FSA Wealth Management LLC
13F Reported Value
ⓘ$273.5M
Holdings
574
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
FSA Wealth Management LLC disclosed 574 positions worth $273.5M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 48 new positions and exited 20. The portfolio is most concentrated in Other (88.1% of disclosed assets). All figures are sourced directly from FSA Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1804256.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/fsa-wealth-management-llc-1804256
AUM History
13fpro.ai/research/fund/fsa-wealth-management-llc-1804256
Top Equity Holdings by Value
13fpro.ai/research/fund/fsa-wealth-management-llc-1804256
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
ISHARES RUSSELL 1000 GROWTH ETF
—Quality
$68.5M146,326 shISHARES RUSSELL 1000 VALUE ETF
—Quality
$54.5M267,641 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$25.7M429,444 shISHARES RUSSELL MID CAP GROWTH ETF
—Quality
$18.4M129,327 shISHARES RUSSELL MID CAP VALUE ETF
—Quality
$15.5M110,693 shISHARES RUSSELL 2000 GROWTH ETF
—Quality
$11.7M36,537 shISHARES RUSSELL 2000 VALUE ETF
—Quality
$10.8M61,073 shVANGUARD FTSE EMERGING MARKETS ETF
—Quality
$8.9M163,357 shISHARES CORE MSCI TOTL INTL STCK ETF
—Quality
$7.1M85,453 sh- 76.3
Quality
$5.0M19,494 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | — | $68.5M | 146,326 |
| ISHARES RUSSELL 1000 VALUE ETF | — | $54.5M | 267,641 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $25.7M | 429,444 |
| ISHARES RUSSELL MID CAP GROWTH ETF | — | $18.4M | 129,327 |
| ISHARES RUSSELL MID CAP VALUE ETF | — | $15.5M | 110,693 |
| ISHARES RUSSELL 2000 GROWTH ETF | — | $11.7M | 36,537 |
| ISHARES RUSSELL 2000 VALUE ETF | — | $10.8M | 61,073 |
| VANGUARD FTSE EMERGING MARKETS ETF | — | $8.9M | 163,357 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | — | $7.1M | 85,453 |
| 76.3 | $5.0M | 19,494 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FSA Wealth Management LLC's 574 positions.
Showing top 10 of 574 holdings.
Sector Allocation
Other
$241.0M
Technology
$12.7M
Industrials
$6.8M
Financials
$3.3M
Utilities
$2.2M
Healthcare
$1.9M
Energy
$1.6M
Consumer Staples
$1.5M
Top Holdings — FSA Wealth Management LLC (Q3 2025)
Top 150 of 574 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 GROWTH ETF | $68.5M | 25.1% | -2% | — |
| 2 | — | ISHARES RUSSELL 1000 VALUE ETF | $54.5M | 19.9% | +1% | — |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $25.7M | 9.4% | -2% | — |
| 4 | — | ISHARES RUSSELL MID CAP GROWTH ETF | $18.4M | 6.7% | -1% | — |
| 5 | — | ISHARES RUSSELL MID CAP VALUE ETF | $15.5M | 5.7% | +0% | — |
| 6 | — | ISHARES RUSSELL 2000 GROWTH ETF | $11.7M | 4.3% | +0% | — |
| 7 | — | ISHARES RUSSELL 2000 VALUE ETF | $10.8M | 4.0% | +1% | — |
| 8 | — | VANGUARD FTSE EMERGING MARKETS ETF | $8.9M | 3.2% | -1% | — |
| 9 | — | ISHARES CORE MSCI TOTL INTL STCK ETF | $7.1M | 2.6% | -1% | — |
| 10 | Apple Inc. | $5.0M | 1.8% | -7% | 76.3 | |
| 11 | Tesla, Inc. | $4.1M | 1.5% | -2% | 53.6 | |
| 12 | — | SPDR S&P DIVIDEND ETF | $3.5M | 1.3% | -0% | — |
| 13 | MICROSOFT CORP | $2.1M | 0.8% | -10% | 79.7 | |
| 14 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.9M | 0.7% | +5% | — |
| 15 | — | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $1.6M | 0.6% | -1% | — |
| 16 | INTUIT INC. | $1.3M | 0.5% | -2% | 79.3 | |
| 17 | CASELLA WASTE SYSTEMS INC | $1.3M | 0.5% | -1% | 56.8 | |
| 18 | — | VANGUARD VALUE ETF | $1.2M | 0.5% | +3% | — |
| 19 | Alphabet Inc. | $1.0M | 0.4% | +2% | 78.1 | |
| 20 | EXXON MOBIL CORP | $867,074 | 0.3% | +1% | 57.7 | |
| 21 | — | VANGUARD TOTAL BOND MARKET ETF | $840,471 | 0.3% | +0% | — |
| 22 | NVIDIA CORP | $786,449 | 0.3% | -2% | 85.9 | |
| 23 | Alphabet Inc. | $775,161 | 0.3% | +0% | 78.1 | |
| 24 | — | VANGUARD GROWTH ETF | $702,868 | 0.3% | -0% | — |
| 25 | — | ISHARES CORE S&P 500 ETF | $688,891 | 0.3% | -1% | — |
| 26 | SPDR S&P 500 ETF TRUST | $666,161 | 0.2% | +0% | — | |
| 27 | PROCTER & GAMBLE Co | $571,624 | 0.2% | -2% | 64.4 | |
| 28 | JPMORGAN CHASE & CO | $561,843 | 0.2% | -18% | 70.3 | |
| 29 | BERKSHIRE HATHAWAY INC | $500,729 | 0.2% | -8% | 73.6 | |
| 30 | — | VANGUARD MID CAP VALUE ETF | $435,737 | 0.2% | -0% | — |
| 31 | COCA COLA CO | $400,797 | 0.1% | +1% | 69.3 | |
| 32 | COSTCO WHOLESALE CORP /NEW | $380,593 | 0.1% | +0% | 65.9 | |
| 33 | — | INVSC QQQ TRUST SRS 1 ETF | $378,074 | 0.1% | +0% | — |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | $363,462 | 0.1% | +0% | 69.7 | |
| 35 | AMAZON COM INC | $360,754 | 0.1% | +0% | 68.4 | |
| 36 | — | SPDR GOLD SHARES ETF | $333,431 | 0.1% | +0% | — |
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | $329,726 | 0.1% | +0% | 73.4 | |
| 38 | FIFTH THIRD BANCORP | $318,310 | 0.1% | -3% | 63 | |
| 39 | AT&T INC. | $308,017 | 0.1% | -1% | 65.5 | |
| 40 | — | ISHARES SELECT DIVIDEND ETF | $303,187 | 0.1% | +0% | — |
| 41 | — | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $287,948 | 0.1% | -2% | — |
| 42 | LOCKHEED MARTIN CORP | $287,233 | 0.1% | -4% | 65.4 | |
| 43 | VISA INC. | $285,136 | 0.1% | +0% | 82.7 | |
| 44 | AbbVie Inc. | $275,025 | 0.1% | +3% | 72.5 | |
| 45 | SOUTHERN CO | $274,833 | 0.1% | +0% | 61.7 | |
| 46 | JOHNSON & JOHNSON | $263,363 | 0.1% | -3% | 68.8 | |
| 47 | Marathon Petroleum Corp | $259,621 | 0.1% | +0% | 60.8 | |
| 48 | UNION PACIFIC CORP | $247,851 | 0.1% | +0% | 69.5 | |
| 49 | — | ISHARES RUSSELL 2000 ETF | $245,394 | 0.1% | -0% | — |
| 50 | Palo Alto Networks Inc | $239,050 | 0.1% | +0% | 65.4 | |
| 51 | ELI LILLY & Co | $235,767 | 0.1% | +4% | 87.5 | |
| 52 | US BANCORP DE | $229,954 | 0.1% | +0% | 65 | |
| 53 | — | VANGUARD S&P SMALL CAP 600 VALUE ETF | $217,523 | 0.1% | +0% | — |
| 54 | BANK OF AMERICA CORP /DE/ | $212,779 | 0.1% | +0% | 67.3 | |
| 55 | CHEVRON CORP | $207,765 | 0.1% | +4% | 62.6 | |
| 56 | — | VANGUARD MID CAP GROWTH ETF | $196,990 | 0.1% | +39% | — |
| 57 | RTX Corp | $190,368 | 0.1% | +9% | 73.1 | |
| 58 | — | ISHARES TOTAL US STOCK MARKET ETF | $187,597 | 0.1% | +0% | — |
| 59 | HONEYWELL INTERNATIONAL INC | $186,924 | 0.1% | +1% | 66.5 | |
| 60 | TransDigm Group INC | $183,205 | 0.1% | +0% | 67.8 | |
| 61 | — | VANGUARD RUSSELL 1000 VALUE ETF | $174,904 | 0.1% | +0% | — |
| 62 | BOEING CO | $174,606 | 0.1% | +0% | 61.4 | |
| 63 | NEXTERA ENERGY INC | $162,710 | 0.1% | +5% | 64.4 | |
| 64 | Cigna Group | $162,635 | 0.1% | +0% | 66 | |
| 65 | AUTOMATIC DATA PROCESSING INC | $161,425 | 0.1% | +0% | 69.6 | |
| 66 | HOME DEPOT, INC. | $157,591 | 0.1% | +0% | 60.1 | |
| 67 | AeroVironment Inc | $157,445 | 0.1% | +0% | 44.3 | |
| 68 | — | VERIZON COMMUNICATIONS I | $157,429 | 0.1% | +1% | — |
| 69 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $151,050 | 0.1% | +0% | — |
| 70 | — | ISHARES S&P 500 GROWTH ETF | $142,450 | 0.1% | +0% | — |
| 71 | — | ISHARES RUSSELL MID CAP ETF | $141,980 | 0.1% | -12% | — |
| 72 | DEERE & CO | $138,550 | 0.1% | +0% | 55.3 | |
| 73 | Meta Platforms, Inc. | $137,364 | 0.1% | +0% | 79.6 | |
| 74 | MCKESSON CORP | $134,422 | 0.1% | +0% | 63.2 | |
| 75 | PFIZER INC | $130,225 | 0.1% | +0% | 61.8 | |
| 76 | — | INVSC WATER RESC PORTFOLIO ETF | $127,923 | 0.1% | +0% | — |
| 77 | COLGATE PALMOLIVE CO | $127,904 | 0.1% | -3% | 61 | |
| 78 | — | VANGUARD S&P 500 ETF | $123,492 | 0.1% | +0% | — |
| 79 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $120,776 | 0.0% | +0% | — |
| 80 | CATERPILLAR INC | $119,398 | 0.0% | -29% | 66.3 | |
| 81 | NORFOLK SOUTHERN CORP | $119,263 | 0.0% | +5% | 62.9 | |
| 82 | ABBOTT LABORATORIES | $118,519 | 0.0% | +13% | 65.2 | |
| 83 | — | ISHARES MSCI ACWI ETF | $117,642 | 0.0% | -8% | — |
| 84 | GOLDMAN SACHS GROUP INC | $117,063 | 0.0% | +0% | 73.3 | |
| 85 | — | FIDELITY MSCI INFOR TECHINDX ETF | $114,625 | 0.0% | +0% | — |
| 86 | ROCKWELL AUTOMATION, INC | $108,795 | 0.0% | +24% | 63.5 | |
| 87 | — | LAM RESH CORP | $106,584 | 0.0% | NEW | — |
| 88 | — | VANGUARD S&P MID CAP 400ETF | $106,207 | 0.0% | +0% | — |
| 89 | — | XTRACKERS MSCI EAFE HDGDEQY ETF | $103,522 | 0.0% | +0% | — |
| 90 | WEC ENERGY GROUP, INC. | $103,131 | 0.0% | +0% | 59.8 | |
| 91 | AGNICO EAGLE MINES LTD | $102,316 | 0.0% | +0% | — | |
| 92 | — | INVESCO NASDAQ 100 ETF | $101,200 | 0.0% | +0% | — |
| 93 | Parker-Hannifin Corp | $100,076 | 0.0% | +0% | 65.6 | |
| 94 | PIMCO STRATEGIC INCOME FUND, INC. | $95,672 | 0.0% | +0% | — | |
| 95 | UNITEDHEALTH GROUP INC | $95,303 | 0.0% | +0% | 62.5 | |
| 96 | PayPal Holdings, Inc. | $93,012 | 0.0% | +0% | 63.8 | |
| 97 | — | SPDR S&P OIL & GAS EXPL & PROD ETF | $93,007 | 0.0% | +0% | — |
| 98 | — | ISHARES CORE 60 40 BAL ALL ETF | $92,103 | 0.0% | +1% | — |
| 99 | — | SPDR S&P 500 HIGH DIVIDEND ETF | $92,095 | 0.0% | +1% | — |
| 100 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $91,758 | 0.0% | +226% | — |
| 101 | CONOCOPHILLIPS | $91,301 | 0.0% | +0% | 70 | |
| 102 | — | ISHARES S&P MID CAP 400 GRWTH ETF | $91,096 | 0.0% | +0% | — |
| 103 | — | ISHARES CORE MSCI EMERGING ETF | $88,239 | 0.0% | +0% | — |
| 104 | Walmart Inc. | $87,706 | 0.0% | +0% | 59.9 | |
| 105 | W. P. Carey Inc. | $87,706 | 0.0% | +0% | 65.9 | |
| 106 | SPDR S&P MIDCAP 400 ETF TRUST | $86,424 | 0.0% | +0% | — | |
| 107 | GENERAL ELECTRIC CO | $86,268 | 0.0% | +0% | 73.6 | |
| 108 | — | VANGUARD TOTAL INTERNATIONAL STK ETF | $84,582 | 0.0% | +0% | — |
| 109 | WELLTOWER INC. | $83,645 | 0.0% | +1% | 59.8 | |
| 110 | — | PALANTIR TECHNOLOGIES INCLASS A | $83,548 | 0.0% | -40% | — |
| 111 | — | CARETRUST REIT INC REIT | $80,978 | 0.0% | +0% | — |
| 112 | AMERICAN EXPRESS CO | $80,715 | 0.0% | +0% | 69.1 | |
| 113 | Merck & Co., Inc. | $79,790 | 0.0% | -8% | 59.7 | |
| 114 | EVERSOURCE ENERGY | $78,610 | 0.0% | +0% | 65.8 | |
| 115 | — | ISHARES MSCI EMERGING MARKETS ETF | $78,052 | 0.0% | -2% | — |
| 116 | EBAY INC | $76,944 | 0.0% | +0% | 66.2 | |
| 117 | Broadcom Inc. | $76,869 | 0.0% | +131% | 84.4 | |
| 118 | NETFLIX INC | $76,731 | 0.0% | +0% | 78.6 | |
| 119 | — | VANGUARD SMALL CAP ETF | $76,303 | 0.0% | +0% | — |
| 120 | MCDONALDS CORP | $75,669 | 0.0% | -7% | 68.6 | |
| 121 | Booking Holdings Inc. | $75,590 | 0.0% | +0% | 58.3 | |
| 122 | — | AMERICAN TOWER CORP NEW REIT | $75,043 | 0.0% | +0% | — |
| 123 | — | VANGUARD DIVIDEND APPRECIATION ETF | $73,375 | 0.0% | +0% | — |
| 124 | KLA CORP | $73,345 | 0.0% | +0% | 78.5 | |
| 125 | MORGAN STANLEY | $71,879 | 0.0% | +0% | 75.7 | |
| 126 | DigitalOcean Holdings, Inc. | $71,736 | 0.0% | +0% | 67 | |
| 127 | PGIM High Yield Bond Fund, Inc. | $70,320 | 0.0% | +0% | — | |
| 128 | — | VANGUARD SMALL CAP GROWTH ETF | $70,238 | 0.0% | NEW | — |
| 129 | THERMO FISHER SCIENTIFIC INC. | $70,038 | 0.0% | +12% | 64.9 | |
| 130 | Vulcan Materials CO | $69,719 | 0.0% | +0% | 63.2 | |
| 131 | PEPSICO INC | $69,237 | 0.0% | -10% | 63.2 | |
| 132 | — | VGRD FTSE ALL WRLD EX USSML CAP ETF | $68,000 | 0.0% | -1% | — |
| 133 | — | SPDR DOW JONES INDUSTRIAL AVRG ETF | $67,251 | 0.0% | +1% | — |
| 134 | BRISTOL MYERS SQUIBB CO | $66,979 | 0.0% | +0% | 70.1 | |
| 135 | WASTE MANAGEMENT INC | $66,486 | 0.0% | +2% | 67.2 | |
| 136 | — | ISHARES CORE S&P MID CAPETF | $65,586 | 0.0% | +0% | — |
| 137 | — | VANGUARD S&P 500 VALUE ETF | $65,027 | 0.0% | NEW | — |
| 138 | Blackstone Inc. | $64,954 | 0.0% | +0% | 74.2 | |
| 139 | — | ISHARES BIOTECHNOLOGY ETF | $64,577 | 0.0% | +0% | — |
| 140 | — | VANECK CLO ETF | $63,720 | 0.0% | +0% | — |
| 141 | — | NUVEEN AMT FREE MNCPL CR | $61,450 | 0.0% | -12% | — |
| 142 | ADOBE INC. | $60,320 | 0.0% | +10% | 77.8 | |
| 143 | Walt Disney Co | $60,251 | 0.0% | +0% | 59.8 | |
| 144 | — | VANGUARD REAL ESTATE ETF | $59,136 | 0.0% | +0% | — |
| 145 | CISCO SYSTEMS, INC. | $59,046 | 0.0% | +0% | 70.1 | |
| 146 | SYSCO CORP | $57,431 | 0.0% | +0% | 54.4 | |
| 147 | — | MEDTRONIC PLC F | $57,048 | 0.0% | -14% | — |
| 148 | — | VANGUARD S&P SMALL CAP 600 GRWTH ETF | $55,152 | 0.0% | -8% | — |
| 149 | TJX COMPANIES INC /DE/ | $54,925 | 0.0% | +0% | 68.4 | |
| 150 | EOG RESOURCES INC | $54,154 | 0.0% | +0% | 71.7 |
New Positions (48)
Exited Positions (20)
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