Skip to main content
Livermore
Livermore
ZHEN

FSA Wealth Management LLC

SEC CIK
0001804256
Latest filing
Nov 17, 2025

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
510
−59 vs. Q4 2024
Portfolio value
$234.9M
−$11.4M (−4.6%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of FSA Wealth Management LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF149,714$54.1M23.0%+280.0%Added–
iShares Russell 1000 Value ETF464287598ETF261,033$49.1M20.9%+7,140+2.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF465,840$23.7M10.1%−39,954−7.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF134,270$15.8M6.7%−1,955−1.4%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF114,284$14.4M6.1%−793−0.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF59,403$8.97M3.8%+1,725+3.0%Added–
iShares Russell 2000 Growth ETF464287648ETF35,044$8.95M3.8%+336+1.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF181,243$8.20M3.5%−11,895−6.2%Reduced–
iShares Core S&P 500 ETF464287200ETF88,321$6.17M2.6%+87,253+8,169.8%Added–
AAPLApple Inc.Stock20,884$4.64M2.0%+1,353+6.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV25,894$3.51M1.5%+1,395+5.7%Added–
TSLATesla, Inc.Stock10,323$2.68M1.1%−393−3.7%ReducedHistory
MSFTMicrosoft CorpStock4,701$1.76M0.8%+294+6.7%AddedHistory
CWSTCasella Waste Systems IncCL A13,820$1.54M0.7%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,119$1.41M0.6%+317+6.6%Added–
SPDR Series Trust78464A805ST STR PR SP150019,756$1.34M0.6%−889−4.3%Reduced–
INTUIntuit Inc.Stock2,037$1.25M0.5%−16−0.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF6,447$1.11M0.5%+6,392+11,621.8%Added–
Vanguard Total Bond Market ETF921937835ETF14,841$1.09M0.5%+24+0.2%Added–
XOMExxonMobil Holdings CorpCOM7,708$916.8K0.4%+70+0.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,299$726.8K0.3%+5+0.4%AddedHistory
PGProcter & Gamble CoStock3,799$647.5K0.3%+136+3.7%AddedHistory
GOOGAlphabet Inc.Stock4,137$646.4K0.3%−118−2.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,035$551.2K0.2%+208+25.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,475$546.9K0.2%−55−3.6%Reduced–
JPMJPMorgan Chase & CoStock2,176$533.7K0.2%+130+6.4%AddedHistory
GOOGLAlphabet Inc.Stock3,185$492.5K0.2%+2+0.1%AddedHistory
NVDANVIDIA CorpStock4,278$463.7K0.2%+57+1.4%AddedHistory
KOCoca Cola CoStock6,209$444.7K0.2%−37−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,502$401.6K0.2%+2,019+418.0%Added–
COSTCostco Wholesale CorpStock398$376.5K0.2%+4+1.0%AddedHistory
IBMInternational Business Machines CorpStock1,291$320.9K0.1%−8−0.6%ReducedHistory
AMZNAmazon Com IncStock1,661$316.0K0.1%−95−5.4%ReducedHistory
TAT&T Inc.Stock10,986$310.7K0.1%+14+0.1%AddedHistory
UNPUnion Pacific CorpStock1,269$299.7K0.1%+146+13.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,681$295.5K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF628$294.3K0.1%−49−7.2%Reduced–
FITBFifth Third BancorpCOM7,506$294.2K0.1%−83−1.1%ReducedHistory
VVisa Inc.Stock835$292.6K0.1%+5+0.6%AddedHistory
iShares Select Dividend ETF464287168ETF2,132$286.3K0.1%−247−10.4%Reduced–
JNJJohnson & JohnsonStock1,658$275.0K0.1%+108+7.0%AddedHistory
LMTLockheed Martin CorpStock606$270.9K0.1%+28+4.8%AddedHistory
GLDSPDR Gold TrustETF938$270.3K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,812$258.6K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,019$255.5K0.1%−30.0%Reduced–
ABBVAbbVie Inc.Stock1,208$253.2K0.1%−38−3.0%ReducedHistory
LLYEli Lilly & CoStock297$245.3K0.1%+13+4.6%AddedHistory
USBUS Bancorp DECOM NEW5,428$229.2K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,354$226.5K0.1%−12−0.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,042$207.9K0.1%−60−5.4%Reduced–
PANWPalo Alto Networks IncStock1,174$200.3K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,347$196.2K0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM139$192.3K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,284$191.7K0.1%+1,774+347.8%Added–
HONHoneywell International IncCOM878$185.9K0.1%00.0%UnchangedHistory
CICigna GroupStock564$185.6K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,467$174.9K0.1%+412+20.0%AddedHistory
BACBank of America CorpStock4,116$171.8K0.1%+4+0.1%AddedHistory
ADPAutomatic Data Processing IncStock550$168.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF1,939$160.0K0.1%+1,271+190.3%Added–
iShares Tr464287150CORE S&P TTL STK1,288$157.1K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock1,649$154.5K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock3,390$153.8K0.1%+19+0.6%AddedHistory
BABoeing CoStock886$151.1K0.1%+277+45.5%AddedHistory
HDHome Depot, Inc.Stock407$149.0K0.1%+89+28.0%AddedHistory
iShares Russell Midcap ETF464287499ETF1,711$145.5K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock276$144.6K0.1%+2+0.7%AddedHistory
DEDeere & CoStock303$142.2K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,063$140.8K0.1%+48+4.7%AddedHistory
PFEPfizer IncStock5,104$129.3K0.1%+203+4.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF1,075$125.1K0.1%−205−16.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF483$118.3K0.1%+457+1,757.7%Added–
MCKMcKesson CorpStock174$117.1K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock350$115.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,774$114.5K<0.1%−415−19.0%Reduced–
ROPRoper Technologies IncStock187$110.0K<0.1%+2+1.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,180$109.5K<0.1%00.0%Unchanged–
COPConocoPhillipsStock1,032$108.4K<0.1%+4+0.4%AddedHistory
METAMeta Platforms, Inc.Stock187$107.8K<0.1%−1−0.5%ReducedHistory
ABTAbbott LaboratoriesStock784$104.0K<0.1%+1+0.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,646$102.2K<0.1%+4+0.2%Added–
PEPPepsiCo IncStock672$100.8K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock900$98.1K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF15,605$97.5K<0.1%+1,605+11.5%AddedHistory
MRKMerck & Co., Inc.Stock1,071$96.1K<0.1%−162−13.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF956$94.3K<0.1%+755+375.6%Added–
MCDMcDonalds CorpStock298$93.2K<0.1%+95+46.8%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO702$92.5K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock1,485$90.6K<0.1%−330−18.2%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,046$90.5K<0.1%+20+1.0%Added–
PYPLPayPal Holdings, Inc.Stock1,387$90.5K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock378$89.5K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF162$87.7K<0.1%00.0%Unchanged–
MDTMedtronic plcStock955$85.8K<0.1%+152+18.9%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE847$84.9K<0.1%+429+102.6%Added–
AMTAmerican Tower CorpREIT389$84.7K<0.1%+7+1.8%AddedHistory
ACNAccenture plcStock269$83.9K<0.1%+108+67.1%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF515$83.0K<0.1%+1+0.2%Added–
CRWDCrowdStrike Holdings, Inc.Stock235$82.9K<0.1%+7+3.1%AddedHistory
WPCW. P. Carey Inc.COM1,298$81.9K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (59)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of FSA Wealth Management LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Morningstar Value ETF922908744ETF6,616$1.12M0.5%–
iShares Tr464288414NATIONAL MUN ETF1,519$161.8K0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S900$61.8K<0.1%–
LRCXLam Research CorpCOM796$57.5K<0.1%History
Allianz SE018820100ADR1,000$30.5K<0.1%–
Gallagher Arthur J & Co363537109Equity94$26.7K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF200$26.4K<0.1%–
WMBWilliams Companies, Inc.COM430$23.3K<0.1%History
WisdomTree Tr97717W802ITL HIGH DIV FD600$22.7K<0.1%–
CORCencora, Inc.COM100$22.5K<0.1%History
LHLabcorp Holdings Inc.COM NEW85$19.5K<0.1%History
DLYDoubleLine Yield Opportunities FundCOM1,083$17.1K<0.1%History
LVMH Moet Hennessy Louis Vuitt502441306COM111$14.5K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT258$13.3K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF556$12.8K<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP260$12.5K<0.1%–
CAZGFCatapult Group International LtdCOMMONSTOCK5,000$11.5K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN100$11.5K<0.1%–
BLKBlackRock, Inc.COM11$11.3K<0.1%History
HPEHewlett Packard Enterprise CoCOM500$10.7K<0.1%History
NIONIO Inc.ADR2,100$9.16K<0.1%History
BYDDFBYD Co LtdADR110$7.48K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM1,000$7.36K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE200$6.79K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF100$6.71K<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT300$6.21K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF51$6.09K<0.1%–
XPEVXpeng Inc.ADS500$5.91K<0.1%History
Roche Hldg Ltd ADR771195104COM148$5.16K<0.1%–
MUMicron Technology IncStock60$5.05K<0.1%History
WEBNFWestpac Banking CorpCom250$5.00K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF100$4.83K<0.1%–
Airbus SE009279100COM110$4.38K<0.1%–
Siemens A G Sponsored ADR826197501COM44$4.25K<0.1%–
FNVFranco Nevada CorpStock30$3.53K<0.1%History
SOLVSolventum CorpEquity50$3.30K<0.1%History
YUMCYum China Holdings, Inc.COM60$2.89K<0.1%History
FRFHFFairfax Financial Holdings LtdCommon Stock2$2.78K<0.1%History
RBGLYReckitt Benckiser Group PLCCOM223$2.68K<0.1%History
International Cons Airls Gro Sponsored ADR459348108ADR345$2.60K<0.1%–
TELTE Connectivity plcREG SHS18$2.57K<0.1%History
Mitsui & Co Ltd606827202COM6$2.50K<0.1%–
PAYSPaysign, Inc.COM750$2.27K<0.1%History
AZPNAspen Technology, Inc.COM9$2.25K<0.1%History
ETF Ser Solutions26922B600DEFIANCE NEXT62$2.15K<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR213$1.99K<0.1%–
Neste Corp64104Y106ADR300$1.87K<0.1%–
First Quantu335934105Com84$1.08K<0.1%–
Sandoz Group ADR799926100Domestic Equities18$729<0.1%–
SOUTH32 Ltd84473L105ADR40$420<0.1%–
Greenwich Gas Co 8PER PFD207651209Equity100$300<0.1%–
Brookfield Reins LtdG16250105CL A EXCH LT VTG2$115<0.1%–
FGPRFerrellgas Partners L PCOM5$40<0.1%History
SFESSafeguard Scientifics IncCOM NEW27$24<0.1%History
Cyberlux Corp23247M205Common400$3<0.1%–
Polarityte, Inc.731094207COM NEW8$1<0.1%–
SCPSScopus BioPharma Inc.COM100$00.0%History
Cheyenne Resources166871103Equity2,000$00.0%–
Real Goods Solar XXX75601N500Equity1$00.0%–