Fsc-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  "AES",
  "MOS",
  null,
  "SOBO.TO",
  "BCE",
  null,
  "ITT",
  null,
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  null,
  "GOOGL",
  "T",
  "BLK",
  "LOW",
  "ARCC",
  "BIDU",
  "KAR",
  "CCI",
  null,
  "DUK",
  "PECO",
  "D",
  null,
  null,
  null,
  "AG",
  "FCX",
  null,
  "FITB",
  "VIK",
  "GD",
  "GILD",
  "HLT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVGO",
  "QCOM",
  "FSCO",
  "HSBC",
  "RIVN",
  null,
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "SLDP",
  null,
  null,
  "LHX",
  null,
  null,
  "SCHY",
  "MPC",
  null,
  "SYM",
  "MDT",
  "MSFT",
  "MDLZ",
  "TAL",
  "GE",
  "HIG",
  null,
  "EMN",
  "EFG",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "PARA",
  "IEFA",
  null,
  "NOW",
  "O",
  "RIO",
  "RTX",
  "RITM",
  null,
  "BP",
  "SPLG",
  "IBM",
  "TFC",
  "UL",
  "UPS",
  "VNQ",
  "RCL",
  "VCIT",
  "NGG",
  "VIG",
  "TTE",
  "VVX",
  "TXT",
  "IWN",
  null,
  "SNY",
  "IEF",
  "TSM",
  null,
  "GSAT",
  "ETR",
  "FSK",
  "DD",
  null,
  "AMCR",
  "SFM",
  "HAL",
  "AXON",
  "AMD",
  "WAB",
  "F",
  "NCLH",
  "AEP",
  null,
  "AMZN",
  "OLN",
  null,
  null,
  "KD",
  "BBCA",
  "HBAN",
  null,
  "USB",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "MGK",
  "VONE",
  "VXUS",
  "VTWO",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "VIPS",
  "WMT",
  "WBA",
  "WFC",
  "WMB",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "BBEU",
  "SCHD",
  "SCHG",
  "BHVN",
  "EIX",
  "KEY",
  "VAC",
  "HST",
  "SO",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "DIA",
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  "GEV",
  "DGRO",
  "HESM",
  "PAAS",
  null,
  null,
  "ESGU",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "BTI",
  "CM",
  "CARR",
  "CCL",
  "CVX",
  "CFG",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "DE",
  null,
  "VOD",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 260
Total Value: 152401302
Accession Number: 0001925685-25-000003
Form Type: 13F-HR
CIK: fsc-wealth-advisors
Manager Name: Fsc-Wealth-Advisors

Data Enrichment

77% identified

201 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $152.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.0K

Value:$13.4M

% of Portfolio:8.8% ($13.4M/$152.4M)

33739Q408

Shares:199.5K

Value:$11.9M

% of Portfolio:7.8% ($11.9M/$152.4M)

78468R663

Shares:121.1K

Value:$11.1M

% of Portfolio:7.3% ($11.1M/$152.4M)

922042874

VGK|922042874

Shares:150.4K

Value:$10.6M

% of Portfolio:6.9% ($10.6M/$152.4M)

78464A359

Shares:123.1K

Value:$9.4M

% of Portfolio:6.2% ($9.4M/$152.4M)

46138E354

Shares:101.1K

Value:$7.6M

% of Portfolio:5.0% ($7.6M/$152.4M)

921910840

MGV|921910840

Shares:52.5K

Value:$6.8M

% of Portfolio:4.4% ($6.8M/$152.4M)

921908844

VIG|921908844

Shares:34.2K

Value:$6.6M

% of Portfolio:4.3% ($6.6M/$152.4M)

81369Y308

Shares:77.7K

Value:$6.3M

% of Portfolio:4.2% ($6.3M/$152.4M)

808524797

SCHD|808524797

Shares:165.8K

Value:$4.6M

% of Portfolio:3.0% ($4.6M/$152.4M)

464287184

Shares:110.7K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$152.4M)

808524300

SCHG|808524300

Shares:132.3K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$152.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.4K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$152.4M)

Apple Inc.

AAPL|037833100

Shares:12.9K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$152.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:6.4K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$152.4M)

46434V621

DGRO|46434V621

Shares:43.2K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$152.4M)

921910816

MGK|921910816

Shares:8.5K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$152.4M)

922908553

VNQ|922908553

Shares:27.5K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$152.4M)

92206C706

VGIT|92206C706

Shares:41.3K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$152.4M)

381430529

Shares:23.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.0K	QoQ -21.98% (-6.8K) YoY -14.91% (-4.2K)	All Managers (Combined)	$13.4M	8.8% ($13.4M/$152.4M)	QoQ -25.53% (-$4.6M) YoY -9.00% (-$1.3M)
(cusip33739Q408)✕	199.5K	QoQ -1.22% (-2.5K) YoY -6.46% (-13.8K)	All Managers (Combined)	$11.9M	7.8% ($11.9M/$152.4M)	QoQ -1.10% (-$133.9K) YoY -6.12% (-$778.5K)
(cusip78468R663)✕	121.1K	QoQ -1.65% (-2.0K) YoY -7.46% (-9.8K)	All Managers (Combined)	$11.1M	7.3% ($11.1M/$152.4M)	QoQ -1.33% (-$150.5K) YoY -7.53% (-$904.9K)
(VGKcusip922042874)	150.4K	QoQ NEW(+150.4K) YoY +12978.78% (+149.3K)	All Managers (Combined)	$10.6M	6.9% ($10.6M/$152.4M)	QoQ NEW(+$10.6M) YoY +13530.52% (+$10.5M)
(cusip78464A359)✕	123.1K	QoQ -1.90% (-2.4K) YoY +9.11% (+10.3K)	All Managers (Combined)	$9.4M	6.2% ($9.4M/$152.4M)	QoQ -3.50% (-$342.9K) YoY +14.46% (+$1.2M)
(cusip46138E354)✕	101.1K	QoQ +899.70% (+91.0K) YoY NEW(+101.1K)	All Managers (Combined)	$7.6M	5.0% ($7.6M/$152.4M)	QoQ +967.09% (+$6.8M) YoY NEW(+$7.6M)
(MGVcusip921910840)	52.5K	QoQ -2.24% (-1.2K) YoY NEW(+52.5K)	All Managers (Combined)	$6.8M	4.4% ($6.8M/$152.4M)	QoQ +0.83% (-$56.1K) YoY NEW(+$6.8M)
(VIGcusip921908844)	34.2K	QoQ -2.26% (-791) YoY +10.70% (+3.3K)	All Managers (Combined)	$6.6M	4.3% ($6.6M/$152.4M)	QoQ -3.18% (-$217.8K) YoY +17.60% (+$991.8K)
(cusip81369Y308)✕	77.7K	QoQ +135.90% (+44.8K) YoY +118.16% (+42.1K)	All Managers (Combined)	$6.3M	4.2% ($6.3M/$152.4M)	QoQ +145.08% (+$3.8M) YoY +133.34% (+$3.6M)
(SCHDcusip808524797)	165.8K	QoQ -0.13% (-223) YoY +182.10% (-107.0K)	All Managers (Combined)	$4.6M	3.0% ($4.6M/$152.4M)	QoQ +2.20% (-$100.0K) YoY -2.17% (-$103.1K)
(cusip464287184)✕	110.7K	QoQ +110636.00% (+110.6K) YoY NEW(+110.7K)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$152.4M)	QoQ +7781817.64% (+$4.0M) YoY NEW(+$4.0M)
(SCHGcusip808524300)	132.3K	QoQ -0.14% (-189) YoY +115.27% (-70.9K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$152.4M)	QoQ -10.28% (-$379.8K) YoY -41.86% (-$2.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.4K	QoQ +1.82% (-115) YoY -16.50% (-1.3K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$152.4M)	QoQ -6.59% (-$212.0K) YoY -11.81% (-$402.1K)
Apple Inc.(AAPLcusip037833100)	12.9K	QoQ -2.35% (-311) YoY -3.11% (-415)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$152.4M)	QoQ -13.38% (-$443.1K) YoY +25.50% (-$582.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	6.4K	QoQ 0.00% (-0) YoY -13.14% (-965)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$152.4M)	QoQ -1.32% (-$35.8K) YoY -8.31% (-$242.8K)
(DGROcusip46434V621)	43.2K	QoQ 0.00% (+0) YoY NEW(+43.2K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$152.4M)	QoQ +0.71% (+$19.0K) YoY NEW(+$2.7M)
(MGKcusip921910816)	8.5K	QoQ 0.00% (-0) YoY -31.13% (-3.9K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$152.4M)	QoQ -10.05% (-$294.3K) YoY -25.78% (-$914.8K)
(VNQcusip922908553)	27.5K	QoQ +23.85% (+5.3K) YoY +130.07% (+15.6K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$152.4M)	QoQ +25.88% (+$512.8K) YoY +140.86% (+$1.5M)
(VGITcusip92206C706)	41.3K	QoQ +54.43% (+14.6K) YoY +160.83% (+25.5K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$152.4M)	QoQ +58.15% (+$902.4K) YoY +164.62% (+$1.5M)
(cusip381430529)✕	23.0K	QoQ +0.31% (+73) YoY -3.94% (-942)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.4M)	QoQ +0.58% (+$13.3K) YoY -4.61% (-$111.4K)