FSA Wealth Management LLC — 13F Holdings & Portfolio
CIK 1804256 · latest 13F-HR filed 2025-11-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$273.5M
Long-equity book
Holdings
581
Distinct positions
Period
2025-09-30
Filed 2025-11-17
Q/Q Activity
+48 / −21 / ↑263 / ↓104
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES RUSSELL 1000 GROWTH ETF$5.3M +8.3%
- ISHARES RUSSELL 1000 VALUE ETF$2.8M +5.4%
- ISHARES RUSSELL 2000 GROWTH ETF$1.3M +12.3%
- ISHARES RUSSELL 2000 VALUE ETF$1.2M +12.9%
- TESLA INC$1.1M +36.6%
Top Trims
- CASELLA WASTE SYS INC CLASS A-$300.9K -18.9%
- INTUIT-$240.9K -15.3%
- MICROSOFT CORP-$141.2K -6.3%
- CROWDSTRIKE HLDGS INC CLASS A-$97.3K -88.4%
- JPMORGAN CHASE & CO-$70.3K -11.1%
New Positions
- LAM RESH CORP$106.6K
- VANGUARD SMALL CAP GROWTH ETF$70.2K
- VANGUARD S&P 500 VALUE ETF$65.0K
- ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS$42.0K
- CRANE CO$39.2K
Exited Positions
- DIREXION DAILY S&P 500 BULL 3X ETF$53.8K
- PROSHARES ULTRAPRO QQQ ETF$51.0K
- CHARLES SCHWAB CORP$36.5K
- FIRST TR NASDAQ TECH DIVIDX ETF$16.2K
- ALERIAN MLP ETF$12.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $68.5M | 25.07% | 146,326 | SH |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $54.5M | 19.93% | 267,641 | SH |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $25.7M | 9.41% | 429,444 | SH |
| 4 | ISHARES RUSSELL MID CAP GROWTH ETF | IWP | 464287481 | $18.4M | 6.74% | 129,327 | SH |
| 5 | ISHARES RUSSELL MID CAP VALUE ETF | IWS | 464287473 | $15.5M | 5.65% | 110,693 | SH |
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | IWO | 464287648 | $11.7M | 4.28% | 36,537 | SH |
| 7 | ISHARES RUSSELL 2000 VALUE ETF | IWN | 464287630 | $10.8M | 3.95% | 61,073 | SH |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $8.9M | 3.24% | 163,357 | SH |
| 9 | ISHARES CORE MSCI TOTL INTL STCK ETF | IVV | 464287200 | $7.1M | 2.58% | 85,453 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.0M | 1.82% | 19,494 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $4.1M | 1.51% | 9,292 | SH |
| 12 | SPDR S&P DIVIDEND ETF | SDY | 78464A763 | $3.5M | 1.29% | 25,216 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.77% | 4,053 | SH |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $1.9M | 0.68% | 5,689 | SH |
| 15 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | SPTM | 78464A805 | $1.6M | 0.58% | 19,511 | SH |
| 16 | INTUIT | INTU | 461202103 | $1.3M | 0.49% | 1,954 | SH |
| 17 | CASELLA WASTE SYS INC CLASS A | CWST | 147448104 | $1.3M | 0.47% | 13,635 | SH |
| 18 | VANGUARD VALUE ETF | VPU | 92204A876 | $1.2M | 0.45% | 6,663 | SH |
| 19 | ALPHABET INC CLASS C | GOOG | 02079K107 | $1.0M | 0.37% | 4,188 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $867.1K | 0.32% | 7,690 | SH |
| 21 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $840.5K | 0.31% | 11,301 | SH |
| 22 | NVIDIA CORP | NVDA | 67066G104 | $786.4K | 0.29% | 4,215 | SH |
| 23 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $775.2K | 0.28% | 3,189 | SH |
| 24 | VANGUARD GROWTH ETF | VUG | 922908736 | $702.9K | 0.26% | 1,465 | SH |
| 25 | ISHARES CORE S&P 500 ETF | IJH | 464287507 | $688.9K | 0.25% | 1,029 | SH |
| 26 | SPDR S&P 500 ETF | SPY | 78462F103 | $666.2K | 0.24% | 1,000 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $571.6K | 0.21% | 3,720 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $561.8K | 0.21% | 1,781 | SH |
| 29 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $500.7K | 0.18% | 996 | SH |
| 30 | VANGUARD MID CAP VALUE ETF | VOT | 922908538 | $435.7K | 0.16% | 2,496 | SH |
| 31 | THE COCA-COLA CO | KO | 191216100 | $400.8K | 0.15% | 6,043 | SH |
| 32 | COSTCO WHSL CORP NEW | COST | 22160K105 | $380.6K | 0.14% | 411 | SH |
| 33 | INVSC QQQ TRUST SRS 1 ETF | QQQ | 46090E103 | $378.1K | 0.14% | 630 | SH |
| 34 | IBM CORP | IBM | 459200101 | $363.5K | 0.13% | 1,288 | SH |
| 35 | AMAZON.COM INC | AMZN | 023135106 | $360.8K | 0.13% | 1,643 | SH |
| 36 | SPDR GOLD SHARES ETF | GLD | 78463V107 | $333.4K | 0.12% | 938 | SH |
| 37 | PNC FINL SERVICES | PNC | 693475105 | $329.7K | 0.12% | 1,641 | SH |
| 38 | FIFTH THIRD BANCORP | FITB | 316773100 | $318.3K | 0.12% | 7,145 | SH |
| 39 | AT&T INC | T | 00206R102 | $308.0K | 0.11% | 10,907 | SH |
| 40 | ISHARES SELECT DIVIDEND ETF | DVY | 464287168 | $303.2K | 0.11% | 2,134 | SH |
| 41 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | SPDW | 78463X889 | $287.9K | 0.11% | 6,729 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $287.2K | 0.11% | 575 | SH |
| 43 | VISA INC CLASS A | V | 92826C839 | $285.1K | 0.10% | 835 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $275.0K | 0.10% | 1,188 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $274.8K | 0.10% | 2,900 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $263.4K | 0.10% | 1,420 | SH |
| 47 | MARATHON PETE CORP | MPC | 56585A102 | $259.6K | 0.09% | 1,347 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $247.9K | 0.09% | 1,049 | SH |
| 49 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $245.4K | 0.09% | 1,014 | SH |
| 50 | PALO ALTO NETWORKS INC | PANW | 697435105 | $239.1K | 0.09% | 1,174 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-17 | $273.5M | 581 | 0001999371-25-017982 |
| 2025-06-30 | 2025-08-11 | $256.3M | 552 | 0001999371-25-011019 |