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CIK: 0001804256
Total reported value
$273.5M
$273.5M
569 檔
59.8%
The Q4 2024 SEC filing reveals that FSA Wealth Management LLC held a total portfolio value of $273.5M, covering 569 public equity positions.
During Q4 2024, FSA Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, VEA) accounted for 59.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 24.40% | +2.12% | -3.58% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 19.08% | -0.92% | -0.44% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.82% | -0.64% | +1.17% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 7.01% | +0.04% | -2.37% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.04% | -0.46% | -0.42% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.06% | +0.48% | -1.08% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.84% | +0.14% | +0.21% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.45% | -0.24% | +0.62% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.46% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.15% | -5.44% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | +0.37% | -23.70% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.31% | — | -0.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.02% | -3.99% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.60% | +0.01% | -0.90% | |
| 15 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.59% | -0.18% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.08% | +0.13% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.04% | -2.33% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | +0.20% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | -0.15% | +17.56% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.07% | +0.16% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.10% | -0.89% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.07% | +0.15% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.04% | -6.97% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.03% | +0.92% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.06% | -3.76% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.07% | -10.36% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.09% | -22.72% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | -7.88% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.16% | — | -2.11% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | -0.04% | +0.99% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | -20.90% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.05% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | -12.44% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.02% | +0.30% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.13% | — | — | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.13% | — | -2.49% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | — | -10.73% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.01% | -6.55% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.11% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | -0.04% | +0.09% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.10% | — | +0.13% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | -2.31% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.10% | — | +7.80% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | +0.01% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -5.83% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | +0.32% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | -16.47% |
According to official SEC Form 13F filings, FSA Wealth Management LLC reported a total U.S. public equity portfolio value of $273.5M across 569 disclosed positions in Q4 2024.
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During Q4 2024, FSA Wealth Management LLC's top holdings by market value included IWF (24.4%)、IWD (19.1%)、VEA (9.8%). The largest single position, IWF, represented 24.4% of total portfolio value.
In Q4 2024, FSA Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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