FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 28
- −19 vs. Q1 2022
- Portfolio value
- $36.1M
- −$135.6M (−79.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 59,826 | $8.67M | 24.1% | −132,859−69.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,526 | $7.99M | 22.2% | −83,660−69.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,640 | $3.13M | 8.7% | −189−3.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,761 | $2.44M | 6.8% | −257,604−81.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,199 | $2.13M | 5.9% | +42,199 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,488 | $1.99M | 5.5% | −92,703−77.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,773 | $1.30M | 3.6% | −58,170−71.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,429 | $1.19M | 3.3% | +15,429 | New | – |
| CWSTCasella Waste Systems Inc | CL A | 14,734 | $1.07M | 3.0% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,063 | $795.0K | 2.2% | −83−3.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,406 | $706.0K | 2.0% | −59,926−79.5% | Reduced | – |
| AAPLApple Inc. | Stock | 4,611 | $631.0K | 1.8% | −9,929−68.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,769 | $536.0K | 1.5% | −80,364−92.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,097 | $518.0K | 1.4% | −66,645−92.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,671 | $345.0K | 1.0% | −19,808−92.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,606 | $344.0K | 1.0% | −1,346−34.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,392 | $326.0K | 0.9% | −37,350−94.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,762 | $323.0K | 0.9% | −95,181−92.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,431 | $259.0K | 0.7% | −3,088−56.0% | Reduced | – |
| KOCoca Cola Co | Stock | 3,790 | $238.0K | 0.7% | −3,482−47.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,704 | $222.0K | 0.6% | −31,643−87.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,496 | $215.0K | 0.6% | −1,330−47.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,808 | $215.0K | 0.6% | −32,506−94.7% | Reduced | – |
| RTXRTX Corp | Stock | 2,150 | $207.0K | 0.6% | −446−17.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 959 | $205.0K | 0.6% | −41−4.1% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,359 | $36.0K | 0.1% | +12,359 | New | History |
| QSIQuantum-Si Inc | COM CL A | 10,000 | $23.0K | 0.1% | +10,000 | New | History |
| WTERAlkaline Water Co Inc | COM NEW | 10,000 | $4.00K | <0.1% | +10,000 | New | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,115 | $1.38M | 0.8% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,499 | $1.37M | 0.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,236 | $1.02M | 0.6% | – |
| GOOGAlphabet Inc. | Stock | 211 | $611.0K | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $539.0K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 8,294 | $508.0K | 0.3% | History |
| FITBFifth Third Bancorp | COM | 9,880 | $430.0K | 0.3% | History |
| iShares Select Dividend ETF464287168 | ETF | 3,341 | $410.0K | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,812 | $363.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 2,282 | $361.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 123 | $356.0K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 5,741 | $322.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,793 | $307.0K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 609 | $291.0K | 0.2% | – |
| TAT&T Inc. | Stock | 11,792 | $290.0K | 0.2% | History |
| SOSouthern Co | Stock | 3,774 | $259.0K | 0.2% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,998 | $255.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,134 | $252.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,290 | $243.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 595 | $237.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 68 | $227.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,382 | $206.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 3,452 | $204.0K | 0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,843 | $199.0K | 0.1% | History |