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Livermore
Livermore
ZHEN

FSA Wealth Management LLC

SEC CIK
0001804256
Latest filing
Nov 17, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
42
−2 vs. Q1 2021
Portfolio value
$159.3M
+$9.79M (+6.5%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of FSA Wealth Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF120,890$32.8M20.6%+1,203+1.0%Added–
iShares Russell 1000 Value ETF464287598ETF186,172$29.5M18.5%+4,989+2.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF313,114$16.1M10.1%+457+0.1%Added–
Vanguard Total Bond Market ETF921937835ETF114,373$9.82M6.2%+3,631+3.3%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF85,343$9.66M6.1%+3,328+4.1%Added–
iShares Russell Mid-Cap Value ETF464287473ETF66,851$7.69M4.8%+4,833+7.8%Added–
iShares Russell 2000 Growth ETF464287648ETF21,559$6.72M4.2%−273−1.3%Reduced–
iShares Tr464287630RUS 2000 VAL ETF40,528$6.72M4.2%−2,047−4.8%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF82,226$6.03M3.8%−554−0.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF96,282$5.23M3.3%+3,671+4.0%Added–
SPDR Series Trust78468R721STATE STREET SPD83,062$4.33M2.7%−551−0.7%Reduced–
SPDR Series Trust78464A763ST STR SP DIV34,586$4.23M2.7%−1,837−5.0%Reduced–
TSLATesla, Inc.Stock4,881$3.32M2.1%−740−13.2%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF39,481$1.96M1.2%−6,722−14.5%Reduced–
AAPLApple Inc.Stock13,591$1.86M1.2%−60.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150025,077$1.33M0.8%−1,741−6.5%Reduced–
MSFTMicrosoft CorpStock4,065$1.10M0.7%00.0%UnchangedHistory
INTUIntuit Inc.Stock2,166$1.06M0.7%−104−4.6%ReducedHistory
CWSTCasella Waste Systems IncCL A15,364$975.0K0.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,940$878.0K0.6%−135−3.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF5,581$654.0K0.4%−121−2.1%Reduced–
GOOGAlphabet Inc.Stock217$544.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,921$539.0K0.3%+14+0.4%Added–
XOMExxonMobil Holdings CorpCOM8,008$505.0K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,160$497.0K0.3%+1+0.1%AddedHistory
iShares Select Dividend ETF464287168ETF3,468$404.0K0.3%−36−1.0%Reduced–
PYPLPayPal Holdings, Inc.Stock1,370$399.0K0.3%−30−2.1%ReducedHistory
FITBFifth Third BancorpCOM10,187$389.0K0.2%−190−1.8%ReducedHistory
PGProcter & Gamble CoStock2,725$368.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock149$364.0K0.2%−4−2.6%ReducedHistory
TAT&T Inc.Stock11,954$344.0K0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,780$340.0K0.2%−51−2.8%ReducedHistory
USBUS Bancorp DECOM NEW5,589$318.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,710$282.0K0.2%−4−0.2%ReducedHistory
KOCoca Cola CoStock5,210$282.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,158$266.0K0.2%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,157$263.0K0.2%−2,235−23.8%Reduced–
iShares Core S&P 500 ETF464287200ETF609$262.0K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock66$227.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,000$220.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock3,530$214.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF593$210.0K0.1%+593New–

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of FSA Wealth Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr464288646ISHS 1-5YR INVS3,827$209.0K0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF9,414$159.0K0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM9,241$38.0K<0.1%History