net value change ($000)
—
New positions
72
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 17,033 —
FTSM 11,955 —
BIL 11,122 —
CWB 10,214 —
MGK 7,624 —
VGK 7,541 —
SPLV 7,451 —
MGV 6,970 —
IWM 4,859 —
ARKK 4,492 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type