2026 Q1 Portfolio Activity
In 2026 Q1, FSC Wealth Advisors, LLC maintained a portfolio of 29 distinct positions. They heavily accumulated shares in INVESCO ACTVELY MNGD ETC FD, increasing the position by 253.0%. Conversely, FSC Wealth Advisors, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
SPY (12.6%)
Top 10 Concentration
88.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
FSC Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.63% | 12.39% |
#1
Prev: #1
|
6.0 |
—
|
-10,182 | -90.9% |
P
S
|
1,017 | $661,415 |
$449.80
+21.4%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
PDBC
INVESCO ACTVELY...
|
ETF | 11.98% | 0.22% |
#2
27
Prev: #29
|
8.5 |
—
|
25,968 | 253.0% |
P
S
|
36,233 | $627,557 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 10.40% | 9.71% |
#3
1
Prev: #2
|
5.0 |
—
|
-90,763 | -90.9% |
P
S
|
9,116 | $544,935 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 9.55% | 4.49% |
#4
6
Prev: #10
|
4.3 |
—
|
-31,887 | -82.3% |
P
S
|
6,842 | $500,451 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 8.26% | 8.77% |
#5
1
Prev: #4
|
3.8 |
—
|
-55,887 | -92.2% |
P
S
|
4,728 | $432,714 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 8.15% | 4.54% |
#6
3
Prev: #9
|
3.3 |
—
|
-28,317 | -84.5% |
P
S
|
5,177 | $426,735 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 7.92% | 4.24% |
#7
4
Prev: #11
|
3.2 |
—
|
-15,647 | -84.5% |
P
S
|
2,861 | $414,758 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 7.52% | 4.70% |
#8
Prev: #8
|
3.0 |
—
|
-5,942 | -84.7% |
P
S
|
1,072 | $393,792 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 7.46% | 8.84% |
#9
6
Prev: #3
|
3.0 |
—
|
-55,346 | -92.8% |
P
S
|
4,263 | $390,629 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWM
ISHARES TR
|
ETF | 4.29% | 2.70% |
#10
3
Prev: #13
|
1.7 |
—
|
-5,857 | -86.6% |
P
S
|
905 | $224,440 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ARKK
ARK ETF TR
|
ETF | 4.07% | 2.63% |
#11
5
Prev: #16
|
1.6 |
—
|
-17,914 | -85.0% |
P
S
|
3,151 | $212,976 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES TR
|
Warrant | 3.95% | 2.69% |
#12
2
Prev: #14
|
1.6 |
—
|
-11,616 | -86.4% |
P
S
|
1,830 | $206,991 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 3.83% | 1.22% |
#13
6
Prev: #19
|
1.5 |
—
|
-790 | -72.0% |
P
S
|
307 | $200,380 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.40% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-2,969 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,692 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-4,259 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-819 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-9,151 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-4,395 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.75% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-7,687 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.90% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-2,431 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.00% | 1.14% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-7,060 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 2.39% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-2,397 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 2.43% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-5,567 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 2.63% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-49,736 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 4.15% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-32,929 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 4.84% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-6,202 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 4.86% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-43,173 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 5.16% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-116,031 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-29 of 29 holdings