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CIK: 0002051584
Total reported value
$307.9M
$307.9M
40 檔
45.2%
At the close of Q3 2025, FSA Investment Group, LLC disclosed equity holdings valued at approximately $307.9M, spread across 40 reported holdings.
In Q3 2025, FSA Investment Group, LLC displayed an active expansion posture, initiating 22 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 60.40% | -0.42% | +0.01% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 21.35% | +0.64% | +10.32% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.95% | -0.91% | -3.69% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.68% | -0.11% | -1.40% | |
| 5 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.37% | -0.12% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.05% | -0.17% | -3.92% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.93% | -0.13% | EXIT | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.91% | -0.09% | -1.62% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.80% | +0.07% | NEW | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.08% | +39.11% | |
| 11 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.47% | +0.03% | — | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.47% | -0.07% | -0.56% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.02% | +157.73% | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.44% | — | — | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.43% | +0.04% | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.08% | EXIT | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | -0.04% | +19.73% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.19% | +156.18% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.14% | — | |
| 21 | IDU | Ishares US Utilities ETF | ETF-Other | 0.35% | — | +0.55% | |
| 22 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.33% | +0.13% | — | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.32% | — | +0.89% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.31% | -0.05% | -2.11% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | +0.23% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | — | — | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.28% | — | +4.82% | |
| 28 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.28% | +0.07% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.07% | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | — | +0.60% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.21% | -0.03% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | — | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.19% | +0.05% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.06% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.03% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.01% | +0.49% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.15% | +0.03% | — | |
| 38 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.14% | +0.06% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | +0.92% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.13% | — | — |
According to official SEC Form 13F filings, FSA Investment Group, LLC reported a total U.S. public equity portfolio value of $307.9M across 40 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, RSP, SCHP) accounted for 45.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
RSP
市值: $34.2M
Top Position Liquidated / Trimmed
VBK
前期市值: $11.1M
During Q3 2025, FSA Investment Group, LLC's top holdings by market value included SCHX (60.4%)、RSP (21.4%)、SCHP (1.9%). The largest single position, SCHX, represented 60.4% of total portfolio value.
In Q3 2025, FSA Investment Group, LLC made 45 total portfolio adjustments, initiating 22 new buys, adding to 14 positions, trimming 4 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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