FSC Wealth Advisors, LLC
13 holdingsFiling period: 2026-03-31Current AUM: $5.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.0K | $661K | $759K | 13.35% | -10,182 | 2026-03-31 |
| 2 | PDBC | INVESCO ACTVELY MNGD ETC FD | 36.2K | $627K | $636K | 11.17% | +26.0K | 2026-03-31 |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | 9.1K | $544K | $544K | 9.55% | -90,763 | 2026-03-31 |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | 6.8K | $500K | $521K | 9.16% | -31,887 | 2026-03-31 |
| 5 | CWB | SPDR SERIES TRUST | 4.7K | $432K | $481K | 8.45% | -55,887 | 2026-03-31 |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | 5.2K | $426K | $468K | 8.23% | -28,317 | 2026-03-31 |
| 7 | MGV | VANGUARD WORLD FD | 2.9K | $414K | $466K | 8.19% | -15,647 | 2026-03-31 |
| 8 | MGK | VANGUARD WORLD FD | 1.1K | $393K | $462K | 8.12% | -5,942 | 2026-03-31 |
| 9 | BIL | SPDR SERIES TRUST | 4.3K | $390K | $390K | 6.86% | -55,346 | 2026-03-31 |
| 10 | IWM | ISHARES TR | 905 | $224K | $263K | 4.62% | -5,857 | 2026-03-31 |
| 11 | ARKK | ARK ETF TR | 3.2K | $212K | $223K | 3.93% | -17,914 | 2026-03-31 |
| 12 | IVW | ISHARES TR | 1.8K | $206K | $246K | 4.33% | -11,616 | 2026-03-31 |
| 13 | IVV | ISHARES TR | 307 | $200K | $230K | 4.04% | -790 | 2026-03-31 |
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