FSC Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Wappingers Falls, NY
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$61,635
Net value change ($000)
-111,711 (-64.4%)
New positions
0
Sold out positions
45
Turnover %
46.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIA 104 3.6%
DGRO 58 2.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -11,187 -59.4%
FTSM -5,949 -49.8%
CWB -5,764 -51.6%
BIL -5,715 -51.2%
MGK -5,381 -65.0%
VGK -4,969 -64.0%
SPLV -4,819 -63.5%
MGV -4,757 -64.5%
IWM -3,986 -70.5%
ARKK -3,820 -70.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type