FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 51
- +3 vs. Q3 2022
- Portfolio value
- $171.8M
- +$28.8M (+20.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 232,504 | $35.3M | 20.5% | +23,527+11.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 162,465 | $34.8M | 20.3% | +21,813+15.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 458,139 | $19.2M | 11.2% | +47,362+11.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 135,664 | $11.3M | 6.6% | +17,979+15.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 104,327 | $11.0M | 6.4% | +12,678+13.8% | Added | – |
| United States Treasury Bills Bill912796YA1 | BILL | 9,878 | $9.83M | 5.7% | +9,878 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 51,085 | $7.08M | 4.1% | +5,763+12.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,631 | $7.00M | 4.1% | +4,348+15.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,760 | $6.54M | 3.8% | +27,401+19.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 95,713 | $5.54M | 3.2% | −7,270−7.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,986 | $3.50M | 2.0% | −613−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 20,937 | $2.72M | 1.6% | −452−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,256 | $1.76M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,143 | $1.52M | 0.9% | +21,143 | New | – |
| CWSTCasella Waste Systems Inc | CL A | 14,300 | $1.13M | 0.7% | −434−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,649 | $1.11M | 0.6% | +204+4.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,566 | $1.11M | 0.6% | +217+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,350 | $891.4K | 0.5% | −16,282−71.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,184 | $850.1K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,327 | $808.2K | 0.5% | −347−4.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,992 | $763.2K | 0.4% | −71−1.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,880 | $542.0K | 0.3% | −3,177−21.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,505 | $531.3K | 0.3% | +12+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,291 | $493.9K | 0.3% | +67+5.5% | Added | History |
| KOCoca Cola Co | Stock | 7,399 | $470.7K | 0.3% | +79+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,880 | $433.0K | 0.3% | −160−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,014 | $404.2K | 0.2% | +23+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,831 | $390.1K | 0.2% | −8,851−82.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,169 | $382.1K | 0.2% | −36−1.1% | Reduced | – |
| United States Treasury Bills Bill912796U31 | BILL | 382 | $378.4K | 0.2% | +382 | New | – |
| JNJJohnson & Johnson | Stock | 1,959 | $346.1K | 0.2% | −29−1.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 9,362 | $307.2K | 0.2% | −100−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,480 | $307.0K | 0.2% | −160−4.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,745 | $275.6K | 0.2% | −31−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,689 | $248.1K | 0.1% | −280−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,195 | $247.4K | 0.1% | +1+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 502 | $244.2K | 0.1% | +502 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,141 | $241.7K | 0.1% | +280+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,740 | $235.4K | 0.1% | −4,987−74.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 611 | $234.6K | 0.1% | −26−4.1% | Reduced | – |
| United States Treasury Bills Bill912796YW3 | BILL | 230 | $226.5K | 0.1% | +230 | New | – |
| PEPPepsiCo Inc | Stock | 1,240 | $224.1K | 0.1% | −32−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,113 | $213.2K | 0.1% | −469−18.2% | Reduced | History |
| TAT&T Inc. | Stock | 11,351 | $209.0K | 0.1% | −1,106−8.9% | Reduced | History |
| SOSouthern Co | Stock | 2,837 | $202.6K | 0.1% | +2,837 | New | History |
| United States Treasury Bills Bill912796XT1 | BILL | 201 | $200.4K | 0.1% | +201 | New | – |
| QSIQuantum-Si Inc | COM CL A | 11,150 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| OZSCOzop Energy Solutions, Inc. | COM | 13,350 | $67 | <0.1% | +13,350 | New | History |
| HCMCHealthier Choices Management Corp. | COM | 138,000 | $28 | <0.1% | +138,000 | New | History |
| PPJ Healthcare Enterprises Ord69353D505 | ORD | 15,000 | $5 | <0.1% | +15,000 | New | – |
| Pazoo Inc70454Q304 | COM | 20,000 | $2 | <0.1% | +20,000 | New | – |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,227 | $721.0K | 0.5% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,874 | $553.0K | 0.4% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,549 | $446.0K | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,384 | $432.0K | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 2,380 | $269.0K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,987 | $201.0K | 0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,008 | $169.0K | 0.1% | History |
| WTERAlkaline Water Co Inc | COM NEW | 10,000 | $3.00K | <0.1% | History |