CIK: 0001804256
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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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.
Add 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
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% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+21.1%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 581 | $273.5M | 16 | |
| 2025-06-30 | 552 | $256.3M | 0 | |
| 2025-03-31 | 512 | $235.6M | 100 | |
| 2024-12-31 | 571 | $246.4M | 0 | |
| 2024-09-30 | 564 | $250.3M | 0 | |
| 2024-03-31 | 628 | $229.8M | 0 | |
| 2023-12-31 | 614 | $210.7M | 0 | |
| 2023-09-30 | 49 | $178.8M | 0 | |
| 2023-06-30 | 48 | $185.3M | 0 | |
| 2023-03-31 | 44 | $172.3M | 0 | |
| 2022-12-31 | 51 | $171.8M | 0 | |
| 2022-09-30 | 48 | $143.0M | 0 | |
| 2022-06-30 | 95 | $36.1M | 0 | |
| 2022-03-31 | 47 | $171.6M | 0 | |
| 2021-12-31 | 47 | $171.6M | 0 | |
| 2021-09-30 | 43 | $160.8M | 0 | |
| 2021-06-30 | 42 | $159.3M | 97 | |
| 2021-03-31 | 44 | $149.5M | 30 | |
| 2020-12-31 | 273 | $200.0M | 26 | |
| 2020-09-30 | 52 | $155.6M | 23 | |
| 2020-06-30 | 406 | $147.0M | 27 | |
| 2020-03-31 | 400 | $119.4M | 26 | |
| 2019-12-31 | 476 | $141.9M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-21 | 13F-HR | View on EDGAR |
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