FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 48
- +4 vs. Q1 2023
- Portfolio value
- $185.3M
- +$13.0M (+7.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 164,510 | $45.3M | 24.4% | +88+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 237,550 | $37.5M | 20.2% | +3,144+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 465,701 | $21.5M | 11.6% | +4,647+1.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 137,970 | $13.3M | 7.2% | +1,418+1.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 107,864 | $11.8M | 6.4% | +2,439+2.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,096 | $8.03M | 4.3% | +151+0.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 53,450 | $7.53M | 4.1% | +1,533+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,091 | $7.08M | 3.8% | +4,845+2.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 92,940 | $5.82M | 3.1% | −388−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,262 | $3.93M | 2.1% | −446−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,231 | $3.73M | 2.0% | −54−0.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,827 | $3.29M | 1.8% | −485−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,800 | $1.51M | 0.8% | −343−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,081 | $1.39M | 0.8% | −284−6.5% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 14,300 | $1.29M | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,535 | $1.23M | 0.7% | −238−1.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,156 | $987.9K | 0.5% | −28−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,695 | $814.0K | 0.4% | −60−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,164 | $768.3K | 0.4% | +19+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,250 | $746.0K | 0.4% | +59+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,539 | $537.0K | 0.3% | +15+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,340 | $525.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,429 | $447.4K | 0.2% | +30+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,876 | $418.3K | 0.2% | +31+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 866 | $383.8K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 898 | $379.9K | 0.2% | −29−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,940 | $351.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,871 | $325.3K | 0.2% | −162−5.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 708 | $315.6K | 0.2% | +1+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,592 | $263.4K | 0.1% | −227−12.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 702 | $259.3K | 0.1% | +1+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,111 | $252.7K | 0.1% | +3,111 | New | – |
| LMTLockheed Martin Corp | Stock | 547 | $251.8K | 0.1% | +15+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,900 | $247.7K | 0.1% | −112−5.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,196 | $244.7K | 0.1% | +1+0.1% | Added | History |
| FITBFifth Third Bancorp | COM | 9,231 | $241.9K | 0.1% | −131−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 432 | $232.6K | 0.1% | +432 | New | History |
| PEPPepsiCo Inc | Stock | 1,243 | $230.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,756 | $219.8K | 0.1% | −1,471−17.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 764 | $216.2K | 0.1% | +764 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,713 | $215.8K | 0.1% | −32−1.8% | Reduced | History |
| VVisa Inc. | Stock | 898 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,088 | $203.8K | 0.1% | +1,088 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,446 | $200.1K | 0.1% | +1,446 | New | – |
| TAT&T Inc. | Stock | 10,959 | $174.8K | 0.1% | −406−3.6% | Reduced | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 12,000 | $62.4K | <0.1% | +12,000 | New | History |
| QSIQuantum-Si Inc | COM CL A | 11,150 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.