FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 44
- No 13F data for Q4 2020
- Portfolio value
- $149.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 119,687 | $29.1M | 19.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 181,183 | $27.5M | 18.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 312,657 | $15.4M | 10.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 110,742 | $9.38M | 6.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82,015 | $8.37M | 5.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42,575 | $6.79M | 4.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62,018 | $6.78M | 4.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,832 | $6.57M | 4.4% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 82,780 | $5.82M | 3.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,611 | $4.82M | 3.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 83,613 | $4.32M | 2.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,423 | $4.30M | 2.9% | – | – | – |
| TSLATesla, Inc. | Stock | 5,621 | $3.75M | 2.5% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,203 | $2.29M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 13,597 | $1.66M | 1.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,818 | $1.32M | 0.9% | – | – | – |
| CWSTCasella Waste Systems Inc | CL A | 15,364 | $977.0K | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,065 | $958.0K | 0.6% | – | – | History |
| INTUIntuit Inc. | Stock | 2,270 | $870.0K | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,075 | $842.0K | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,702 | $662.0K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,907 | $514.0K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,159 | $459.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 217 | $449.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,008 | $447.0K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,504 | $400.0K | 0.3% | – | – | – |
| FITBFifth Third Bancorp | COM | 10,377 | $389.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,725 | $369.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 11,954 | $362.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,400 | $340.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,392 | $332.0K | 0.2% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,831 | $321.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 153 | $316.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 5,589 | $309.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,714 | $282.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 5,210 | $275.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,158 | $256.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 609 | $242.0K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,000 | $220.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 3,530 | $219.0K | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,827 | $209.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 66 | $204.0K | 0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 9,414 | $159.0K | 0.1% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 9,241 | $38.0K | <0.1% | – | – | History |