FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 43
- +1 vs. Q2 2021
- Portfolio value
- $160.8M
- +$1.49M (+0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 122,154 | $33.5M | 20.8% | +1,264+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 191,203 | $29.9M | 18.6% | +5,031+2.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,131 | $16.0M | 9.9% | +3,017+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 118,441 | $10.1M | 6.3% | +4,068+3.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 86,896 | $9.74M | 6.1% | +1,553+1.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 70,048 | $7.93M | 4.9% | +3,197+4.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40,138 | $6.43M | 4.0% | −390−1.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,590 | $6.34M | 3.9% | +31+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 81,397 | $5.78M | 3.6% | −829−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,137 | $5.01M | 3.1% | +3,855+4.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 82,175 | $4.24M | 2.6% | −887−1.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,341 | $4.04M | 2.5% | −245−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,851 | $3.76M | 2.3% | −30−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 14,572 | $2.06M | 1.3% | +981+7.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 38,341 | $1.89M | 1.2% | −1,140−2.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,298 | $1.29M | 0.8% | −779−3.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,166 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 15,364 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,065 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,259 | $946.0K | 0.6% | +319+8.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,535 | $643.0K | 0.4% | −46−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 236 | $629.0K | 0.4% | +19+8.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,936 | $533.0K | 0.3% | +15+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $486.0K | 0.3% | −28−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,960 | $468.0K | 0.3% | −48−0.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 9,949 | $422.0K | 0.3% | −238−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 148 | $396.0K | 0.2% | −1−0.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,343 | $384.0K | 0.2% | −125−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,725 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,180 | $357.0K | 0.2% | +2,180 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,780 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,588 | $346.0K | 0.2% | +1,378+26.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,689 | $338.0K | 0.2% | +100+1.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,290 | $336.0K | 0.2% | −80−5.8% | Reduced | History |
| TAT&T Inc. | Stock | 11,945 | $323.0K | 0.2% | −9−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,711 | $276.0K | 0.2% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 609 | $262.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,159 | $254.0K | 0.2% | +1+0.1% | Added | – |
| SOSouthern Co | Stock | 4,030 | $250.0K | 0.2% | +500+14.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,861 | $248.0K | 0.2% | −296−4.1% | Reduced | – |
| RTXRTX Corp | Stock | 2,641 | $227.0K | 0.1% | +2,641 | New | History |
| AMZNAmazon Com Inc | Stock | 68 | $223.0K | 0.1% | +2+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 594 | $213.0K | 0.1% | +1+0.2% | Added | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.