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FSA Wealth Management LLC

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%.

Personality snowflake

Concentration
50.11
Portfolio Stability
15.71
Momentum/Contrarian
100
Sector conviction
66.23
Diversification
100
Sizing Uniformity
15.72

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 574 holdings (of 581 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWFIshares Russell 1000 GrowthETF-Other25.12%+2.12%-1.83%
2IWDIshares Russell 1000 Value EETF-Other19.97%-0.92%+0.58%
3VEAVanguard Ftse Developed ETFETF-Other9.43%-0.64%-2.06%
4IWPIshares Russell Mid-cap GrowETF-Other6.75%+0.04%-1.43%
5IWSIshares Russell Mid-cap ValuETF-Other5.67%-0.46%+0.04%
6IWOIshares Russell 2000 GrowthETF-Small Cap4.29%+0.48%+0.27%
7IWNIshares Russell 2000 Value EETF-Small Cap3.96%+0.14%+0.70%
8VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.24%-0.24%-0.82%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.59%-0.04%-0.87%
10AAPLApple INCStock-Tech1.82%-0.15%-6.70%
11TSLATesla INCStock-Consumer Disc1.51%+0.37%-2.43%
12SDYSs Spdr S&p Dividend ETFETF-Other1.29%—-0.47%
13MSFTMicrosoft CORPStock-Tech0.77%+0.02%-10.01%
14VTIVanguard Total Stock Mkt ETFETF-Other0.68%+0.08%+4.87%
15SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.58%+0.01%-1.13%
16INTUIntuit INCStock-Tech0.49%-0.04%-2.30%
17CWSTCasella Waste Systems Inc-aStock-Industrials0.47%-0.18%-1.34%
18VPUVanguard Utilities ETFETF-Other0.46%-0.02%+3.46%
19GOOGAlphabet Inc-cl CStock-Comm Services0.37%+0.10%+1.87%
20XOMExxon Mobil CORPStock-Energy0.32%-0.07%+0.81%
21BNDVanguard Total Bond MarketETF-Other0.31%-0.15%+0.35%
22NVDANvidia CORPStock-Tech0.29%+0.09%-2.02%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.28%+0.07%+0.06%
24VUGVanguard Growth ETFETF-Other0.26%+0.03%-0.20%
25SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.24%-0.07%+0.20%
26PGProcter & Gamble Co/theStock-Consumer Staples0.21%-0.06%-2.21%
27JPMJpmorgan Chase & CoStock-Financials0.21%—-18.34%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.18%-0.05%-8.03%
29VOTVanguard Mid-cap Growth ETFETF-Other0.16%—-0.24%
30KOCoca-cola Co/theStock-Consumer Staples0.15%-0.04%+0.52%
31COSTCostco Wholesale CORPStock-Consumer Staples0.14%——
32QQQInvesco Qqq Trust Series 1ETF-Tech0.14%+0.02%+0.32%
33IBMIntl Business Machines CORPStock-Tech0.13%-0.01%+0.31%
34AMZNAmazon.com INCStock-Consumer Disc0.13%——
35GLDSpdr Gold SharesETF-Commodities0.12%+0.01%—
36PNCPnc Financial Services GroupStock-Financials0.12%——
37FITBFifth Third BancorpStock-Financials0.12%—-3.47%
38TAt&t INCStock-Comm Services0.11%—-0.83%
39DVYIshares Select Dividend ETFETF-Other0.11%—+0.05%
40SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.11%—-1.84%
41LMTLockheed Martin CORPStock-Industrials0.11%—-3.69%
42VVisa Inc-class A SharesStock-Financials0.10%——
43ABBVAbbvie INCStock-Healthcare0.10%—+3.21%
44SOSouthern Co/theStock-Utilities0.10%——
45JNJJohnson & JohnsonStock-Healthcare0.10%—-3.34%
46MPCMarathon Petroleum CORPStock-Energy0.10%+0.01%—
47UNPUnion Pacific CORPStock-Industrials0.09%-0.04%—
48IWMIshares Russell 2000 ETFETF-Small Cap0.09%—-0.29%
49PANWPalo Alto Networks INCStock-Tech0.09%——
50LLYEli Lilly & CoStock-Healthcare0.09%—+4.04%
1–50 of 574

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).

Position changes disclosed by FSA Wealth Management LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWFIshares Russell 1000 Growth+2.1%-1.83%Trim
2IWOIshares Russell 2000 Growth+0.5%+0.27%Add
3TSLATesla INC+0.4%-2.43%Trim
4IWNIshares Russell 2000 Value E+0.1%+0.70%Add
5GOOGAlphabet Inc-cl C+0.1%+1.87%Add
6NVDANvidia CORP+0.1%-2.02%Trim
7VTIVanguard Total Stock Mkt ETF+0.1%+4.87%Add
8GOOGLAlphabet Inc-cl A+0.1%+0.06%Add
9IWPIshares Russell Mid-cap Grow0%-1.43%Trim
10VUGVanguard Growth ETF0%-0.20%Trim
11AVAVAerovironment INC0%—Unchanged
12MSFTMicrosoft CORP0%-10.01%Trim
13QQQInvesco Qqq Trust Series 10%+0.32%Add
14VOVanguard Mid-cap ETF0%+38.92%Add
15HDVIshares Core High Dividend E0%+0.90%Add
16VYMVanguard High Dvd Yield ETF0%+225.50%Add
17AVGOBroadcom INC0%+130.69%Add
18SPTMSs Spdr P S&p 1500 Comp ETF0%-1.13%Trim
19MPCMarathon Petroleum CORP0%—Unchanged
20GLDSpdr Gold Shares0%—Unchanged
21RTXRtx CORP0%+9.21%Add
22IJHIshares Core S&p Midcap ETF—-1.34%Trim
23AMZNAmazon.com INC——Trim
24IBMIntl Business Machines CORP0%+0.31%Trim
25VPUVanguard Utilities ETF0%+3.46%Add
26GOFGuggenheim Strategic Opport0%-62.34%Trim
27UNHUnitedhealth Group INC0%—Unchanged
28ACNAccenture plc0%—Trim
29IVVIshares Core S&p 500 ETF0%-0.87%Trim
30INTUIntuit INC0%-2.30%Trim
31CRWDCrowdstrike Holdings INC - A0%-87.96%Trim
32UNPUnion Pacific CORP0%—Trim
33KOCoca-cola Co/the0%+0.52%Trim
34BRK-BBerkshire Hathaway Inc-cl B-0.1%-8.03%Trim
35PGProcter & Gamble Co/the-0.1%-2.21%Trim
36SPYSs Spdr S&p 500 ETF Trust-us-0.1%+0.20%Trim
37XOMExxon Mobil CORP-0.1%+0.81%Trim
38AAPLApple INC-0.2%-6.70%Trim
39BNDVanguard Total Bond Market-0.2%+0.35%Trim
40CWSTCasella Waste Systems Inc-a-0.2%-1.34%Trim
41VWOVanguard Ftse Emerging Marke-0.2%-0.82%Trim
42IWSIshares Russell Mid-cap Valu-0.5%+0.04%Trim
43VEAVanguard Ftse Developed ETF-0.6%-2.06%Trim
44IWDIshares Russell 1000 Value E-0.9%+0.58%Add
45SGOVIshares 0-3 Month Treasury B—NEWNew buy
46LRCXEURLam Research CORP—NEWNew buy
47VBKVanguard Small-cap Grwth ETF—NEWNew buy
48IEFAIshares Core Msci Eafe ETF—EXITSold out
49VOOVVanguard S&p 500 Value ETF—NEWNew buy
50ALIZYAllianz Se - Unsp Adr—NEWNew buy

FAQ

What is FSA Wealth Management LLC and what type of investor is it?
FSA Wealth Management LLC is a 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%