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CIK: 0001804256
Total reported value
$273.5M
$273.5M
510 檔
57.4%
In Q1 2025, FSA Wealth Management LLC's U.S. equity holdings reached a combined market value of $273.5M, distributed across 510 disclosed stock positions.
In Q1 2025, FSA Wealth Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 23.00% | +2.12% | +0.02% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 20.89% | -0.92% | +2.81% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.07% | -0.64% | -7.90% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.71% | +0.04% | -1.44% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.12% | -0.46% | -0.69% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.81% | +0.14% | +2.99% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.81% | +0.48% | +0.97% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.49% | -0.24% | -6.16% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | -0.04% | +8169.76% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.15% | +6.93% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.49% | — | +5.69% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | +0.37% | -3.67% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.02% | +6.67% | |
| 14 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.66% | -0.18% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.08% | +6.60% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | +0.01% | -4.31% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.04% | -0.78% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 0.47% | -0.02% | +11621.82% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.15% | +0.16% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.07% | +0.92% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.07% | +0.39% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.06% | +3.71% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.10% | -2.77% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.05% | +25.15% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.03% | -3.59% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +6.35% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.07% | +0.06% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.09% | +1.35% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.04% | -0.59% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.17% | — | +418.01% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | +1.02% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.01% | -0.62% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | -5.41% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.13% | — | +0.13% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | -0.04% | +13.00% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.13% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.02% | -7.24% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.13% | — | -1.09% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | +0.60% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | -10.38% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +6.97% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | +4.84% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | +0.01% | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | — | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.11% | — | -0.04% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | -3.05% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | +4.58% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.10% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | -0.88% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | -5.44% |
According to official SEC Form 13F filings, FSA Wealth Management LLC reported a total U.S. public equity portfolio value of $273.5M across 510 disclosed positions in Q1 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 IWF, IWD, VEA) accounted for 57.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IWF
市值: $54.1M
During Q1 2025, FSA Wealth Management LLC's top holdings by market value included IWF (23.0%)、IWD (20.9%)、VEA (10.1%). The largest single position, IWF, represented 23.0% of total portfolio value.
In Q1 2025, FSA Wealth Management LLC made 50 total portfolio adjustments, initiating 50 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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