FSA Advisors, Inc. — Q1 2025 13F Holdings

Name: FSA Advisors, Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905627

Total reported value

$151.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.87%	-3.46%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.19%	-0.68%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	2.59%	-1.64%	EXIT
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.64%	+0.46%	NEW
5	AAPL	Apple INC	Stock-Tech	1.62%	+1.54%	+19.23%
6	PJAN	Innovator U.s. Equity Power	ETF-Other	1.56%	—	+21.44%
7	NVDA	Nvidia CORP	Stock-Tech	1.48%	—	+31.45%
8	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.47%	—	+18.30%
9	CTA	Simplify Managed Futures St	ETF-Other	1.45%	—	+110.18%
10	BJUL	Innovator U.s. Equity Buffer	ETF-Other	1.41%	—	+2.61%
11	PFEB	Innovator U.s. Equity Power	ETF-Other	1.31%	—	+38.73%
12	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	1.30%	—	+31.74%
13	DTE	Dte Energy Company	Stock-Utilities	1.27%	+0.60%	+157.53%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	-0.52%	EXIT
15	BOCT	Innovator U.s. Equity Buffer	ETF-Other	1.23%	—	+2.72%
16	GDEC	Ft Vest US Equity Moderate B	ETF-Other	1.17%	—	+32.11%
17	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-Other	1.16%	—	+22.72%
18	BFEB	Innovator U.s. Equity Buffer	ETF-Other	1.16%	—	+31.43%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.14%	-0.22%	EXIT
20	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	1.14%	—	+92.67%
21	BSEP	Innovator U.s. Equity Buffer	ETF-Other	1.11%	—	-2.29%
22	SVOL	Simplify Volatility Premium	ETF-Other	1.08%	—	+141.37%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.05%	—	+313.39%
24	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.04%	—	-2.72%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	1.01%	—	+8.59%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	+95.87%
27	PAUG	Innovator U.s. Equity Power	ETF-Other	0.96%	—	-0.30%
28	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.92%	+0.10%	—
29	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.91%	—	-0.11%
30	PDEC	Innovator U.s. Equity Power	ETF-Other	0.91%	—	+60.88%
31	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.90%	—	+0.88%
32	NFLX	Netflix INC	Stock-Comm Services	0.89%	—	+6.49%
33	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.87%	—	+103.18%
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+100.57%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.84%	-0.23%	EXIT
36	PJUL	Innovator U.s. Equity Power	ETF-Other	0.83%	—	+1.22%
37	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.83%	—	-2.23%
38	PSEP	Innovator U.s. Equity Power	ETF-Other	0.81%	—	-34.39%
39	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.79%	—	+315.99%
40	PAPR	Innovator U.s. Equity Power	ETF-Other	0.77%	—	-3.76%
41	POCT	Innovator U.s. Equity Power	ETF-Other	0.73%	—	+8.17%
42	PMAR	Innovator U.s. Equity Power	ETF-Other	0.71%	—	+35.26%
43	HIGH	Simplify Enhanced Income ETF	ETF-Other	0.70%	-0.97%	EXIT
44	JANT	Allianzim US Eq Bffr10 Jn-us	ETF-Other	0.69%	—	+37.79%
45	OCTT	All US Equ Buf10 Oct Etf-usd	ETF-Other	0.69%	—	+38.18%
46	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.67%	—	+32.61%
47	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.65%	—	—
48	SIXD	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.65%	—	+36.71%
49	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.64%	—	+42.06%
50	VTV	Vanguard Value ETF	ETF-Other	0.63%	-0.46%	EXIT

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