FW
FSA Wealth Management LLC Historical SEC 13F Holdings & Archive (Q3 2025)
FSA Wealth Management LLCCIK: 0001804256
Momentum followerLong-term holderSector-focused
Total reported value
$273.5M
Reporting period: 2025-09-30 · Number of holdings: 581
FSA Wealth Management LLC disclosed 581 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $273.5M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 50.11
- Portfolio Stability
- 15.71
- Momentum
- 100
- Sector conviction
- 66.23
- Diversification
- 100
- Sizing Uniformity
- 15.72
FSA Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 581 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWF
-1.8% $14.5M
Trim IWD
+0.6% $5.4M
Trim VEA
-2.1% $2.1M
Add IWO
+0.3% $2.7M
Trim IWS
+0.0% $1.1M
Add TSLA
-2.4% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 25.12% | +2.12% | -1.83% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 19.97% | -0.92% | +0.58% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.43% | -0.64% | -2.06% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.75% | +0.04% | -1.43% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.67% | -0.46% | +0.04% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.29% | +0.48% | +0.27% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.96% | +0.14% | +0.70% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.24% | -0.24% | -0.82% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | -0.04% | -0.87% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.15% | -6.70% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | +0.37% | -2.43% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.29% | — | -0.47% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.02% | -10.01% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.08% | +4.87% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.58% | +0.01% | -1.13% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 0.49% | -0.04% | -2.30% | |
| 17 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.47% | -0.18% | -1.34% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 0.46% | -0.02% | +3.46% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.10% | +1.87% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.07% | +0.81% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.15% | +0.35% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.09% | -2.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.07% | +0.06% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.03% | -0.20% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.07% | +0.20% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.06% | -2.21% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -18.34% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.05% | -8.03% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.16% | — | -0.24% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | -0.04% | +0.52% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.02% | +0.32% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.01% | +0.31% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | +0.01% | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | -3.47% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.11% | — | -0.83% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | +0.05% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.11% | — | -1.84% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | -3.69% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | — | +3.21% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -3.34% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | +0.01% | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | -0.04% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | -0.29% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.09% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | +4.04% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.5%
- Stdev
- +12.6%
- Beta
- +0.92
- Alpha
- -0.6%
- Max Drawdown
- -6.9%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.77
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.19
- Calmar
- +2.68
- Information Ratio
- -0.5
- Tracking Error
- +4.6%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.4
- Stdev Sectors
- +10.9%
- Skewness
- -0.06
- Kurtosis
- -0.44
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 581 | $273.5M | 16 | ||
| 2025 Q2 | 552 | $256.3M | 0 | ||
| 2025 Q1 | 512 | $235.6M | 100 | ||
| 2024 Q4 | 571 | $246.4M | 0 | ||
| 2024 Q3 | 564 | $250.3M | 0 | ||
| 2024 Q1 | 628 | $229.8M | 0 | ||
| 2023 Q4 | 614 | $210.7M | 0 | ||
| 2023 Q3 | 49 | $178.8M | 0 | ||
| 2023 Q2 | 48 | $185.3M | 0 | ||
| 2023 Q1 | 44 | $172.3M | 0 | ||
| 2022 Q4 | 51 | $171.8M | 0 | ||
| 2022 Q3 | 48 | $143.0M | 0 | ||
| 2022 Q2 | 95 | $36.1M | 0 | ||
| 2022 Q1 | 47 | $171.6M | 0 | ||
| 2021 Q4 | 47 | $171.6M | 0 | ||
| 2021 Q3 | 43 | $160.8M | 0 | ||
| 2021 Q2 | 42 | $159.3M | 97 | ||
| 2021 Q1 | 44 | $149.5M | 30 | ||
| 2020 Q4 | 273 | $200.0M | 26 | ||
| 2020 Q3 | 52 | $155.6M | 23 | ||
| 2020 Q2 | 406 | $147.0M | 27 | ||
| 2020 Q1 | 400 | $119.4M | 26 | ||
| 2019 Q4 | 476 | $141.9M | 0 |
Holding changes this quarter
FSA Wealth Management LLC's most significant position changes for 2025-09-30: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Lam Research CORP (LRCXEUR); New buy: Vanguard Small-cap Grwth ETF (VBK); Sold out: Ishares Core Msci Eafe ETF (IEFA); New buy: Vanguard S&p 500 Value ETF (VOOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +2.1% | -1.83% | Trim |
| 2 | IWO | Ishares Russell 2000 Growth | +0.5% | +0.27% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | -2.43% | Trim |
| 4 | IWN | Ishares Russell 2000 Value E | +0.1% | +0.70% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +1.87% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | -2.02% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.87% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.06% | Add |
| 9 | IWP | Ishares Russell Mid-cap Grow | 0% | -1.43% | Trim |
| 10 | VUG | Vanguard Growth ETF | 0% | -0.20% | Trim |
| 11 | AVAV | Aerovironment Inc | 0% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | 0% | -10.01% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.32% | Add |
| 14 | VO | Vanguard Mid-cap ETF | 0% | +38.92% | Add |
| 15 | HDV | Ishares Core High Dividend E | 0% | +0.90% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | 0% | +225.50% | Add |
| 17 | AVGO | Broadcom Inc | 0% | +130.69% | Add |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -1.13% | Trim |
| 19 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 20 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 21 | RTX | Rtx CORP | 0% | +9.21% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | — | -1.34% | Trim |
| 23 | AMZN | Amazon.com Inc | — | — | Trim |
| 24 | IBM | Intl Business Machines CORP | 0% | +0.31% | Trim |
| 25 | VPU | Vanguard Utilities ETF | 0% | +3.46% | Add |
| 26 | GOF | Guggenheim Strategic Opport | 0% | -62.34% | Trim |
| 27 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 28 | ACN | Accenture plc | 0% | — | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -0.87% | Trim |
| 30 | INTU | Intuit Inc | 0% | -2.30% | Trim |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 0% | -87.96% | Trim |
| 32 | UNP | Union Pacific CORP | 0% | — | Trim |
| 33 | KO | Coca-cola Co/the | 0% | +0.52% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.03% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -2.21% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.20% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +0.81% | Trim |
| 38 | AAPL | Apple Inc | -0.2% | -6.70% | Trim |
| 39 | BND | Vanguard Total Bond Market | -0.2% | +0.35% | Trim |
| 40 | CWST | Casella Waste Systems Inc-a | -0.2% | -1.34% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.82% | Trim |
| 42 | IWS | Ishares Russell Mid-cap Valu | -0.5% | +0.04% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.6% | -2.06% | Trim |
| 44 | IWD | Ishares Russell 1000 Value E | -0.9% | +0.58% | Add |
| 45 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 47 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 48 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 49 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | New buy |
| 50 | ALIZY | Allianz Se - Unsp Adr | — | NEW | New buy |
Filing History
FAQ
What is FSA Wealth Management LLC and what type of investor is it?
FSA Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $273.5M, spread across 581 disclosed positions.
What are FSA Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, FSA Wealth Management LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $68.5M (25.1%)
2. Ishares Russell 1000 Value E (IWD) — $54.5M (20.0%)
3. Vanguard Ftse Developed ETF (VEA) — $25.7M (9.4%)
4. Ishares Russell Mid-cap Grow (IWP) — $18.4M (6.8%)
5. Ishares Russell Mid-cap Valu (IWS) — $15.5M (5.7%)
What changes did FSA Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, FSA Wealth Management LLC made 46 notable position adjustments: 5 new positions were initiated, 13 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Lam Research CORP (LRCXEUR); New buy: Vanguard Small-cap Grwth ETF (VBK); Sold out: Ishares Core Msci Eafe ETF (IEFA); New buy: Vanguard S&p 500 Value ETF (VOOV)
What sectors does FSA Wealth Management LLC focus on?
FSA Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.5%
• Consumer Discretionary: 18.6%
• Communication Services: 9.7%
• Financials: 8.0%
• Health Care: 6.8%
• Consumer Staples: 5.8%
Investment Profile
FSA Wealth Management LLC returned an annualized 18.4% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 39.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its IWF position over the past two quarters (+$14.5M, now $68.5M), while trimming PG over the same stretch (-$75.9K, still holding $571.6K).
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Developer Access
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