FSC Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Wappingers Falls, NY
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$173,346
Net value change ($000)
+14,807 (9.3%)
New positions
5
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 1,791 10.5%
PDBC 1,344 224.7%
CWB 957 9.4%
ARKK 948 21.1%
IWM 791 16.3%
MGK 652 8.6%
AAPL 611 24.2%
IEMG 552 52.1%
IJH 502 23.8%
VNQ 450 17.3%
Top Reduces (Value $000, Stocks/ETFs)
AXON -228 -100.0%
MO -219 -100.0%
CMCSA -204 -100.0%
GBIL -100 -4.4%
XLP -85 -3.2%
FVD -35 -4.8%
IBM -20 -4.2%
FTSM -20 -0.2%
MOAT -16 -2.2%
PFE -8 -1.6%
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