Investor
FSC Wealth Advisors, LLC
CIK 0001925685 · filed 2026-04-20 · SEC filing
13F book
$5.24M
Positions
13
0 new · 16 sold
Largest name
12.6%
Spdr S&P 500 Etf Tr
Est. mark
−$68K
Price effect on 13 names still held. Flow −$56.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 1.02K | $661.4K | 12.6% | −$32.1K | Cut−$6.98M |
| Invesco Actvely Mngd Etc Fd | — | 36.2K | $627.6K | 12.0% | $41.8K | Added$491.5K |
| First Tr Exchange-Traded Fd | — | 9.12K | $544.9K | 10.4% | −$1.39K | Cut−$5.44M |
| Invesco Exch Traded Fd Tr Ii | — | 6.84K | $500.5K | 9.6% | $11.8K | Cut−$2.27M |
| Spdr Series Trust | — | 4.73K | $432.7K | 8.3% | $11K | Cut−$4.97M |
| Vanguard Intl Equity Index F | — | 5.18K | $426.7K | 8.1% | −$6.11K | Cut−$2.37M |
| Vanguard World Fd | — | 2.86K | $414.8K | 7.9% | $10.9K | Cut−$2.2M |
| Vanguard World Fd | — | 1.07K | $393.8K | 7.5% | −$48.7K | Cut−$2.5M |
| Spdr Series Trust | — | 4.26K | $390.6K | 7.5% | $1.07K | Cut−$5.06M |
| Ishares Tr | — | 905 | $224.4K | 4.3% | $1.67K | Cut−$1.44M |
| Ark Etf Tr | — | 3.15K | $213K | 4.1% | −$29.4K | Cut−$1.41M |
| Ishares Tr | — | 1.83K | $207K | 4.0% | −$18.6K | Cut−$1.45M |
| Ishares Tr | — | 307 | $200.4K | 3.8% | −$9.94K | Cut−$551.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.