FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 48
- +20 vs. Q2 2022
- Portfolio value
- $143.0M
- +$106.9M (+296.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 140,652 | $29.6M | 20.7% | +104,126+285.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 208,977 | $28.4M | 19.9% | +149,151+249.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 410,777 | $14.9M | 10.4% | +351,016+587.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 117,685 | $9.23M | 6.5% | +110,916+1,638.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 91,649 | $8.80M | 6.2% | +86,552+1,698.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,283 | $5.84M | 4.1% | +26,612+1,592.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 45,322 | $5.84M | 4.1% | +42,930+1,794.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 102,983 | $5.24M | 3.7% | +80,210+352.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 140,359 | $5.12M | 3.6% | +132,597+1,708.3% | Added | – |
| TSLATesla, Inc. | Stock | 14,256 | $3.78M | 2.6% | +336+2.4% | AddedConverted for a 3-for-1 split | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,599 | $3.19M | 2.2% | +26,791+1,481.8% | Added | – |
| AAPLApple Inc. | Stock | 21,389 | $2.96M | 2.1% | +16,778+363.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,632 | $2.79M | 2.0% | +20,026+768.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,682 | $2.29M | 1.6% | +10,682 | New | – |
| CWSTCasella Waste Systems Inc | CL A | 14,734 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,445 | $1.03M | 0.7% | +4,445 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,349 | $1.03M | 0.7% | +23,349 | New | – |
| INTUIntuit Inc. | Stock | 2,184 | $846.0K | 0.6% | +121+5.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,727 | $819.0K | 0.6% | +6,727 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,063 | $729.0K | 0.5% | +4,063 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,227 | $721.0K | 0.5% | +4,227 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,674 | $670.0K | 0.5% | +7,674 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,057 | $662.0K | 0.5% | −349−2.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,874 | $553.0K | 0.4% | +3,874 | New | – |
| GOOGAlphabet Inc. | Stock | 5,040 | $485.0K | 0.3% | +5,040 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,549 | $446.0K | 0.3% | +2,549 | New | – |
| PGProcter & Gamble Co | Stock | 3,493 | $441.0K | 0.3% | +1,997+133.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,224 | $437.0K | 0.3% | +1,224 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,384 | $432.0K | 0.3% | +12,384 | New | – |
| KOCoca Cola Co | Stock | 7,320 | $410.0K | 0.3% | +3,530+93.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,640 | $348.0K | 0.2% | +3,640 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 3,205 | $344.0K | 0.2% | +3,205 | New | – |
| JNJJohnson & Johnson | Stock | 1,988 | $325.0K | 0.2% | +1,988 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,991 | $313.0K | 0.2% | +2,991 | New | History |
| FITBFifth Third Bancorp | COM | 9,462 | $302.0K | 0.2% | +9,462 | New | History |
| AMZNAmazon Com Inc | Stock | 2,380 | $269.0K | 0.2% | +2,380 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,776 | $265.0K | 0.2% | +1,776 | New | History |
| USBUS Bancorp DE | COM NEW | 5,969 | $241.0K | 0.2% | +5,969 | New | History |
| UNPUnion Pacific Corp | Stock | 1,194 | $233.0K | 0.2% | +235+24.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 637 | $229.0K | 0.2% | +637 | New | – |
| RTXRTX Corp | Stock | 2,582 | $211.0K | 0.1% | +432+20.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,272 | $208.0K | 0.1% | +1,272 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,861 | $203.0K | 0.1% | +7,861 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,987 | $201.0K | 0.1% | +3,987 | New | – |
| TAT&T Inc. | Stock | 12,457 | $191.0K | 0.1% | +12,457 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,008 | $169.0K | 0.1% | +11,008 | New | History |
| QSIQuantum-Si Inc | COM CL A | 11,150 | $31.0K | <0.1% | +1,150+11.5% | Added | History |
| WTERAlkaline Water Co Inc | COM NEW | 10,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,199 | $2.13M | 5.9% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,488 | $1.99M | 5.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,429 | $1.19M | 3.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,431 | $259.0K | 0.7% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,704 | $222.0K | 0.6% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,359 | $36.0K | 0.1% | History |