FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 47
- +4 vs. Q3 2021
- Portfolio value
- $171.6M
- +$10.9M (+6.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 120,186 | $36.7M | 21.4% | −1,968−1.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 192,685 | $32.4M | 18.9% | +1,482+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 317,365 | $16.2M | 9.4% | +1,234+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,191 | $10.1M | 5.9% | +750+0.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 87,133 | $10.0M | 5.8% | +237+0.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 71,742 | $8.78M | 5.1% | +1,694+2.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 39,742 | $6.60M | 3.8% | −396−1.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,479 | $6.29M | 3.7% | −111−0.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 80,943 | $5.74M | 3.3% | −454−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,829 | $5.10M | 3.0% | −22−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,943 | $5.09M | 3.0% | +2,806+2.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,314 | $4.43M | 2.6% | −27−0.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 75,332 | $3.90M | 2.3% | −6,843−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 14,540 | $2.58M | 1.5% | −32−0.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 36,347 | $1.79M | 1.0% | −1,994−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,115 | $1.38M | 0.8% | +50+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 2,146 | $1.38M | 0.8% | −20−0.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,499 | $1.37M | 0.8% | −799−3.3% | Reduced | – |
| CWSTCasella Waste Systems Inc | CL A | 14,734 | $1.26M | 0.7% | −630−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,236 | $1.02M | 0.6% | −23−0.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,519 | $642.0K | 0.4% | −16−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 211 | $611.0K | 0.4% | −25−10.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,952 | $581.0K | 0.3% | +16+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $539.0K | 0.3% | +2+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,294 | $508.0K | 0.3% | +334+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,826 | $462.0K | 0.3% | +101+3.7% | Added | History |
| KOCoca Cola Co | Stock | 7,272 | $431.0K | 0.3% | +684+10.4% | Added | History |
| FITBFifth Third Bancorp | COM | 9,880 | $430.0K | 0.3% | −69−0.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,341 | $410.0K | 0.2% | −2−0.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,812 | $363.0K | 0.2% | +32+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,282 | $361.0K | 0.2% | +102+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 123 | $356.0K | 0.2% | −25−16.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,741 | $322.0K | 0.2% | +52+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,793 | $307.0K | 0.2% | +82+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 609 | $291.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,792 | $290.0K | 0.2% | −153−1.3% | Reduced | History |
| SOSouthern Co | Stock | 3,774 | $259.0K | 0.2% | −256−6.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,998 | $255.0K | 0.1% | +137+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,134 | $252.0K | 0.1% | −25−2.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,000 | $252.0K | 0.1% | +1,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,290 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 595 | $237.0K | 0.1% | +1+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 68 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,596 | $223.0K | 0.1% | −45−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,382 | $206.0K | 0.1% | +3,382 | New | – |
| PFEPfizer Inc | Stock | 3,452 | $204.0K | 0.1% | +3,452 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,843 | $199.0K | 0.1% | +10,843 | New | History |