FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 44
- −7 vs. Q4 2022
- Portfolio value
- $172.3M
- +$485.8K (+0.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 164,422 | $40.2M | 23.3% | +1,957+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 234,406 | $35.7M | 20.7% | +1,902+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 461,054 | $20.8M | 12.1% | +2,915+0.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 136,552 | $12.4M | 7.2% | +888+0.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 105,425 | $11.2M | 6.5% | +1,098+1.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,945 | $7.47M | 4.3% | +314+1.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 51,917 | $7.11M | 4.1% | +832+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169,246 | $6.84M | 4.0% | +1,486+0.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93,328 | $5.78M | 3.4% | −2,385−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 20,708 | $3.41M | 2.0% | −229−1.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,312 | $3.38M | 2.0% | −674−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 14,285 | $2.96M | 1.7% | +29+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,143 | $1.56M | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,365 | $1.26M | 0.7% | −284−6.1% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 14,300 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,773 | $1.15M | 0.7% | −793−3.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,184 | $973.7K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,145 | $783.5K | 0.5% | −182−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,755 | $766.3K | 0.4% | −237−5.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,191 | $717.0K | 0.4% | −1,159−18.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,524 | $524.0K | 0.3% | +19+0.5% | Added | History |
| KOCoca Cola Co | Stock | 7,399 | $459.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,340 | $451.4K | 0.3% | −540−11.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,845 | $370.8K | 0.2% | −169−5.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,033 | $355.5K | 0.2% | −136−4.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 866 | $354.3K | 0.2% | −425−32.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,940 | $305.0K | 0.2% | −540−15.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 707 | $290.6K | 0.2% | +96+15.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,819 | $282.0K | 0.2% | −140−7.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,227 | $264.2K | 0.2% | +86+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 927 | $257.5K | 0.1% | +927 | New | History |
| LMTLockheed Martin Corp | Stock | 532 | $251.5K | 0.1% | +30+6.0% | Added | History |
| FITBFifth Third Bancorp | COM | 9,362 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,195 | $240.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $232.8K | 0.1% | +754 | New | History |
| PEPPepsiCo Inc | Stock | 1,243 | $226.7K | 0.1% | +3+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 701 | $225.0K | 0.1% | +701 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,745 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,365 | $218.8K | 0.1% | +14+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,012 | $207.8K | 0.1% | +2,012 | New | History |
| VVisa Inc. | Stock | 898 | $202.5K | 0.1% | +898 | New | History |
| USBUS Bancorp DE | COM NEW | 5,589 | $201.5K | 0.1% | −100−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,052 | $201.0K | 0.1% | −61−2.9% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 11,150 | $19.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| United States Treasury Bills Bill912796YA1 | BILL | 9,878 | $9.83M | 5.7% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,880 | $542.0K | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,831 | $390.1K | 0.2% | – |
| United States Treasury Bills Bill912796U31 | BILL | 382 | $378.4K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,740 | $235.4K | 0.1% | – |
| United States Treasury Bills Bill912796YW3 | BILL | 230 | $226.5K | 0.1% | – |
| SOSouthern Co | Stock | 2,837 | $202.6K | 0.1% | History |
| United States Treasury Bills Bill912796XT1 | BILL | 201 | $200.4K | 0.1% | – |
| OZSCOzop Energy Solutions, Inc. | COM | 13,350 | $67 | <0.1% | History |
| HCMCHealthier Choices Management Corp. | COM | 138,000 | $28 | <0.1% | History |
| PPJ Healthcare Enterprises Ord69353D505 | ORD | 15,000 | $5 | <0.1% | – |
| Pazoo Inc70454Q304 | COM | 20,000 | $2 | <0.1% | – |