FSA Wealth Management LLC
- SEC CIK
- 0001804256
- Latest filing
- Nov 17, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 574
- +27 vs. Q2 2025
- Portfolio value
- $272.6M
- +$17.1M (+6.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 146,326 | $68.5M | 25.1% | −2,721−1.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 267,641 | $54.5M | 20.0% | +1,532+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 429,444 | $25.7M | 9.4% | −9,035−2.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 129,327 | $18.4M | 6.8% | −1,876−1.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110,693 | $15.5M | 5.7% | +470.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 36,537 | $11.7M | 4.3% | +98+0.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 61,073 | $10.8M | 4.0% | +427+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 163,357 | $8.85M | 3.2% | −1,346−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,453 | $7.06M | 2.6% | −750−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 19,494 | $4.96M | 1.8% | −1,400−6.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,292 | $4.13M | 1.5% | −231−2.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,216 | $3.53M | 1.3% | −120−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,053 | $2.10M | 0.8% | −451−10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,689 | $1.87M | 0.7% | +264+4.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,511 | $1.57M | 0.6% | −223−1.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,954 | $1.33M | 0.5% | −46−2.3% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 13,635 | $1.29M | 0.5% | −185−1.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,663 | $1.24M | 0.5% | +223+3.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,188 | $1.02M | 0.4% | +77+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,690 | $867.1K | 0.3% | +62+0.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,301 | $840.5K | 0.3% | +39+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 4,215 | $786.4K | 0.3% | −87−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,189 | $775.2K | 0.3% | +2+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,465 | $702.9K | 0.3% | −3−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,000 | $666.2K | 0.2% | +2+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,720 | $571.6K | 0.2% | −84−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,781 | $561.8K | 0.2% | −400−18.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 996 | $500.7K | 0.2% | −87−8.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,496 | $435.7K | 0.2% | −6−0.2% | Reduced | – |
| KOCoca Cola Co | Stock | 6,043 | $400.8K | 0.1% | +31+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 411 | $380.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 630 | $378.1K | 0.1% | +2+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,288 | $363.5K | 0.1% | +4+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,643 | $360.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 938 | $333.4K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,641 | $329.7K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,145 | $318.3K | 0.1% | −257−3.5% | Reduced | History |
| TAT&T Inc. | Stock | 10,907 | $308.0K | 0.1% | −91−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,134 | $303.2K | 0.1% | +10.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,729 | $287.9K | 0.1% | −126−1.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 575 | $287.2K | 0.1% | −22−3.7% | Reduced | History |
| VVisa Inc. | Stock | 835 | $285.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,188 | $275.0K | 0.1% | +37+3.2% | Added | History |
| SOSouthern Co | Stock | 2,900 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,420 | $263.4K | 0.1% | −49−3.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,347 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,049 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,014 | $245.4K | 0.1% | −3−0.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,174 | $239.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 309 | $235.8K | 0.1% | +12+4.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,758 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,284 | $217.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 4,124 | $212.8K | 0.1% | +4+0.1% | Added | History |
| CVXChevron Corp | Stock | 1,338 | $207.8K | 0.1% | +55+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 671 | $197.0K | 0.1% | +188+38.9% | Added | – |
| RTXRTX Corp | Stock | 1,138 | $190.4K | 0.1% | +96+9.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,288 | $187.6K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 888 | $186.9K | 0.1% | +10+1.1% | Added | History |
| TDGTransDigm Group INC | COM | 139 | $183.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,957 | $174.9K | 0.1% | +9+0.5% | Added | – |
| BABoeing Co | Stock | 809 | $174.6K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,155 | $162.7K | 0.1% | +100+4.9% | Added | History |
| CICigna Group | Stock | 564 | $162.6K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 550 | $161.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 389 | $157.6K | 0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 500 | $157.4K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,582 | $157.4K | 0.1% | +19+0.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,500 | $151.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,180 | $142.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,471 | $142.0K | 0.1% | −210−12.5% | Reduced | – |
| DEDeere & Co | Stock | 303 | $138.6K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 187 | $137.4K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 174 | $134.4K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,111 | $130.2K | <0.1% | +4+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,774 | $127.9K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 1,600 | $127.9K | <0.1% | −49−3.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 162 | $120.8K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 250 | $119.4K | <0.1% | −100−28.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 397 | $119.3K | <0.1% | +19+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 885 | $118.5K | <0.1% | +101+12.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 851 | $117.6K | <0.1% | −74−8.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 147 | $117.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 516 | $114.6K | <0.1% | +1+0.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 232 | $108.8K | <0.1% | +45+24.1% | Added | History |
| LRCXLam Research Corp | COM | 796 | $106.6K | <0.1% | +796 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 962 | $106.2K | <0.1% | +3+0.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 848 | $103.5K | <0.1% | +1+0.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 900 | $103.1K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 607 | $102.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 410 | $101.2K | <0.1% | +1+0.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 132 | $100.1K | <0.1% | 00.0% | Unchanged | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 12,605 | $95.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 276 | $95.3K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,387 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 704 | $93.0K | <0.1% | +1+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 901 | $92.1K | <0.1% | +8+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,093 | $92.1K | <0.1% | +23+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 651 | $91.8K | <0.1% | +451+225.5% | Added | – |
| COPConocoPhillips | Stock | 965 | $91.3K | <0.1% | +4+0.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 950 | $91.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (21)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 310 | $53.8K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 615 | $51.0K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 400 | $36.5K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 180 | $16.2K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 260 | $12.7K | <0.1% | – |
| MDXGMimedx Group, Inc. | COM | 2,000 | $12.2K | <0.1% | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 250 | $12.2K | <0.1% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 250 | $10.8K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 80 | $10.3K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 2,000 | $7.84K | <0.1% | History |
| HESHess Corp | Stock | 52 | $7.20K | <0.1% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 62 | $4.96K | <0.1% | – |
| FFFutureFuel Corp. | COM | 1,000 | $3.88K | <0.1% | History |
| Paramount Global92556H206 | CL B | 199 | $2.57K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 200 | $2.30K | <0.1% | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 92 | $2.07K | <0.1% | – |
| PACKRanpak Holdings Corp. | COM CL A | 500 | $1.78K | <0.1% | History |
| AMEDAmedisys Inc | COM | 10 | $984 | <0.1% | History |
| VERUVeru Inc. | COM | 1,500 | $873 | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 35 | $319 | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 71 | $0 | 0.0% | History |