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Livermore
Livermore
ZHEN

FSA Wealth Management LLC

SEC CIK
0001804256
Latest filing
Nov 17, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
47
0 vs. Q4 2021
Portfolio value
$171.6M
$0 (0.0%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of FSA Wealth Management LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF120,186$36.7M21.4%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF192,685$32.4M18.9%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF317,365$16.2M9.4%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF119,191$10.1M5.9%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF87,133$10.0M5.8%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF71,742$8.78M5.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF39,742$6.60M3.8%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF21,479$6.29M3.7%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF80,943$5.74M3.3%00.0%Unchanged–
TSLATesla, Inc.Stock4,829$5.10M3.0%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF102,943$5.09M3.0%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV34,314$4.43M2.6%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD75,332$3.90M2.3%00.0%Unchanged–
AAPLApple Inc.Stock14,540$2.58M1.5%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF36,347$1.79M1.0%00.0%Unchanged–
MSFTMicrosoft CorpStock4,115$1.38M0.8%00.0%UnchangedHistory
INTUIntuit Inc.Stock2,146$1.38M0.8%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150023,499$1.37M0.8%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A14,734$1.26M0.7%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,236$1.02M0.6%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF5,519$642.0K0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock211$611.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,952$581.0K0.3%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,134$539.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,294$508.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,826$462.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock7,272$431.0K0.3%00.0%UnchangedHistory
FITBFifth Third BancorpCOM9,880$430.0K0.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,341$410.0K0.2%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,812$363.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,282$361.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock123$356.0K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,741$322.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,793$307.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF609$291.0K0.2%00.0%Unchanged–
TAT&T Inc.Stock11,792$290.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock3,774$259.0K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,998$255.0K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,134$252.0K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,000$252.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,290$243.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF595$237.0K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock68$227.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,596$223.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF3,382$206.0K0.1%00.0%Unchanged–
PFEPfizer IncStock3,452$204.0K0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI10,843$199.0K0.1%00.0%UnchangedHistory