FSC Wealth Advisors, LLC Portfolio Holdings
Q3 2025•74 long positions•$173.3M portfolio value
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Holding249 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.8M 10.86% | +$459.0K Bought | — 28.3K shares | 27.6K → 28.3K +$459.0K | +2.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.9M 6.88% | -$28.2K Sold | — 199.2K shares | 199.7K → 199.2K −$28.2K | -0.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.2M 6.44% | -$11.5K Sold | — 123.4K shares | 123.6K → 123.4K −$11.5K | -0.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.2M 6.44% | +$37.9K Bought | — 121.7K shares | 121.2K → 121.7K +$37.9K | +0.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.3M 4.77% | -$102.6K Sold | — 20.6K shares | 20.8K → 20.6K −$102.6K | -1.22% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.8M 4.48% | +$3.8K Bought | — 97.4K shares | 97.3K → 97.4K +$3.8K | +0.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 4.38% | +$67.0K Bought | — 103.2K shares | 102.3K → 103.2K +$67.0K | +0.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 4.25% | +$52.1K Bought | — 53.5K shares | 53.1K → 53.5K +$52.1K | +0.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.7M 3.26% | +$202.8K Bought | — 23.4K shares | 22.5K → 23.4K +$202.8K | +3.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 3.14% | -$75.9K Sold | — 63.0K shares | 63.9K → 63.0K −$75.9K | -1.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 2.61% | +$23.2K Bought | — 165.4K shares | 164.6K → 165.4K +$23.2K | +0.52% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.4M 2.54% | -$25.8K Sold | — 36.5K shares | 36.7K → 36.5K −$25.8K | -0.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.2M 2.43% | -$25.5K Sold | — 15.1K shares | 15.2K → 15.1K −$25.5K | -0.6% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 2.42% | -$27.5K Sold | — 131.7K shares | 132.6K → 131.7K −$27.5K | -0.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 2.25% | -$5.4K Sold | — 6.5K shares | 6.5K → 6.5K −$5.4K | -0.14% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.1M 1.81% | +$1.8K Bought | 0.0% 12.3K shares | 12.3K → 12.3K +$1.8K | +0.06% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.76% | +$381.0K Bought | — 33.3K shares | 29.2K → 33.3K +$381.0K | +14.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.7% | — | — 43.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 1.66% | +$281.9K Bought | — 48.1K shares | 43.4K → 48.1K +$281.9K | +10.83% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.66% | — | — 6.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.51% | +$392.3K Bought | — 40.0K shares | 34.0K → 40.0K +$392.3K | +17.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.49% | — | — 32.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.27% | +$8.0K Bought | — 3.3K shares | 3.3K → 3.3K +$8.0K | +0.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.25% | -$101.8K Sold | — 21.6K shares | 22.6K → 21.6K −$101.8K | -4.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.19% | +$198.4K Bought | — 24.6K shares | 22.2K → 24.6K +$198.4K | +10.61% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.0M 1.13% | -$10.9K Sold | 0.0% 3.8K shares | 3.8K → 3.8K −$10.9K | -0.55% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.12% | +$1.3M Bought | — 144.6K shares | 45.8K → 144.6K +$1.3M | +215.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.11% | +$186.5K Bought | — 10.3K shares | 9.3K → 10.3K +$186.5K | +10.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.1% | +$313.1K Bought | — 28.2K shares | 23.6K → 28.2K +$313.1K | +19.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.93% | +$448.2K Bought | — 24.5K shares | 17.7K → 24.5K +$448.2K | +38.51% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.4M 0.81% | -$2.6K Sold | 0.0% 7.5K shares | 7.5K → 7.5K −$2.6K | -0.19% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.717% | +$225.6K Bought | — 10.9K shares | 8.9K → 10.9K +$225.6K | +22.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.584% | -$3.9K Sold | — 11.6K shares | 11.6K → 11.6K −$3.9K | -0.39% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $942.2K 0.544% | -$2.2K Sold | 0.0% 4.3K shares | 4.3K → 4.3K −$2.2K | -0.23% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $903.2K 0.521% | +$88.8K Bought | — 9.5K shares | 8.6K → 9.5K +$88.8K | +10.9% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $721.4K 0.416% | -$2.0K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$2.0K | -0.28% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $703.8K 0.406% | -$57.5K Sold | — 7.1K shares | 7.7K → 7.1K −$57.5K | -7.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $691.6K 0.399% | -$60.9K Sold | — 15.0K shares | 16.3K → 15.0K −$60.9K | -8.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $683.8K 0.394% | +$81.3K Bought | — 12.3K shares | 10.8K → 12.3K +$81.3K | +13.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $635.3K 0.367% | +$81.8K Bought | — 14.4K shares | 12.6K → 14.4K +$81.8K | +14.78% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $562.8K 0.325% | +$1.2K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$1.2K | +0.21% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $556.5K 0.321% | +$74.0K Bought | — 11.2K shares | 9.7K → 11.2K +$74.0K | +15.33% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $526.7K 0.304% | — | 0.0% 717.0 shares | — | — | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $508.0K 0.293% | +$85.2K Bought | — 6.6K shares | 5.5K → 6.6K +$85.2K | +20.16% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $496.8K 0.287% | -$34.5K Sold | 0.0% 19.5K shares | 20.8K → 19.5K −$34.5K | -6.49% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $491.7K 0.284% | +$63.4K Bought | — 18.3K shares | 16.0K → 18.3K +$63.4K | +14.81% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $476.5K 0.275% | — | 0.0% 2.0K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $469.1K 0.271% | +$63.7K Bought | — 8.2K shares | 7.1K → 8.2K +$63.7K | +15.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $455.1K 0.263% | +$51.1K Bought | — 5.4K shares | 4.8K → 5.4K +$51.1K | +12.64% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $452.6K 0.261% | — | 0.0% 1.6K shares | — | — | $262.84B Mega Cap | Q4 2021 Held for 3y 11m |
