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FPC Investment Advisory, Inc.

CIK:0002021217
Investment Adviser
$297M AUM
28 holdings
Petaluma, CA, US
Founded:1994
5 employees
Latest filing:Jun 30, 2025

FPC Investment Advisory, Inc. is a registered investment adviser based in Petaluma, California. Founded in 1994, the firm focuses on serving individuals, families, small businesses, and foundations. With a small team of approximately 4–5 employees, FPC delivers tailored wealth management, tax planning, retirement plan creation, payroll, and bookkeeping services. They emphasize personal relationships, customized solutions, and active monitoring of client goals, delivering expertise with a high-touch service model.

Investment Strategy

FPC Investment Advisory pursues long-term wealth growth and preservation through comprehensive financial planning and active portfolio management. They begin by learning about clients’ goals, risk tolerance, and financial situations, then conduct detailed analysis to design strategies specific to each case. Implementation typically involves diversified holdings including equities, ETFs, and fixed income vehicles. The firm continuously monitors portfolios and adjusts plans as personal circumstances, market conditions, and economic factors change. Their philosophy centers around individualized advice, transparency in fee structure, and ongoing personal attention to each client’s evolving needs.

Top Buys
S
SCHXSCHWAB STRATEGIC TR
+$4.3M
B
BIVVANGUARD BD INDEX FDS
+$2.3M
I
ISTBISHARES TR
+$2.1M
V
VGTVANGUARD WORLD FD
+$1.5M
V
VGKVANGUARD INTL EQUITY INDEX F
+$1.2M
Top Sells
A
AAPLAPPLE INC
-$264.2K
I
IBITISHARES BITCOIN TRUST ETF
-$205.0K
A
ABBVABBVIE INC
-$69.4K
B
BNDVANGUARD BD INDEX FDS
+$29.5K
S
SCHBSCHWAB STRATEGIC TR
+$27.7K

Top Holdings

I
ISTBISHARES TR
+16.5%$26.5M
S
SCHXSCHWAB STRATEGIC TR
+16.0%$25.7M
B
BIVVANGUARD BD INDEX FDS
+14.8%$23.6M
V
VGKVANGUARD INTL EQUITY INDEX F
+11.8%$18.9M
T
TLTISHARES TR
+6.0%$9.6M

Equity Positions (28)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
ISTB
ISHARES TR16.55%$26.5M545,274$48.14$48.65+$2.1M
S
SCHX
SCHWAB STRATEGIC TR16.03%$25.7M1,018,767$22.88$24.44+$4.3M
B
BIV
VANGUARD BD INDEX FDS14.75%$23.6M306,303$75.39$77.34+$2.3M
V
VGK
VANGUARD INTL EQUITY INDEX F11.81%$18.9M244,345$67.28$77.50+$1.2M
T
TLT
ISHARES TR6.02%$9.6M110,236$92.21$88.25+$244.9K

Industry Allocation

ELECTRONIC COMPUTERS
+4.8%
SEMICONDUCTORS & RELATED DEVICES
+1.1%
SERVICES-PREPACKAGED SOFTWARE
+0.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.2%
PHARMACEUTICAL PREPARATIONS
+0.2%