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FSC Wealth Advisors, LLC

CIK:0001925685
Investment Adviser
$159M AUM
74 holdings
Fishkill, NY, United States
Founded:2011
6 employees
Latest filing:Sep 30, 2025

FSC Wealth Advisors, LLC is a registered investment adviser headquartered in Fishkill, New York. The firm serves individual and institutional clients by managing investment portfolios, offering financial advice, and executing wealth management solutions. With a small team (between 5–6 employees), FSC Wealth Advisors operates primarily in the U.S. market. The firm focuses on personal, independent service for its clients. Founded in the early 2010s, it is registered with the SEC and operates under CRD #154382. Employee count is consistently reported as between 5 and 6 across different recent reports.

Investment Strategy

FSC Wealth Advisors, LLC pursues a diversified investment approach focused on constructing portfolios using a mix of exchange-traded funds (ETFs), mutual funds, and individual equities. The firm is active in U.S. large-cap equities and broad market index funds, as reflected in holdings such as SPY, FTSM, and BIL. FSC Wealth Advisors manages client risk through asset allocation, regularly balancing portfolios among equities, fixed income, and alternative investments in response to client objectives and market dynamics. The firm also tactically adds or reduces positions to adapt to market conditions or realize gains, aiming to both grow and preserve client assets over time.

Latest 13F Filing Activity

FSC Wealth Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 74 equity positions with a total 13F market value of $173M. The fund increased holdings in SPDR S&P 500 Etf TR, Invesco Actvely MNGD Etc FD, SPDR Series Trust among other positions. FSC Wealth Advisors, LLC reduced exposure to Axon Enterprise Inc., Altria Group Inc., Comcast Corp. New among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$1.8M
P
PDBCINVESCO ACTVELY MNGD ETC FD
+$1.3M
C
CWBSPDR SERIES TRUST
+$957.2K
A
ARKKARK ETF TR
+$947.3K
I
IWMISHARES TR
+$791.9K
Top Sells
A
AXONAXON ENTERPRISE INC
-$227.7K
M
MOALTRIA GROUP INC
-$219.2K
C
CMCSACOMCAST CORP NEW
-$204.3K
X
XOMEXXON MOBIL CORP
-$171.1K
P
PGPROCTER AND GAMBLE CO
-$165.1K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+10.9%$18.8M
F
FTSMFIRST TR EXCHANGE-TRADED FD
+6.9%$11.9M
C
CWBSPDR SERIES TRUST
+6.4%$11.2M
B
BILSPDR SERIES TRUST
+6.4%$11.2M
M
MGKVANGUARD WORLD FD
+4.8%$8.3M

Equity Positions (74)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR10.86%$18.8M28,257$491.44$666.18+$1.8M
FIRST TR EXCHANGE-TRADED FD6.88%$11.9M199,208$59.45$59.91-$20.2K
SPDR SERIES TRUST6.44%$11.2M123,442$75.50$90.50+$957.2K
SPDR SERIES TRUST6.44%$11.2M121,661$91.48$91.75+$40.3K
VANGUARD WORLD FD4.77%$8.3M20,566$322.71$402.42+$652.3K

Industry Allocation

ELECTRONIC COMPUTERS
+1.8%
SERVICES-PREPACKAGED SOFTWARE
+1.1%
PHARMACEUTICAL PREPARATIONS
+1.0%
SEMICONDUCTORS & RELATED DEVICES
+0.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.6%