FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only.
- Positions
- 561
- No filing for Q2 2024
- Portfolio value
- $250.3M
- No filing for Q2 2024
FSA Wealth Management LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 155,251 | $58.3M | 23.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 255,026 | $48.4M | 19.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 499,939 | $26.4M | 10.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 139,538 | $16.4M | 6.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 115,561 | $15.3M | 6.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,087 | $9.96M | 4.0% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57,559 | $9.60M | 3.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,939 | $9.18M | 3.7% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 91,630 | $6.66M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 20,655 | $4.81M | 1.9% | – | – | History |
| TSLATesla, Inc. | Stock | 14,044 | $3.67M | 1.5% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,555 | $3.49M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,590 | $1.98M | 0.8% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,833 | $1.46M | 0.6% | – | – | – |
| CWSTCasella Waste Systems Inc | CL A | 13,820 | $1.37M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,796 | $1.36M | 0.5% | – | – | – |
| INTUIntuit Inc. | Stock | 2,102 | $1.31M | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,603 | $1.15M | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,604 | $946.7K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,626 | $893.9K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,292 | $741.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,293 | $717.7K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,462 | $663.3K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,148 | $662.1K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,806 | $659.2K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,551 | $589.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,516 | $582.1K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,221 | $468.4K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 6,185 | $444.4K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,555 | $428.4K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,220 | $413.7K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 450 | $399.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 827 | $380.6K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,665 | $360.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 578 | $338.0K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 7,783 | $333.4K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $329.5K | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,681 | $310.7K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,390 | $307.4K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 340 | $301.2K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,122 | $276.6K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 803 | $274.5K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,646 | $266.7K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 2,812 | $253.6K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,128 | $249.2K | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 5,428 | $248.2K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,242 | $245.2K | 0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,514 | $244.7K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 10,958 | $241.1K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,632 | $240.4K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 830 | $228.1K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 938 | $228.0K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,347 | $219.4K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,044 | $215.8K | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,284 | $211.2K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 1,992 | $206.8K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,844 | $200.3K | 0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 139 | $198.4K | 0.1% | – | – | History |
| CICigna Group | Stock | 564 | $195.4K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 489 | $191.2K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,486 | $186.7K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,603 | $183.6K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 2,055 | $173.7K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 4,107 | $163.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 274 | $160.2K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 394 | $159.8K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,851 | $154.3K | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,280 | $153.0K | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 550 | $152.2K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,711 | $150.8K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 3,352 | $150.6K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,195 | $144.8K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 4,898 | $141.7K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,232 | $139.9K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 237 | $135.7K | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 970 | $131.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 303 | $126.5K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 497 | $121.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,587 | $118.7K | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 235 | $116.2K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 672 | $114.3K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,180 | $113.0K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 986 | $112.4K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,383 | $111.7K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 211 | $111.2K | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,387 | $108.2K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 1,024 | $107.8K | <0.1% | – | – | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,000 | $107.7K | <0.1% | – | – | History |
| BABoeing Co | Stock | 700 | $106.4K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,618 | $104.7K | <0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 185 | $103.2K | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 500 | $100.3K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 957 | $99.8K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 941 | $99.3K | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 193 | $95.6K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 161 | $94.7K | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 378 | $93.9K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,815 | $93.9K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 291 | $93.8K | <0.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 701 | $92.2K | <0.1% | – | – | – |