FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 49
- +1 vs. Q2 2023
- Portfolio value
- $178.8M
- −$6.53M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 162,853 | $43.3M | 24.2% | −1,657−1.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 240,391 | $36.5M | 20.4% | +2,841+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 468,411 | $20.5M | 11.5% | +2,710+0.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 138,412 | $12.6M | 7.1% | +442+0.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 108,777 | $11.3M | 6.3% | +913+0.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,082 | $7.42M | 4.1% | −140.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 53,973 | $7.32M | 4.1% | +523+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,049 | $6.94M | 3.9% | +2,958+1.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 91,299 | $5.48M | 3.1% | −1,641−1.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 14,314 | $3.58M | 2.0% | +83+0.6% | Added | History |
| AAPLApple Inc. | Stock | 20,510 | $3.51M | 2.0% | +248+1.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,081 | $2.88M | 1.6% | −1,746−6.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,420 | $1.49M | 0.8% | +620+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,303 | $1.36M | 0.8% | +222+5.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,773 | $1.20M | 0.7% | +238+1.1% | Added | – |
| INTUIntuit Inc. | Stock | 2,172 | $1.11M | 0.6% | +16+0.7% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 14,270 | $1.09M | 0.6% | −30−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,542 | $902.3K | 0.5% | +1,292+24.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,211 | $894.4K | 0.5% | +516+14.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,538 | $886.3K | 0.5% | +374+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,381 | $577.6K | 0.3% | +41+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,283 | $548.6K | 0.3% | +417+48.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,589 | $523.5K | 0.3% | +50+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,090 | $468.1K | 0.3% | +382+54.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,984 | $432.8K | 0.2% | +108+3.8% | Added | History |
| KOCoca Cola Co | Stock | 7,491 | $419.3K | 0.2% | +62+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,180 | $416.1K | 0.2% | +240+8.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,402 | $381.9K | 0.2% | +638+83.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,459 | $322.0K | 0.2% | +1,013+70.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,794 | $300.8K | 0.2% | −77−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 839 | $300.5K | 0.2% | +137+19.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 818 | $286.5K | 0.2% | +64+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,034 | $258.6K | 0.1% | +134+7.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 444 | $250.8K | 0.1% | +12+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,605 | $249.9K | 0.1% | +13+0.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,111 | $249.9K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,196 | $243.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,313 | $237.2K | 0.1% | +2,313 | New | – |
| LMTLockheed Martin Corp | Stock | 556 | $227.4K | 0.1% | +9+1.6% | Added | History |
| VVisa Inc. | Stock | 957 | $220.2K | 0.1% | +59+6.6% | Added | History |
| FITBFifth Third Bancorp | COM | 8,507 | $215.5K | 0.1% | −724−7.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,243 | $210.7K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,562 | $207.0K | 0.1% | +7,562 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,681 | $206.4K | 0.1% | −32−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 472 | $205.3K | 0.1% | −426−47.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,347 | $203.9K | 0.1% | +1,347 | New | History |
| TAT&T Inc. | Stock | 10,885 | $163.5K | 0.1% | −74−0.7% | Reduced | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 12,000 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 11,150 | $18.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,756 | $219.8K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,088 | $203.8K | 0.1% | – |