Institutional Fund
Fsc Wealth Advisors, LLC
Wappingers Falls, NYCIK 19256856 filings on record
Portfolio Value
$5.24M
Q1 2026
Holdings
13
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-91.5%
from $61.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr12.6%
- Invesco Actvely Mngd Etc Fd12.0%
- First Tr Exchange-Traded Fd10.4%
- Invesco Exch Traded Fd Tr II9.6%
- Spdr Series Trust8.3%
- Vanguard Intl Equity Index F8.1%
- Other39.0%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 1.0K | $661.4K | 12.6% | −10.2K | Reduced |
| 2 | Invesco Actvely Mngd Etc Fd | 36.2K | $627.6K | 12.0% | +26.0K | Added |
| 3 | First Tr Exchange-Traded Fd | 9.1K | $544.9K | 10.4% | −90.8K | Reduced |
| 4 | Invesco Exch Traded Fd Tr II | 6.8K | $500.5K | 9.6% | −31.9K | Reduced |
| 5 | Spdr Series Trust | 4.7K | $432.7K | 8.3% | −55.9K | Reduced |
| 6 | Vanguard Intl Equity Index F | 5.2K | $426.7K | 8.1% | −28.3K | Reduced |
| 7 | Vanguard World Fd | 2.9K | $414.8K | 7.9% | −15.6K | Reduced |
| 8 | Vanguard World Fd | 1.1K | $393.8K | 7.5% | −5.9K | Reduced |
| 9 | Spdr Series Trust | 4.3K | $390.6K | 7.5% | −55.3K | Reduced |
| 10 | Ishares Tr | 905 | $224.4K | 4.3% | −5.9K | Reduced |
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