FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 627
- +14 vs. Q4 2023
- Portfolio value
- $229.8M
- +$19.1M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 158,377 | $53.4M | 23.2% | −580−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 249,131 | $44.6M | 19.4% | +7,165+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 484,385 | $24.3M | 10.6% | +19,087+4.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 138,126 | $15.8M | 6.9% | +1,534+1.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 113,138 | $14.2M | 6.2% | +3,088+2.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 34,322 | $9.29M | 4.0% | +1,099+3.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 56,195 | $8.92M | 3.9% | +1,889+3.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,793 | $7.84M | 3.4% | +8,007+4.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 92,022 | $6.24M | 2.7% | +1,308+1.4% | Added | – |
| AAPLApple Inc. | Stock | 20,435 | $3.50M | 1.5% | +312+1.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,864 | $3.26M | 1.4% | −80.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,907 | $2.44M | 1.1% | −427−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,481 | $1.89M | 0.8% | +123+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,159 | $1.40M | 0.6% | −13−0.6% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 14,070 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,822 | $1.34M | 0.6% | −553−2.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,043 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,625 | $1.20M | 0.5% | +680+17.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,605 | $1.08M | 0.5% | +94+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,579 | $881.0K | 0.4% | +20+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,291 | $675.0K | 0.3% | +4+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,143 | $630.8K | 0.3% | −238−5.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,147 | $602.9K | 0.3% | +1+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,619 | $587.1K | 0.3% | +15+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,509 | $519.3K | 0.2% | +425+39.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,180 | $480.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 486 | $439.1K | 0.2% | +14+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,561 | $399.3K | 0.2% | +100+4.1% | Added | – |
| KOCoca Cola Co | Stock | 6,118 | $374.3K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 505 | $370.0K | 0.2% | +36+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,774 | $355.3K | 0.2% | −149−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,954 | $352.5K | 0.2% | −39−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 837 | $352.0K | 0.2% | +19+2.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,702 | $332.8K | 0.1% | −69−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 685 | $304.2K | 0.1% | −155−18.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,196 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,896 | $293.8K | 0.1% | −611−7.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,681 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,347 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,675 | $264.9K | 0.1% | +68+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 576 | $262.0K | 0.1% | +20+3.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,296 | $247.6K | 0.1% | +113+9.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,265 | $243.7K | 0.1% | −43−1.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,451 | $243.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,333 | $242.8K | 0.1% | +173+14.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,128 | $237.3K | 0.1% | +40+3.7% | Added | – |
| VVisa Inc. | Stock | 829 | $231.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,003 | $215.2K | 0.1% | +18+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 274 | $213.2K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 564 | $204.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,313 | $204.6K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 2,812 | $201.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,922 | $192.2K | 0.1% | +17+0.2% | Added | History |
| CVXChevron Corp | Stock | 1,144 | $180.4K | 0.1% | +149+15.0% | Added | History |
| HONHoneywell International Inc | COM | 878 | $180.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,603 | $173.3K | 0.1% | −109−4.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,486 | $171.3K | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 139 | $171.2K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 587 | $166.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,230 | $162.3K | 0.1% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 4,194 | $159.0K | 0.1% | +5+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 736 | $151.4K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 1,649 | $148.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,316 | $144.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,842 | $144.9K | 0.1% | +1,842 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,711 | $143.8K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 3,416 | $143.3K | 0.1% | +17+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 550 | $137.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 274 | $135.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 772 | $135.1K | 0.1% | −40−4.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,105 | $134.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 343 | $131.5K | 0.1% | +27+8.5% | Added | History |
| PFEPfizer Inc | Stock | 4,692 | $130.2K | 0.1% | +113+2.5% | Added | History |
| COPConocoPhillips | Stock | 1,018 | $129.5K | 0.1% | −146−12.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 349 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 967 | $125.0K | 0.1% | +1+0.1% | Added | History |
| DEDeere & Co | Stock | 300 | $123.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 516 | $121.7K | 0.1% | +47+10.0% | Added | – |
| BABoeing Co | Stock | 609 | $117.5K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,687 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,070 | $112.3K | <0.1% | −107−4.9% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 700 | $108.4K | <0.1% | +1+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,561 | $105.2K | <0.1% | +1,013+65.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 185 | $103.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,180 | $99.6K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,011 | $98.6K | <0.1% | −61−5.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 937 | $96.5K | <0.1% | +937 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,600 | $96.5K | <0.1% | +323+25.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 378 | $96.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 198 | $95.3K | <0.1% | +148+296.0% | Added | – |
| MCKMcKesson Corp | Stock | 174 | $93.4K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 782 | $88.9K | <0.1% | +1+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 950 | $86.7K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 303 | $85.5K | <0.1% | +100+49.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 467 | $84.3K | <0.1% | −72−13.4% | Reduced | History |
| INTCIntel Corp | Stock | 1,859 | $82.1K | <0.1% | +1+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 145 | $80.7K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 990 | $80.3K | <0.1% | +2+0.2% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,100 | $80.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 512 | $79.8K | <0.1% | +1+0.2% | Added | – |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 2,422 | $184.0K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 408 | $41.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 88 | $16.0K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 543 | $16.0K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 200 | $13.0K | <0.1% | History |
| ATRIAtrion Corp | COM | 33 | $13.0K | <0.1% | History |
| HPQHP Inc | Stock | 330 | $10.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 619 | $10.0K | <0.1% | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 246 | $10.0K | <0.1% | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 314 | $9.00K | <0.1% | – |
| BWABorgwarner Inc | COM | 150 | $5.00K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 82 | $5.00K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 1,200 | $5.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 143 | $4.00K | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 100 | $3.00K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 4 | $0 | 0.0% | – |