FSC Wealth Advisors, LLC
données du 30/09/2025
Capitalisation
$ 173.346 M
4.98 %
Performance
$ 14.842 M
9.28 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 10.86% | 18.824 M $ | 28257 | 2021/12/31 | 1.332 M $ | 7.82 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 6.88% | 11.935 M $ | 199208 | 2022/12/31 | 7.987 K $ | 0.07 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 6.44% | 11.171 M $ | 123442 | 2021/12/31 | 968.780 K $ | 9.48 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 6.44% | 11.162 M $ | 121661 | 2022/12/31 | 2.424 K $ | 0.02 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 4.77% | 8.276 M $ | 20566 | 2023/09/30 | 754.761 K $ | 9.90 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 4.48% | 7.769 M $ | 97357 | 2025/03/31 | 223.810 K $ | 2.97 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 4.38% | 7.585 M $ | 103228 | 2024/09/30 | 67.528 K $ | 0.91 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 4.25% | 7.370 M $ | 53505 | 2024/09/30 | 347.450 K $ | 4.98 % |
| 2025/09/30 | IWM | ISHARES TR | 3.26% | 5.650 M $ | 23353 | 2021/12/31 | 589.217 K $ | 12.13 % |
| 2025/09/30 | ARKK | ARK ETF TR | 3.14% | 5.440 M $ | 63033 | 2025/06/30 | 1.023 M $ | 22.78 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 2.61% | 4.516 M $ | 165418 | 2023/03/31 | 131.653 K $ | 3.02 % |
| 2025/09/30 | IVW | ISHARES TR | 2.54% | 4.402 M $ | 36464 | 2024/09/30 | 389.520 K $ | 9.65 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 2.43% | 4.218 M $ | 15073 | 2025/06/30 | 159.373 K $ | 3.90 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 2.42% | 4.203 M $ | 131722 | 2021/12/31 | 357.979 K $ | 9.24 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.25% | 3.896 M $ | 6489 | 2021/12/31 | 316.647 K $ | 8.83 % |
| 2025/09/30 | AAPL | APPLE INC | 1.81% | 3.140 M $ | 12333 | 2021/12/31 | 609.643 K $ | 24.11 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 1.76% | 3.046 M $ | 33320 | 2021/12/31 | 68.801 K $ | 2.65 % |
| 2025/09/30 | DGRO | ISHARES TR | 1.70% | 2.939 M $ | 43173 | 2024/09/30 | 178.736 K $ | 6.47 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 1.66% | 2.885 M $ | 48052 | 2021/12/31 | 9.538 K $ | 0.37 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 1.66% | 2.876 M $ | 6202 | 2023/12/31 | 143.204 K $ | 5.24 % |
| 2025/09/30 | IJH | ISHARES TR | 1.51% | 2.613 M $ | 40044 | 2021/12/31 | 110.263 K $ | 5.22 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 1.49% | 2.581 M $ | 32929 | 2023/12/31 | -85.615 K $ | -3.21 % |
| 2025/09/30 | IVV | ISHARES TR | 1.27% | 2.196 M $ | 3280 | 2021/12/31 | 158.171 K $ | 7.80 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 1.25% | 2.161 M $ | 21561 | 2022/12/31 | 1.806 K $ | 0.08 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.19% | 2.069 M $ | 24595 | 2021/12/31 | 26.460 K $ | 1.44 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.13% | 1.950 M $ | 3765 | 2021/12/31 | 77.764 K $ | 4.13 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 1.12% | 1.942 M $ | 144588 | 2021/12/31 | 17.878 K $ | 2.99 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.11% | 1.923 M $ | 10313 | 2021/12/31 | 90.801 K $ | 5.52 % |
| 2025/09/30 | EFV | ISHARES TR | 1.10% | 1.911 M $ | 28171 | 2021/12/31 | 102.464 K $ | 6.85 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.93% | 1.612 M $ | 24456 | 2021/12/31 | 103.999 K $ | 9.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.81% | 1.403 M $ | 7521 | 2021/12/31 | 215.425 K $ | 18.10 % |
| 2025/09/30 | EFG | ISHARES TR | 0.72% | 1.243 M $ | 10915 | 2021/12/31 | 16.795 K $ | 1.68 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.58% | 1.012 M $ | 11591 | 2021/12/31 | 44.565 K $ | 4.59 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.54% | 942.175 K $ | 4291 | 2021/12/31 | 774.000 $ | 0.08 % |
| 2025/09/30 | MBB | ISHARES TR | 0.52% | 903.162 K $ | 9492 | 2021/12/31 | 10.784 K $ | 1.34 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.42% | 721.432 K $ | 1435 | 2021/12/31 | 24.419 K $ | 3.49 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.41% | 703.772 K $ | 7101 | 2023/12/31 | 40.862 K $ | 5.67 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.40% | 691.625 K $ | 14957 | 2021/12/31 | 25.060 K $ | 3.45 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.39% | 683.840 K $ | 12275 | 2021/12/31 | 39.911 K $ | 7.09 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.37% | 635.316 K $ | 14439 | 2021/12/31 | 19.624 K $ | 3.68 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.32% | 562.805 K $ | 2431 | 2021/12/31 | 111.401 K $ | 24.74 % |
| 2025/09/30 | EVLN | MORGAN STANLEY ETF TRUST | 0.32% | 556.503 K $ | 11204 | 2024/09/30 | -1.845 K $ | -0.38 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.30% | 526.675 K $ | 717 | 2021/12/31 | -2.660 K $ | -0.50 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.29% | 508.040 K $ | 6622 | 2021/12/31 | 22.264 K $ | 5.56 % |
| 2025/09/30 | PFE | PFIZER INC | 0.29% | 496.759 K $ | 19496 | 2021/12/31 | 25.852 K $ | 5.12 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.28% | 491.736 K $ | 18321 | 2025/03/31 | 4.787 K $ | 1.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.27% | 476.454 K $ | 1960 | 2021/12/31 | 131.065 K $ | 37.95 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.27% | 469.134 K $ | 8216 | 2021/12/31 | 1.775 K $ | 0.44 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.26% | 455.070 K $ | 5374 | 2021/12/31 | 21.803 K $ | 5.70 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.26% | 452.585 K $ | 1604 | 2021/12/31 | -20.242 K $ | -4.28 % |
| 2025/09/30 | SCHY | SCHWAB STRATEGIC TR | 0.26% | 447.012 K $ | 15999 | 2024/09/30 | 8.353 K $ | 2.16 % |
| 2025/09/30 | DEM | WISDOMTREE TR | 0.25% | 427.155 K $ | 9288 | 2021/12/31 | 5.741 K $ | 1.55 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.24% | 407.760 K $ | 5205 | 2024/03/31 | 29.656 K $ | 7.77 % |
| 2025/09/30 | PFF | ISHARES TR | 0.23% | 401.827 K $ | 12708 | 2024/06/30 | 10.409 K $ | 3.06 % |
| 2025/09/30 | PREF | PRINCIPAL EXCHANGE TRADED FD | 0.23% | 391.892 K $ | 20475 | 2025/06/30 | 3.004 K $ | 0.90 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.21% | 366.745 K $ | 7325 | 2024/03/31 | 7.763 K $ | 2.12 % |
| 2025/09/30 | RLY | SSGA ACTIVE ETF TR | 0.20% | 345.362 K $ | 11184 | 2022/12/31 | 17.604 K $ | 6.15 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.20% | 340.570 K $ | 1751 | 2025/06/30 | 21.596 K $ | 6.39 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.19% | 322.860 K $ | 5613 | 2023/03/31 | 15.194 K $ | 5.74 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.18% | 315.003 K $ | 5321 | 2025/06/30 | 23.083 K $ | 8.70 % |
| 2025/09/30 | IWN | ISHARES TR | 0.17% | 299.693 K $ | 1695 | 2024/03/31 | 26.308 K $ | 12.08 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.15% | 266.403 K $ | 6907 | 2025/06/30 | 18.856 K $ | 7.62 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.15% | 256.302 K $ | 5182 | 2021/12/31 | -212.000 $ | -0.10 % |
| 2025/09/30 | IGOV | ISHARES TR | 0.15% | 254.578 K $ | 5976 | 2024/06/30 | -2.459 K $ | -1.16 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 0.15% | 251.574 K $ | 3497 | 2025/06/30 | 17.799 K $ | 7.61 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.14% | 249.870 K $ | 5685 | 2021/12/31 | 3.864 K $ | 1.57 % |
| 2025/09/30 | TLTW | ISHARES TR | 0.14% | 238.850 K $ | 10216 | 2023/12/31 | 1.763 K $ | 0.86 % |
| 2025/09/30 | TLT | ISHARES TR | 0.14% | 238.529 K $ | 2669 | 2023/12/31 | 2.591 K $ | 1.27 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.14% | 234.685 K $ | 3508 | 2021/12/31 | 4.460 K $ | 2.37 % |
| 2025/09/30 | BHVN | BIOHAVEN LTD | 0.13% | 232.655 K $ | 15500 | 2022/12/31 | 13.950 K $ | 6.38 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.13% | 227.153 K $ | 10853 | 2021/12/31 | 88.000 $ | 0.05 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 216.382 K $ | 1167 | 2021/12/31 | 37.929 K $ | 21.38 % |
| 2025/09/30 | IVE | ISHARES TR | 0.12% | 211.260 K $ | 1023 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.12% | 204.825 K $ | 3853 | 2023/06/30 | 32.370 K $ | 18.79 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYL | XYLEM INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSAT | GLOBALSTAR INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HST | HOST HOTELS & RESORTS INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITT | ITT INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMN | EASTMAN CHEM CO | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | DEERE & CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OLN | OLIN CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOW | DOW INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUSC | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PECO | PHILLIPS EDISON & CO INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EIX | EDISON INTL | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |