FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 547
- +37 vs. Q1 2025
- Portfolio value
- $255.6M
- +$20.6M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 149,047 | $63.3M | 24.8% | −667−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 266,109 | $51.7M | 20.2% | +5,076+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 438,479 | $25.0M | 9.8% | −27,361−5.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 131,203 | $18.2M | 7.1% | −3,067−2.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110,646 | $14.6M | 5.7% | −3,638−3.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 36,439 | $10.4M | 4.1% | +1,395+4.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 60,646 | $9.57M | 3.7% | +1,243+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,703 | $8.15M | 3.2% | −16,540−9.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,203 | $6.66M | 2.6% | −2,118−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,894 | $4.29M | 1.7% | +100.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,336 | $3.44M | 1.3% | −558−2.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,523 | $3.03M | 1.2% | −800−7.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,504 | $2.24M | 0.9% | −197−4.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,425 | $1.65M | 0.6% | +306+6.0% | Added | – |
| CWSTCasella Waste Systems Inc | CL A | 13,820 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,000 | $1.58M | 0.6% | −37−1.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,734 | $1.48M | 0.6% | −22−0.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,440 | $1.14M | 0.4% | −7−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,262 | $829.2K | 0.3% | −3,579−24.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,628 | $822.3K | 0.3% | −80−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,111 | $729.3K | 0.3% | −26−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,302 | $679.7K | 0.3% | +24+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,468 | $643.6K | 0.3% | −7−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,181 | $632.2K | 0.2% | +5+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 998 | $616.8K | 0.2% | −301−23.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,804 | $606.0K | 0.2% | +5+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,187 | $561.7K | 0.2% | +2+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,083 | $526.1K | 0.2% | +48+4.6% | Added | History |
| KOCoca Cola Co | Stock | 6,012 | $425.4K | 0.2% | −197−3.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,502 | $411.4K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 411 | $407.0K | 0.2% | +13+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,284 | $378.6K | 0.1% | −7−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,643 | $360.5K | 0.1% | −18−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 628 | $346.6K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,998 | $318.3K | 0.1% | +12+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,641 | $305.9K | 0.1% | −40−2.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 7,402 | $304.4K | 0.1% | −104−1.4% | Reduced | History |
| VVisa Inc. | Stock | 835 | $296.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 938 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,133 | $283.3K | 0.1% | +10.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,855 | $277.5K | 0.1% | −164−2.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 597 | $276.7K | 0.1% | −9−1.5% | Reduced | History |
| SOSouthern Co | Stock | 2,900 | $266.3K | 0.1% | +88+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,049 | $241.3K | 0.1% | −220−17.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,174 | $240.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 297 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,469 | $224.4K | 0.1% | −189−11.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,347 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,017 | $219.5K | 0.1% | −25−2.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 4,758 | $215.3K | 0.1% | −670−12.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,151 | $213.6K | 0.1% | −57−4.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 139 | $211.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 878 | $204.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,284 | $195.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 4,120 | $195.0K | 0.1% | +4+0.1% | Added | History |
| CICigna Group | Stock | 564 | $186.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,283 | $183.7K | 0.1% | −71−5.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,288 | $173.9K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 550 | $169.6K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 809 | $169.5K | 0.1% | −77−8.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,948 | $166.0K | 0.1% | +9+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,681 | $154.6K | 0.1% | −30−1.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 3,563 | $154.2K | 0.1% | +173+5.1% | Added | History |
| DEDeere & Co | Stock | 303 | $154.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,042 | $152.1K | 0.1% | −21−2.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,500 | $151.0K | 0.1% | +1,500 | New | – |
| CLColgate Palmolive Co | Stock | 1,649 | $149.9K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,055 | $142.7K | 0.1% | −412−16.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 389 | $142.5K | 0.1% | −18−4.4% | Reduced | History |
| AVAVAeroVironment Inc | COM | 500 | $142.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 187 | $138.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 483 | $137.5K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 350 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,180 | $129.9K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 174 | $127.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,774 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,107 | $123.8K | <0.1% | +3+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 925 | $119.0K | <0.1% | −150−14.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 216 | $110.0K | <0.1% | −19−8.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 162 | $107.3K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 784 | $106.7K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 187 | $105.8K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 147 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 758 | $103.3K | <0.1% | +23+3.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,387 | $103.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 515 | $101.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 959 | $100.7K | <0.1% | +3+0.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 378 | $96.8K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 900 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 409 | $92.9K | <0.1% | +1+0.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 132 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 847 | $91.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 703 | $88.4K | <0.1% | +1+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,070 | $87.8K | <0.1% | +24+1.2% | Added | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 12,605 | $87.7K | <0.1% | −3,000−19.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 893 | $87.4K | <0.1% | +584+189.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 950 | $86.4K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 961 | $86.3K | <0.1% | −71−6.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 390 | $86.2K | <0.1% | +1+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 276 | $86.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 579 | $70.1K | <0.1% | – |
| OROR Royalties Inc. | COM | 909 | $19.2K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 312 | $17.8K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 1,258 | $15.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 196 | $15.8K | <0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 662 | $12.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 115 | $9.00K | <0.1% | – |
| ProShares Tr74347B367 | DECLINE RETAIL | 500 | $6.91K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100 | $4.60K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 103 | $3.91K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 200 | $3.89K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 44 | $3.47K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 14 | $1.83K | <0.1% | History |
| MTNVail Resorts Inc | COM | 2 | $328 | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 1 | $10 | <0.1% | History |