FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 569
- +8 vs. Q3 2024
- Portfolio value
- $246.4M
- −$3.94M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 149,686 | $60.1M | 24.4% | −5,565−3.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 253,893 | $47.0M | 19.1% | −1,133−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 505,794 | $24.2M | 9.8% | +5,855+1.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 136,225 | $17.3M | 7.0% | −3,313−2.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 115,077 | $14.9M | 6.0% | −484−0.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 34,708 | $9.99M | 4.1% | −379−1.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57,678 | $9.47M | 3.8% | +119+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,138 | $8.51M | 3.5% | +1,199+0.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 91,630 | $6.06M | 2.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 19,531 | $4.89M | 2.0% | −1,124−5.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,716 | $4.33M | 1.8% | −3,328−23.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,499 | $3.24M | 1.3% | −56−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,407 | $1.86M | 0.8% | −183−4.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,645 | $1.47M | 0.6% | −188−0.9% | Reduced | – |
| CWSTCasella Waste Systems Inc | CL A | 13,820 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,802 | $1.39M | 0.6% | +6+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 2,053 | $1.29M | 0.5% | −49−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,616 | $1.12M | 0.5% | +13+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,817 | $1.07M | 0.4% | +2,213+17.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,638 | $821.6K | 0.3% | +12+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,255 | $810.4K | 0.3% | −38−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,294 | $758.6K | 0.3% | +2+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,068 | $628.9K | 0.3% | −80−7.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,530 | $628.1K | 0.3% | +14+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,663 | $614.1K | 0.2% | −143−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,183 | $602.5K | 0.2% | −368−10.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,221 | $566.8K | 0.2% | −1,241−22.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,046 | $490.5K | 0.2% | −175−7.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,501 | $404.6K | 0.2% | −54−2.1% | Reduced | – |
| KOCoca Cola Co | Stock | 6,246 | $388.9K | 0.2% | +61+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,756 | $385.2K | 0.2% | −464−20.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 827 | $374.9K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 394 | $361.1K | 0.1% | −56−12.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 677 | $345.9K | 0.1% | +2+0.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,681 | $324.2K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,589 | $320.9K | 0.1% | −194−2.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,379 | $312.4K | 0.1% | −286−10.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,299 | $285.5K | 0.1% | −91−6.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 578 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 830 | $262.2K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,428 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,123 | $256.1K | 0.1% | +1+0.1% | Added | History |
| TAT&T Inc. | Stock | 10,972 | $249.8K | 0.1% | +14+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,102 | $243.6K | 0.1% | −26−2.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,022 | $239.7K | 0.1% | +508+7.8% | Added | – |
| SOSouthern Co | Stock | 2,812 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 938 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,550 | $224.1K | 0.1% | −96−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,246 | $221.4K | 0.1% | +4+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 284 | $219.2K | 0.1% | −56−16.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,174 | $213.6K | 0.1% | −432−26.9% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,284 | $213.2K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 878 | $198.3K | 0.1% | −166−15.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,366 | $197.9K | 0.1% | −266−16.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,347 | $187.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,112 | $180.7K | 0.1% | +5+0.1% | Added | History |
| TDGTransDigm Group INC | COM | 139 | $176.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,288 | $165.7K | 0.1% | −198−13.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,519 | $161.8K | 0.1% | −325−17.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 550 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 564 | $155.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,871 | $152.0K | 0.1% | +20+1.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,711 | $151.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,280 | $150.4K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 1,649 | $149.9K | 0.1% | −343−17.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,055 | $147.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,189 | $144.0K | 0.1% | −414−15.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 274 | $138.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,371 | $134.8K | 0.1% | +19+0.6% | Added | History |
| PFEPfizer Inc | Stock | 4,901 | $130.0K | 0.1% | +3+0.1% | Added | History |
| DEDeere & Co | Stock | 303 | $128.4K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 350 | $127.0K | 0.1% | −139−28.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 318 | $123.9K | 0.1% | −76−19.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,233 | $122.7K | <0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 483 | $122.7K | <0.1% | −14−2.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,180 | $119.8K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,387 | $118.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,015 | $117.4K | <0.1% | −180−15.1% | Reduced | History |
| XYLXylem Inc. | COM | 972 | $112.7K | <0.1% | +2+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,634 | $110.2K | <0.1% | +47+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 188 | $110.1K | <0.1% | −49−20.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,450 | $109.7K | <0.1% | −300−17.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 201 | $108.1K | <0.1% | −10−4.7% | Reduced | – |
| BABoeing Co | Stock | 609 | $107.8K | <0.1% | −91−13.0% | Reduced | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,000 | $106.7K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,815 | $102.7K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 672 | $102.2K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,028 | $101.9K | <0.1% | +4+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 162 | $100.5K | <0.1% | +1+0.6% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 947 | $99.9K | <0.1% | +6+0.6% | Added | – |
| MCKMcKesson Corp | Stock | 174 | $99.2K | <0.1% | −61−26.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,642 | $96.7K | <0.1% | +24+1.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 185 | $96.4K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 514 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 702 | $92.9K | <0.1% | +1+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 1,027 | $92.8K | <0.1% | −356−25.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 378 | $88.7K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 783 | $88.6K | <0.1% | −203−20.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,026 | $87.6K | <0.1% | +25+1.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 950 | $86.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 400 | $25.8K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 100 | $23.1K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $16.1K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 100 | $11.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 250 | $9.77K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 412 | $9.72K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 131 | $9.45K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 212 | $8.74K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 84 | $8.62K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 70 | $7.84K | <0.1% | History |
| SGMASigmatron International Inc | COM | 2,666 | $7.60K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 201 | $6.07K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,400 | $5.95K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 134 | $5.44K | <0.1% | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 85 | $4.67K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 78 | $4.65K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 82 | $4.28K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 90 | $3.99K | <0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 45 | $3.45K | <0.1% | – |
| SHOPShopify Inc. | Stock | 14 | $1.12K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18 | $687 | <0.1% | – |
| IRDOpus Genetics, Inc. | COM | 5 | $7 | <0.1% | History |