FSC Wealth Advisors, LLC

RIA/Wealth

FSC Wealth Advisors, LLC is a RIA/Wealth based in Fishkill, NY led by James Michael Comblo, reporting $283.1M in AUM as of Q3 2025 with 93% ETF concentration and 55% concentrated in top 10 holdings.

Managing PartnerJames Michael Comblo

Portfolio Value: $173.3M
Positions: 74
Top Holding: SPY at 10.86%
Last Reported: Q3 2025

Address1 Summit Court, Suite 100, Fishkill, NY, 12524, United States

Top Holdings

Largest long holdings in FSC Wealth Advisors, LLC's portfolio (54.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$18.8M	10.86%	+$459.0K Bought	— 28.3K shares	Q4 2021 Held for 3y 11m
2 First Trust Enhanced Short Maturity ETF FTSM	ETF ETF	$11.9M	6.88%	-$28.2K Sold	— 199.2K shares	Q4 2022 Held for 2y 11m
3 SPDR Bloomberg Convertible Securities ETF CWB	ETF ETF	$11.2M	6.44%	-$11.5K Sold	— 123.4K shares	Q4 2021 Held for 3y 11m
4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$11.2M	6.44%	+$37.9K Bought	— 121.7K shares	Q4 2022 Held for 2y 11m
5 Vanguard Mega Cap Growth MGK	ETF ETF	$8.3M	4.77%	-$102.6K Sold	— 20.6K shares	Q3 2023 Held for 2y 2m
6 Vanguard FTSE Europe VGK	ETF ETF	$7.8M	4.48%	+$3.8K Bought	— 97.4K shares	Q1 2025 Held for 8 months
7 Invesco S&P 500 Low Volatility SPLV	ETF ETF	$7.6M	4.38%	+$67.0K Bought	— 103.2K shares	Q3 2024 Held for 1y 2m
8 Vanguard Mega Cap Value MGV	ETF ETF	$7.4M	4.25%	+$52.1K Bought	— 53.5K shares	Q3 2024 Held for 1y 2m
9 iShares Russell 2000 IWM	ETF ETF	$5.7M	3.26%	+$202.8K Bought	— 23.4K shares	Q4 2021 Held for 3y 11m
10 ARK Investment Management ARKK	ETF ETF	$5.4M	3.14%	-$75.9K Sold	— 63.0K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FSC Wealth Advisors, LLC's latest filing

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Market Value

$173.3M

Prior: $165.0M

Q/Q Change

+5.06%

+$8.3M

Net Flows % of MV

-0.562%

Turnover Ratio

3.76%

New Purchases

1 stocks

$211.3K

Added To

44 stocks

+$5.8M

Sold Out Of

175 stocks

$6.4M

Reduced Holdings

20 stocks

-$608.3K

Increased Positions

Position	Shares Δ	Change
1 iShares S&P 500 Value IVE	New	0 → 1.0K +$211.3K
2 Invesco Actively Managed Exch-Traded Commodity Fund Invesco Optimum Yield Diversified Commodity Strategy No K-1 PDBC	+215.4%	45.8K → 144.6K +$1.3M
3 iShares Core MSCI Emerging Markets IEMG	+38.51%	17.7K → 24.5K +$448.2K
4 Invesco Senior Loan BKLN	+23.06%	8.8K → 10.9K +$42.6K
5 iShares Russell 2000 Value IWN	+22.74%	1.4K → 1.7K +$55.5K

Decreased Positions

Position	Shares Δ	Change
1 Axon Enterprise, Inc. AXON	Sold	275.0 → 0 −$227.7K
2 Altria Group MO	Sold	3.7K → 0 −$219.2K
3 Comcast CMCSA	Sold	5.7K → 0 −$204.3K
4 Exxon Mobil XOM	Sold	1.6K → 0 −$171.1K
5 Procter & Gamble PG	Sold	1.1K → 0 −$165.1K