Estatísticas Básicas
Valor do Portfólio $ 173,346,320
Posições Atuais 74
Últimas Participações, Desempenho, AUM (de 13F, 13D)

FSC Wealth Advisors, LLC divulgou 74 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 173,346,320 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de FSC Wealth Advisors, LLC são SPDR S&P 500 ETF (US:SPY) , First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF (US:CWB) , SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , and Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) . As novas posições de FSC Wealth Advisors, LLC incluem iShares Trust - iShares S&P 500 Value ETF (US:IVE) , .

FSC Wealth Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.14 1.94 1.1202 0.7431
0.06 5.44 3.1381 0.3044
0.02 1.61 0.9300 0.2614
0.01 3.14 1.8117 0.2165
0.02 5.65 3.2597 0.1950
0.04 2.61 1.5076 0.1762
0.03 1.91 1.1023 0.1592
0.00 0.21 0.1219 0.1219
0.03 3.05 1.7573 0.1196
0.03 18.82 10.8593 0.1157
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.20 11.93 6.8848 -0.6558
0.12 11.16 6.4394 -0.5760
0.10 7.59 4.3757 -0.3238
0.10 7.77 4.4818 -0.2750
0.03 2.58 1.4887 -0.1930
0.02 2.16 1.2467 -0.1796
0.17 4.52 2.6051 -0.1456
0.05 7.37 4.2515 -0.1450
0.02 4.22 2.4333 -0.1428
0.00 0.00 -0.1289
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.03 2.50 18.82 10.52 10.8593 0.1157
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.20 -0.24 11.93 -0.17 6.8848 -0.6558
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.12 -0.10 11.17 9.37 6.4446 0.0019
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.12 0.34 11.16 0.36 6.4394 -0.5760
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.02 -1.22 8.28 8.55 4.7744 -0.0345
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.10 0.05 7.77 3.02 4.4818 -0.2750
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.10 0.89 7.59 1.81 4.3757 -0.3238
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.05 0.71 7.37 5.72 4.2515 -0.1450
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 3.72 5.65 16.30 3.2597 0.1950
ARKK / ARK ETF Trust - ARK Innovation ETF 0.06 -1.38 5.44 21.08 3.1381 0.3044
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.17 0.52 4.52 3.53 2.6051 -0.1456
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -0.58 4.40 8.99 2.5394 -0.0078
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.02 -0.60 4.22 3.28 2.4333 -0.1428
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.13 -0.65 4.20 8.55 2.4248 -0.0180
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.14 3.90 8.68 2.2473 -0.0138
AAPL / Apple Inc. 0.01 0.06 3.14 24.21 1.8117 0.2165
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 14.29 3.05 17.33 1.7573 0.1196
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 0.00 2.94 6.49 1.6956 -0.0456
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.05 10.83 2.88 11.22 1.6641 0.0284
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.00 2.88 5.27 1.6592 -0.0646
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 17.67 2.61 23.84 1.5076 0.1762
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.03 0.00 2.58 -3.23 1.4887 -0.1930
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.37 2.20 8.23 1.2665 -0.0132
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 -4.50 2.16 -4.42 1.2467 -0.1796
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 10.61 2.07 12.21 1.1934 0.0304
MSFT / Microsoft Corporation 0.00 -0.55 1.95 3.56 1.1250 -0.0628
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.14 215.40 1.94 225.13 1.1202 0.7431
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 10.74 1.92 16.90 1.1095 0.0713
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 19.60 1.91 27.76 1.1023 0.1592
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 38.51 1.61 52.22 0.9300 0.2614
NVDA / NVIDIA Corporation 0.01 -0.19 1.40 17.90 0.8095 0.0586
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 22.17 1.24 24.30 0.7171 0.0859
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.39 1.01 4.22 0.5838 -0.0289
AMZN / Amazon.com, Inc. 0.00 -0.23 0.94 -0.11 0.5435 -0.0517
MBB / iShares Trust - iShares MBS ETF 0.01 10.90 0.90 12.45 0.5210 0.0141
BRK.A / Berkshire Hathaway Inc. 0.00 -0.28 0.72 3.15 0.4162 -0.0247
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -7.55 0.70 -2.36 0.4060 -0.0484
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -8.09 0.69 -4.95 0.3990 -0.0598
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 13.49 0.68 21.53 0.3945 0.0396
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.01 14.78 0.64 19.14 0.3665 0.0297
ABBV / AbbVie Inc. 0.00 0.21 0.56 24.89 0.3247 0.0407
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 0.01 15.33 0.56 14.88 0.3210 0.0155
META / Meta Platforms, Inc. 0.00 0.00 0.53 -0.57 0.3038 -0.0300
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 20.16 0.51 27.00 0.2931 0.0404
PFE / Pfizer Inc. 0.02 -6.49 0.50 -1.78 0.2866 -0.0322
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 14.81 0.49 16.08 0.2837 0.0165
GOOGL / Alphabet Inc. 0.00 0.00 0.48 37.97 0.2749 0.0570
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 15.70 0.47 16.38 0.2706 0.0160
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 12.64 0.46 19.11 0.2625 0.0214
IBM / International Business Machines Corporation 0.00 0.00 0.45 -4.24 0.2611 -0.0372
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.02 13.00 0.45 15.50 0.2579 0.0136
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 13.24 0.43 15.09 0.2464 0.0121
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -0.84 0.41 6.82 0.2352 -0.0054
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 14.76 0.40 18.29 0.2318 0.0175
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.02 15.84 0.39 16.72 0.2261 0.0146
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -1.88 0.37 0.00 0.2116 -0.0193
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF 0.01 13.72 0.35 20.63 0.1992 0.0188
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -5.30 0.34 0.59 0.1965 -0.0168
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 15.26 0.32 21.97 0.1863 0.0191
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 9.26 0.32 18.87 0.1817 0.0144
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 22.74 0.30 37.79 0.1729 0.0355
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.27 7.69 0.1537 -0.0025
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 22.04 0.26 21.90 0.1479 0.0153
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.01 21.49 0.25 19.81 0.1469 0.0131
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.00 0.00 0.25 7.73 0.1451 -0.0023
VZ / Verizon Communications Inc. 0.01 0.04 0.25 1.63 0.1441 -0.0110
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.01 15.85 0.24 16.67 0.1378 0.0089
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 15.34 0.24 16.67 0.1376 0.0088
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 21.89 0.23 24.47 0.1354 0.0205
BHVN / Biohaven Ltd. 0.02 0.00 0.23 6.42 0.1342 -0.0037
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 23.06 0.23 23.37 0.1310 0.0183
JNJ / Johnson & Johnson 0.00 0.52 0.22 22.03 0.1248 0.0164
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.21 0.1219 0.1219
CFG / Citizens Financial Group, Inc. 0.00 0.10 0.20 18.60 0.1182 0.0129
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 -100.00 -0.0152
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.0057
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.0342
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.00 -100.00 0.00 -100.00 -0.0141
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.0595
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.0358
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0784
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -100.00 0.00 -100.00 -0.0214
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 -100.00 0.00 -100.00 -0.0111
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 -100.00 0.00 -100.00 -0.0111
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.0224
ITT / ITT Inc. 0.00 -100.00 0.00 -100.00 -0.0054
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0033
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -0.0327
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0088
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.0057
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0082
MAR / Marriott International, Inc. 0.00 -100.00 0.00 -100.00 -0.0107
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0741
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0520
CARR / Carrier Global Corporation 0.00 -100.00 0.00 -100.00 -0.0129
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000 -0.0001
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.00 -100.00 0.00 -100.00 -0.0769
EMN / Eastman Chemical Company 0.00 -100.00 0.00 -100.00 -0.0053
GSAT / Globalstar, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.00 -100.00 0.00 -100.00 -0.0138
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0116
XYL / Xylem Inc. 0.00 -100.00 0.00 -100.00 -0.0089
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0079
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
VTRS / Viatris Inc. 0.00 -100.00 0.00 -100.00 -0.0030
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0782
AES / The AES Corporation 0.00 -100.00 0.00 -100.00 -0.0467
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000 -0.0001
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 0.0000 -0.0002
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0038
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.0059
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0179
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.0524
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.0195
EIX / Edison International 0.00 -100.00 0.00 -100.00 -0.0025
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.00 -100.00 0.00 -100.00 -0.0140
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.0224
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0400
CTVA / Corteva, Inc. 0.00 -100.00 0.00 -100.00 -0.0076
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 -100.00 -0.0087
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000 -0.0005
XKR / OPENLANE, Inc. 0.00 -100.00 0.00 -100.00 -0.0396
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.0166
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.0358
KO_KZ / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.0301
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.0007
BBAI / BigBear.ai Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0025
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.0031
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.0257
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0011
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.1289
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 -0.0441
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.0033
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.0278
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.0637
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000 -0.0001
LAZR / Luminar Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000 -0.0001
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 -100.00 -0.0057
KSCP / Knightscope, Inc. 0.00 -100.00 0.00 -100.00 -0.0033
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0056
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0069
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0049
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.0422
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0327
MFC N / Manulife Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0103
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.00 -100.00 0.00 -100.00 -0.0138
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.00 -100.00 0.00 -100.00 -0.0139
RGTI / Rigetti Computing, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0045
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.1045
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0073
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 -100.00 -0.0069
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0029
SYM / Symbotic Inc. 0.00 -100.00 0.00 -100.00 -0.0047
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0134
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.0390
MIR / Mirion Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0361
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 -100.00 -0.0025
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.0422
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.0424
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.0597
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.0500
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0823