FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 613
- +564 vs. Q3 2023
- Portfolio value
- $210.7M
- +$32.0M (+17.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 158,957 | $48.2M | 22.9% | −3,896−2.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 241,966 | $40.0M | 19.0% | +1,575+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 465,298 | $22.3M | 10.6% | −3,113−0.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 136,592 | $14.3M | 6.8% | −1,820−1.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110,050 | $12.8M | 6.1% | +1,273+1.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 54,306 | $8.44M | 4.0% | +333+0.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,223 | $8.38M | 4.0% | +141+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,786 | $7.39M | 3.5% | +2,737+1.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 90,714 | $5.89M | 2.8% | −585−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 20,123 | $3.87M | 1.8% | −387−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,334 | $3.56M | 1.7% | +20+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,872 | $3.11M | 1.5% | −209−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,358 | $1.64M | 0.8% | +55+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 2,172 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,043 | $1.25M | 0.6% | −4,377−20.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,375 | $1.25M | 0.6% | −1,398−6.1% | Reduced | – |
| CWSTCasella Waste Systems Inc | CL A | 14,070 | $1.20M | 0.6% | −200−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,511 | $973.0K | 0.5% | −31−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,945 | $936.0K | 0.4% | −266−6.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,559 | $756.0K | 0.4% | +21+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,381 | $617.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,287 | $612.0K | 0.3% | +4+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,146 | $547.0K | 0.3% | +56+5.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,604 | $528.0K | 0.3% | +15+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,180 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,118 | $361.0K | 0.2% | −1,373−18.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,461 | $357.0K | 0.2% | +2+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $344.0K | 0.2% | +1+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,084 | $337.0K | 0.2% | −318−22.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,923 | $327.0K | 0.2% | −1,061−35.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,771 | $325.0K | 0.2% | −23−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 469 | $310.0K | 0.1% | +25+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,993 | $303.0K | 0.1% | −41−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,196 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 8,507 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 818 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,681 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,607 | $252.0K | 0.1% | +2+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 556 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,308 | $250.0K | 0.1% | −5−0.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,451 | $236.0K | 0.1% | +5,451 | New | History |
| NVDANVIDIA Corp | Stock | 472 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,088 | $218.0K | 0.1% | +1,088 | New | – |
| VVisa Inc. | Stock | 829 | $216.0K | 0.1% | −128−13.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,313 | $205.0K | 0.1% | +2,313 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,985 | $204.0K | 0.1% | +5,985 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,347 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,812 | $197.0K | 0.1% | +2,812 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,183 | $193.0K | 0.1% | +1,183 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,422 | $184.0K | 0.1% | +2,422 | New | – |
| HONHoneywell International Inc | COM | 878 | $184.0K | 0.1% | +878 | New | History |
| TAT&T Inc. | Stock | 10,905 | $183.0K | 0.1% | +20+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,160 | $180.0K | 0.1% | +1,160 | New | History |
| PANWPalo Alto Networks Inc | Stock | 587 | $173.0K | 0.1% | +587 | New | History |
| CICigna Group | Stock | 564 | $169.0K | 0.1% | +564 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,712 | $165.0K | 0.1% | +2,712 | New | – |
| LLYEli Lilly & Co | Stock | 274 | $160.0K | 0.1% | +274 | New | History |
| BABoeing Co | Stock | 609 | $159.0K | 0.1% | +609 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,486 | $156.0K | 0.1% | +1,486 | New | – |
| COPConocoPhillips | Stock | 1,164 | $149.0K | 0.1% | +1,164 | New | History |
| CVXChevron Corp | Stock | 995 | $148.0K | 0.1% | +995 | New | History |
| UNHUnitedHealth Group Inc | Stock | 274 | $144.0K | 0.1% | +274 | New | History |
| GLDSPDR Gold Trust | ETF | 736 | $141.0K | 0.1% | +736 | New | History |
| BACBank of America Corp | Stock | 4,189 | $141.0K | 0.1% | +4,189 | New | History |
| TDGTransDigm Group INC | COM | 139 | $141.0K | 0.1% | +139 | New | History |
| PEPPepsiCo Inc | Stock | 812 | $138.0K | 0.1% | −431−34.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,229 | $134.0K | 0.1% | +1,229 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,316 | $134.0K | 0.1% | +1,316 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,711 | $133.0K | 0.1% | +1,711 | New | – |
| PFEPfizer Inc | Stock | 4,579 | $132.0K | 0.1% | +4,579 | New | History |
| CLColgate Palmolive Co | Stock | 1,649 | $131.0K | 0.1% | +1,649 | New | History |
| VZVerizon Communications Inc | Stock | 3,399 | $128.0K | 0.1% | +3,399 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 550 | $128.0K | 0.1% | +550 | New | History |
| NEENextera Energy Inc | Stock | 2,105 | $128.0K | 0.1% | +2,105 | New | History |
| DEDeere & Co | Stock | 300 | $120.0K | 0.1% | +300 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,177 | $112.0K | 0.1% | +2,177 | New | History |
| XYLXylem Inc. | COM | 966 | $110.0K | 0.1% | +966 | New | History |
| HDHome Depot, Inc. | Stock | 316 | $109.0K | 0.1% | +316 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,687 | $104.0K | <0.1% | +1,687 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 469 | $103.0K | <0.1% | +469 | New | – |
| CATCaterpillar Inc | Stock | 349 | $103.0K | <0.1% | +349 | New | History |
| ROPRoper Technologies Inc | Stock | 185 | $101.0K | <0.1% | +185 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 699 | $96.0K | <0.1% | +699 | New | – |
| INTCIntel Corp | Stock | 1,858 | $93.0K | <0.1% | +1,858 | New | History |
| RTXRTX Corp | Stock | 1,072 | $90.0K | <0.1% | +1,072 | New | History |
| NSCNorfolk Southern Corp | Stock | 378 | $89.0K | <0.1% | +378 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,180 | $89.0K | <0.1% | +1,180 | New | – |
| BIIBBiogen Inc. | COM | 344 | $89.0K | <0.1% | +344 | New | History |
| ABTAbbott Laboratories | Stock | 781 | $86.0K | <0.1% | +781 | New | History |
| AMTAmerican Tower Corp | REIT | 380 | $82.0K | <0.1% | +380 | New | History |
| MCKMcKesson Corp | Stock | 174 | $81.0K | <0.1% | +174 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 2,025 | $80.0K | <0.1% | +2,025 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 539 | $79.0K | <0.1% | +539 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,100 | $77.0K | <0.1% | +2,100 | New | History |
| WECWec Energy Group, Inc. | Stock | 900 | $76.0K | <0.1% | +900 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,903 | $75.0K | <0.1% | +1,903 | New | – |
| ADBEAdobe Inc. | Stock | 126 | $75.0K | <0.1% | +126 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 950 | $75.0K | <0.1% | +950 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 145 | $74.0K | <0.1% | +145 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,277 | $74.0K | <0.1% | +1,277 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.