FSA Advisors, Inc. — Q3 2025 13F 持股

Name: FSA Advisors, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905627

申報總市值

US$1.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	6.71%	-3.46%	EXIT
2	MSFT	Microsoft CORP	股票-科技	3.65%	-1.64%	EXIT
3	CSHI	Neos Enhanced Income 1-3 Mon	ETF-其他	3.49%	—	+26.44%
4	NVDA	Nvidia CORP	股票-科技	2.58%	—	+0.22%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.53%	-0.68%	EXIT
6	AAPL	Apple INC	股票-科技	2.28%	+1.54%	+29.08%
7	DECU	Allianzim US Bf15 Uncap Dec	ETF-其他	1.94%	—	—
8	MIY	Blackrock Muniyield Mi Qlty	股票-其他	1.87%	+0.10%	-4.02%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.80%	—	+61.47%
10	SPYI	Neos S&p 500 High Income ETF	ETF-大型股與成長	1.73%	—	+17.97%
11	PJAN	Innovator U.s. Equity Power	ETF-其他	1.67%	—	-3.03%
12	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-其他	1.66%	—	+6.94%
13	BJAN	Innovator U.s. Equity Buffer	ETF-其他	1.64%	—	-1.64%
14	BOCT	Innovator U.s. Equity Buffer	ETF-其他	1.49%	—	+2.05%
15	BJUL	Innovator U.s. Equity Buffer	ETF-其他	1.48%	—	-4.11%
16	SIXP	Allian US Equ 6 Mon Bu10-usd	ETF-其他	1.38%	—	+513.63%
17	QBER	Trueshares Quartly B Hdg ETF	ETF-其他	1.34%	+0.47%	NEW
18	QQQI	Neos Nasdaq-100 High INC ETF	ETF-科技型	1.32%	—	+32.33%
19	BFEB	Innovator U.s. Equity Buffer	ETF-其他	1.30%	—	-2.18%
20	BILZ	Pimco Ultra Shrt Govt Active	ETF-其他	1.28%	-0.44%	+57.74%
21	SCEC	Sterling Capital Enh Cb ETF	ETF-其他	1.27%	—	+9.13%
22	BSEP	Innovator U.s. Equity Buffer	ETF-其他	1.23%	—	-2.49%
23	GJUL	Ft Vest US Equity Moderate B	ETF-其他	1.22%	—	—
24	PFEB	Innovator U.s. Equity Power	ETF-其他	1.18%	—	-3.32%
25	PAUG	Innovator U.s. Equity Power	ETF-其他	1.10%	—	+5.46%
26	BAUG	Innovator U.s. Equity Buffer	ETF-其他	1.04%	—	+0.91%
27	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-其他	1.03%	—	—
28	BDEC	Innovator U.s. Equity Buffer	ETF-其他	0.97%	—	-2.82%
29	PDEC	Innovator U.s. Equity Power	ETF-其他	0.97%	—	-4.38%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.94%	-0.22%	EXIT
31	NFLX	Netflix INC	股票-通訊服務	0.93%	—	-0.91%
32	KJAN	Innovator U.s. Small Cap Pow	ETF-中小型股	0.91%	—	-1.46%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.91%	—	+21.51%
34	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-其他	0.91%	—	+2.30%
35	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-其他	0.90%	—	-50.01%
36	PJUL	Innovator U.s. Equity Power	ETF-其他	0.88%	—	-4.14%
37	PSEP	Innovator U.s. Equity Power	ETF-其他	0.87%	—	-2.47%
38	POCT	Innovator U.s. Equity Power	ETF-其他	0.86%	—	+2.83%
39	DECT	Allianzim US Eq Bffr10 Dc-us	ETF-其他	0.84%	—	+9.48%
40	PAPR	Innovator U.s. Equity Power	ETF-其他	0.82%	—	-1.32%
41	AMZN	Amazon.com INC	股票-循環性消費	0.81%	+0.74%	NEW
42	JULU	Allianzim US Bf15 Uncap Jul	ETF-其他	0.77%	—	—
43	PMAR	Innovator U.s. Equity Power	ETF-其他	0.76%	—	-2.05%
44	ZSEP	Innovator Edp ETF - 1 Yr Sep	ETF-其他	0.75%	—	+111.84%
45	ORCL	Oracle CORP	股票-科技	0.74%	—	+11.92%
46	ONEZ	Trueshr Seasonality La B ETF	ETF-其他	0.73%	+0.83%	NEW
47	BMAR	Innovator U.s. Equity Buffer	ETF-其他	0.72%	—	-3.56%
48	META	Meta Platforms Inc-class A	股票-通訊服務	0.70%	—	+17.60%
49	NJAN	Innovator Growth 100 Power B	ETF-其他	0.68%	—	—
50	SEPT	All US Equ Buf10 Sep Etf-usd	ETF-其他	0.68%	—	—

1–50 of 141

本季持股變動

FSA Advisors, Inc. 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CSHI	Neos Enhanced Income 1-3 Mon	+2.8%	+26.44%	加碼
2	NVDA	Nvidia CORP	+1.1%	+0.22%	加碼
3	MSFT	Microsoft CORP	+1.1%	+145.88%	加碼
4	BILZ	Pimco Ultra Shrt Govt Active	+1%	+57.74%	加碼
5	QQQI	Neos Nasdaq-100 High INC ETF	+1%	+32.33%	加碼
6	MIY	Blackrock Muniyield Mi Qlty	+1%	-4.02%	加碼
7	SPYI	Neos S&p 500 High Income ETF	+0.9%	+17.97%	加碼
8	QBER	Trueshares Quartly B Hdg ETF	+0.9%	+66.42%	加碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+61.47%	加碼
10	AAPL	Apple INC	+0.7%	+29.08%	加碼
11	ONEZ	Trueshr Seasonality La B ETF	+0.5%	+63.33%	加碼
12	DECW	Alianzim US Eq Bfr20 Dec-usd	+0.5%	+6.94%	加碼
13	ORCL	Oracle CORP	+0.4%	+11.92%	加碼
14	ZSEP	Innovator Edp ETF - 1 Yr Sep	+0.4%	+111.84%	加碼
15	JANW	Alianzim US Eq Bfr20 Jan-usd	-0.4%	-50.01%	減碼
16	VEA	Vanguard Ftse Developed ETF	-0.7%	+199.27%	減碼
17	DTE	Dte Energy Company	-0.9%	-5.08%	減碼
18	QQQ	Invesco Qqq Trust Series 1	-1.2%	—	減碼
19	DECU	Allianzim US Bf15 Uncap Dec	—	NEW	新建倉
20	CTA	Simplify Managed Futures St	—	EXIT	清倉
21	SIXP	Allian US Equ 6 Mon Bu10-usd	—	NEW	新建倉
22	SCEC	Sterling Capital Enh Cb ETF	—	NEW	新建倉
23	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
24	GJUL	Ft Vest US Equity Moderate B	—	NEW	新建倉
25	GDEC	Ft Vest US Equity Moderate B	—	EXIT	清倉
26	BUCK	Simplify Treasury Option INC	—	EXIT	清倉
27	SVOL	Simplify Volatility Premium	—	EXIT	清倉
28	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
29	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	清倉
30	SEPW	Alianzim US Eq Bfr20 Sep-usd	—	NEW	新建倉
31	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
33	JULU	Allianzim US Bf15 Uncap Jul	—	NEW	新建倉
34	HIGH	Simplify Enhanced Income ETF	—	EXIT	清倉
35	JANT	Allianzim US Eq Bffr10 Jn-us	—	EXIT	清倉
36	OCTT	All US Equ Buf10 Oct Etf-usd	—	EXIT	清倉
37	SEPT	All US Equ Buf10 Sep Etf-usd	—	NEW	新建倉
38	SIXD	Allian US Equ 6 Mon Bu10-usd	—	EXIT	清倉
39	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
40	OCTW	Alianzim US Eq Bfr20 Oct-usd	—	EXIT	清倉
41	IQDG	Wisdomtree Intl Qlty Dvd Grw	—	EXIT	清倉
42	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
43	VUG	Vanguard Growth ETF	—	EXIT	清倉
44	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	新建倉
45	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
46	DLN	Wisdomtree US Largecap Divid	—	EXIT	清倉
47	SEPZ	Trueshares Struc Out Sep ETF	—	NEW	新建倉
48	TJUL	Innovator Equity Defined Pro	—	EXIT	清倉
49	VCR	Vanguard Consumer Discre ETF	—	EXIT	清倉
50	GWW	Ww Grainger INC	—	NEW	新建倉