Fc Advisory LLC Portfolio Holdings

Fc Advisory LLC

$333 Million
Q4 2025

Fc Advisory LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $333 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $37.8M, Vanguard Ftse All World Ex Us with a value of $29.3M, Vanguard Extended Market ETF with a value of $27M, Vanguard Growth ETF with a value of $18.7M, and Ishares Core U.S. Aggregate Bo with a value of $14.4M.

Examining the 13F form we can see an increase of $2.6M in the current position value, from $330M to 333M.

Below you can find more details about Fc Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $333 Million

ETFs: $325 Million

Technology: $3.19 Million

Financial Services: $1.86 Million

Healthcare: $1.54 Million

Utilities: $466,000

Industrials: $414,000

Communication Services: $398,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$37.8 Million 11.36% of portfolio	92,630	Q4 2025 Reduced 1.38%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$29.3 Million 8.8% of portfolio	401,551	Q4 2025 Added 0.16%
VXF Vanguard Extended Market ETF ETFs	$0	$27 Million 8.1% of portfolio	132,051	Q4 2025 Added 1.1%
VUG Vanguard Growth ETF ETFs	$0	$18.7 Million 5.61% of portfolio	38,659	Q4 2025 Reduced 2.11%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$14.4 Million 4.33% of portfolio	144,198	Q4 2025 Added 3.05%
DGRO Ishares Core Dividend Growth E ETFs	$0	$13.3 Million 3.98% of portfolio	193,641	Q4 2025 Added 1.39%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$13.2 Million 3.96% of portfolio	169,245	Q4 2025 Added 3.49%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$12.2 Million 3.66% of portfolio	41,838	Q4 2025 Added 1.16%
VNQ Vanguard Specialized Funds Van ETFs	$0	$11 Million 3.3% of portfolio	122,655	Q4 2025 Added 3.29%

USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$10.7 Million 3.2% of portfolio	285,972	Q4 2025 Added 3.14%
BNDX Vanguard Total International B ETFs	$0	$10.1 Million 3.02% of portfolio	203,643	Q4 2025 Added 3.6%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$8.66 Million 2.6% of portfolio	323,255	Q4 2025 Added 3.55%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$7.87 Million 2.36% of portfolio	154,349	Q4 2025 Added 3.99%
IXUS Ishares Tr ETFs	$0	$7.85 Million 2.36% of portfolio	93,106	Q4 2025 Added 0.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.63 Million 2.29% of portfolio	23,125	Q4 2025 Reduced 1.38%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.57 Million 1.67% of portfolio	90,792	Q4 2025 Reduced 1.93%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.2 Million 1.56% of portfolio	81,002	Q4 2025 Reduced 0.61%
VV Vanguard Large Cap ETF ETFs	$0	$4.68 Million 1.41% of portfolio	15,087	Q4 2025 Reduced 1.82%

IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.33 Million 1.3% of portfolio	21,120	Q4 2025 Reduced 3.66%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.8 Million 1.14% of portfolio	80,922	Q4 2025 Added 0.36%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.47 Million 1.04% of portfolio	107,434	Q4 2025 Reduced 2.37%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.08 Million 0.92% of portfolio	5,103	Q4 2025 Reduced 0.22%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.01 Million 0.9% of portfolio	64,545	Q4 2025 Added 0.45%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.9 Million 0.87% of portfolio	36,797	Q4 2025 Added 0.39%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.65 Million 0.8% of portfolio	21,680	Q4 2025 Reduced 8.9%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.59 Million 0.78% of portfolio	50,196	Q4 2025 Added 0.77%
SUB Ishares Short Term National Mu ETFs	$0	$2.52 Million 0.76% of portfolio	23,639	Q4 2025 Added 1.32%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.44 Million 0.73% of portfolio	30,016	Q4 2025 Added 1.5%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.31 Million 0.69% of portfolio	31,186	Q4 2025 Added 0.37%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.07 Million 0.62% of portfolio	11,372	Q4 2025 Added 0.7%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.98 Million 0.59% of portfolio	93,172	Q4 2025 Added 0.05%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.71 Million 0.51% of portfolio	15,968	Q4 2025 Added 1.8%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.54 Million 0.46% of portfolio	30,604	Q4 2025 Added 44.26%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.55 Million 0.46% of portfolio	32,277	Q4 2025 Reduced 4.87%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.5 Million 0.45% of portfolio	27,358	Q4 2025 Added 1.36%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.49 Million 0.45% of portfolio	5,333	Q4 2025 Added 1.37%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.48 Million 0.44% of portfolio	30,347	Q4 2025 Reduced 8.74%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.44 Million 0.43% of portfolio	46,756	Q4 2025 Added 1.45%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.36 Million 0.41% of portfolio	54,393	Q4 2025 Added 6.44%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.35 Million 0.41% of portfolio	64,578	Q4 2025 Added 0.48%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.1 Million 0.33% of portfolio	21,907	Q4 2025 Added 1.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.03 Million 0.31% of portfolio	1,660	Q4 2025 Added 0.06%
SPYG Spdr Portfolio ETFs	$0	$1.02 Million 0.3% of portfolio	9,689	Q4 2025 Reduced 0.85%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$1.01 Million 0.3% of portfolio	19,876	Q4 2025 Added 0.78%
VT Vanguard Total World Stk Index ETFs	$0	$956,000 0.29% of portfolio	6,868	Q4 2025 Added 0.73%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$963,000 0.29% of portfolio	5,545	Q4 2025 Reduced 1.47%
VTV Vanguard Value ETF ETFs	$0	$975,000 0.29% of portfolio	5,211	Q4 2025 Added 2.78%
VB Vanguard Small Cap ETF ETFs	$0	$928,000 0.28% of portfolio	3,718	Q4 2025 Reduced 1.48%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$945,000 0.28% of portfolio	11,317	Q4 2025 Added 5.32%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$941,000 0.28% of portfolio	12,560	Q4 2025 Added 0.67%

Summary

Portfolio
No. of Stocks 117
Current Value $333 Million
Prior Value $330 Million
Filing
Period Q4 2025
Filing Date January 13, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 3 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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