FSA Wealth Management LLC
CIK 1804256 · View on SEC EDGAR ↗
- Portfolio value
- $273.2M
- Positions
- 574
- As of
- Sept. 30, 2025 Data as of Q3 2025
#5,458 of 9,443 by 13F value · top 57.8%
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 82.73%
- Top 25 holdings weight
- 91.06%
- Positions above 1%
- 12
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.63% Est. buys $1,678,393 · sells $4,023,295
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 89.7% still held
- New positions
- 48
- Increased
- 90
- Decreased
- 59
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.9%
Consumer Discretionary
1.6%
Industrials
1.6%
Communication Services
0.8%
Healthcare
0.8%
Financials
0.7%
Energy
0.6%
Retail
0.5%
Financial Services
0.4%
Consumer products
0.3%
Utilities
0.3%
Consumer Staples
0.2%
Telecommunication
0.2%
Materials
0.1%
Real Estate
0.1%
Communications
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
87.9%
Full portfolio 574 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $68,540,379 | 25.09% | 146,326 | $5,257,913 | Down ×2 | ||
| IWD | $54,489,012 | 19.95% | 267,641 | $2,802,758 | Up ×3 | ||
| VEA | $25,732,260 | 9.42% | 429,444 | $734,570 | Down ×3 | ||
| IWP | $18,417,400 | 6.74% | 129,327 | $222,179 | Down ×3 | ||
| IWS | $15,460,530 | 5.66% | 110,693 | $839,751 | Up ×1 | ||
| IWO | $11,693,433 | 4.28% | 36,537 | $1,277,079 | Up ×3 | ||
| IWN | $10,798,279 | 3.95% | 61,073 | $1,230,845 | Up ×3 | ||
| VWO | $8,850,676 | 3.24% | 163,357 | $704,487 | Down ×3 | ||
| IVV | $7,056,743 | 2.58% | 85,453 | $392,357 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,963,807 | 1.82% | 19,494 | $676,942 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,132,338 | 1.51% | 9,292 | $1,107,262 | Down ×3 | ||
| SDY | $3,531,547 | 1.29% | 25,216 | $92,700 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,099,259 | 0.77% | 4,053 | $-141,158 | Down ×2 | ||
| VTI | $1,866,887 | 0.68% | 5,689 | $217,940 | Up ×3 | ||
| SPTM | $1,573,568 | 0.58% | 19,511 | $95,704 | Down ×3 | ||
| INTU Intuit Inc. - Common Stock | $1,334,406 | 0.49% | 1,954 | $-240,854 | Down ×3 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $1,293,689 | 0.47% | 13,635 | $-300,863 | Down ×1 | ||
| VPU | $1,242,663 | 0.45% | 6,663 | $104,470 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,020,019 | 0.37% | 4,188 | $290,748 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $867,074 | 0.32% | 7,690 | $44,754 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $840,471 | 0.31% | 11,301 | $11,237 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $786,449 | 0.29% | 4,215 | $106,764 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $775,161 | 0.28% | 3,189 | $213,483 | Up ×3 | ||
| VUG | $702,868 | 0.26% | 1,465 | $59,314 | Down ×3 | ||
| IJH | $688,891 | 0.25% | 1,029 | $41,119 | Down ×1 | ||
| SPY SPY | $666,161 | 0.24% | 1,000 | $49,399 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $571,624 | 0.21% | 3,720 | $-34,420 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $561,843 | 0.21% | 1,781 | $-70,313 | Down ×1 | ||
| BRKB | $500,729 | 0.18% | 996 | $-25,360 | Down ×1 | ||
| VOT | $435,737 | 0.16% | 2,496 | $24,334 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $400,797 | 0.15% | 6,043 | $-24,579 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $380,593 | 0.14% | 411 | $-26,421 | |||
| QQQ Invesco QQQ Trust, Series 1 | $378,074 | 0.14% | 630 | $31,499 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $363,462 | 0.13% | 1,288 | $-15,115 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $360,754 | 0.13% | 1,643 | $296 | |||
| GLD | $333,431 | 0.12% | 938 | $47,500 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $329,726 | 0.12% | 1,641 | $23,811 | |||
| FITB Fifth Third Bancorp - Common Stock | $318,310 | 0.12% | 7,145 | $13,866 | Down ×3 | ||
| T AT&T Inc. | $308,017 | 0.11% | 10,907 | $-10,264 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $303,187 | 0.11% | 2,134 | $19,918 | Up ×2 | ||
| SPDW | $287,948 | 0.11% | 6,729 | $10,401 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $287,233 | 0.11% | 575 | $10,572 | Down ×2 | ||
| V Visa Inc. | $285,136 | 0.10% | 835 | $-11,357 | |||
| ABBV AbbVie Inc. Common Stock | $275,025 | 0.10% | 1,188 | $61,381 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $274,833 | 0.10% | 2,900 | $8,526 | |||
| JNJ Johnson & Johnson Common Stock | $263,363 | 0.10% | 1,420 | $38,942 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $259,621 | 0.10% | 1,347 | $35,871 | |||
| UNP Union Pacific Corporation Common Stock | $247,851 | 0.09% | 1,049 | $6,596 | |||
| IWM | $245,394 | 0.09% | 1,014 | $25,894 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $239,050 | 0.09% | 1,174 | $-1,197 | |||
| LLY Eli Lilly and Company Common Stock | $235,767 | 0.09% | 309 | $4,247 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $229,954 | 0.08% | 4,758 | $14,654 | |||
| VIOG | $217,523 | 0.08% | 2,284 | $22,045 | |||
| BAC Bank of America Corporation Common Stock | $212,779 | 0.08% | 4,124 | $17,802 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $207,765 | 0.08% | 1,338 | $24,052 | Up ×1 | ||
| VO | $196,990 | 0.07% | 671 | $59,504 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $190,368 | 0.07% | 1,138 | $38,240 | Up ×1 | ||
| ITOT | $187,597 | 0.07% | 1,288 | $13,665 | |||
| HON Honeywell International Inc. - Common Stock | $186,924 | 0.07% | 888 | $-17,545 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $183,205 | 0.07% | 139 | $-28,164 | |||
| VNQ | $174,904 | 0.06% | 1,957 | $8,898 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $174,606 | 0.06% | 809 | $5,096 | |||
| NEE NextEra Energy, Inc. Common Stock | $162,710 | 0.06% | 2,155 | $20,025 | Up ×1 | ||
| CI The Cigna Group Common Stock | $162,635 | 0.06% | 564 | $-23,876 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $161,425 | 0.06% | 550 | $-8,195 | |||
| HD Home Depot, Inc. (The) Common Stock | $157,591 | 0.06% | 389 | $15,049 | |||
| AVAV AeroVironment, Inc. - Common Stock | $157,445 | 0.06% | 500 | $14,970 | |||
| VZ Verizon Communications Inc. Common Stock | $157,429 | 0.06% | 3,582 | $3,246 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $151,050 | 0.06% | 1,500 | $15 | |||
| IVW | $142,450 | 0.05% | 1,180 | $12,532 | |||
| IWR | $141,980 | 0.05% | 1,471 | $-12,578 | Down ×2 | ||
| DE Deere & Company Common Stock | $138,550 | 0.05% | 303 | $-15,522 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $137,364 | 0.05% | 187 | $-690 | |||
| MCK McKesson Corporation Common Stock | $134,422 | 0.05% | 174 | $6,918 | |||
| PFE Pfizer, Inc. Common Stock | $130,225 | 0.05% | 5,111 | $6,422 | Up ×3 | ||
| PHO Invesco Water Resources ETF | $127,923 | 0.05% | 1,774 | $3,903 | |||
| CL Colgate-Palmolive Company Common Stock | $127,904 | 0.05% | 1,600 | $-22,001 | Down ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $123,492 | 0.05% | 202 | $9,205 | Up ×1 | ||
| VGT | $120,776 | 0.04% | 162 | $13,524 | |||
| CAT Caterpillar, Inc. Common Stock | $119,398 | 0.04% | 250 | $-16,565 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $119,263 | 0.04% | 397 | $22,506 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $118,519 | 0.04% | 885 | $11,833 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $117,642 | 0.04% | 851 | $-1,313 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $117,063 | 0.04% | 147 | $13,024 | |||
| FTEC | $114,625 | 0.04% | 516 | $12,975 | Up ×1 | ||
| LRCXXXXX | $106,584 | 0.04% | 796 | ||||
| VOO | $106,207 | 0.04% | 962 | $5,546 | Up ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $103,131 | 0.04% | 900 | $9,351 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $102,316 | 0.04% | 607 | $30,125 | |||
| QQQM Invesco NASDAQ 100 ETF | $101,200 | 0.04% | 410 | $8,314 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $100,076 | 0.04% | 132 | $7,878 | |||
| RCS PIMCO Strategic Income Fund, Inc. | $95,672 | 0.04% | 12,605 | $7,941 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $95,303 | 0.03% | 276 | $9,199 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $93,012 | 0.03% | 1,387 | $-10,070 | |||
| XOP | $93,007 | 0.03% | 704 | $4,586 | Up ×2 | ||
| SPYD | $92,095 | 0.03% | 2,093 | $4,245 | Up ×3 | ||
| VYM | $91,758 | 0.03% | 651 | $65,096 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $91,301 | 0.03% | 965 | $5,050 | Up ×1 | ||
| IJK | $91,096 | 0.03% | 950 | $4,665 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $88,239 | 0.03% | 1,339 | $7,885 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWD | $54,489,012 | 19.95% | up ×3 |
| IWO | $11,693,433 | 4.28% | up ×3 |
| IWN | $10,798,279 | 3.95% | up ×3 |
| VTI | $1,866,887 | 0.68% | up ×3 |
| GOOGL | $775,161 | 0.28% | up ×3 |
| BAC | $212,779 | 0.08% | up ×3 |
| VNQ | $174,904 | 0.06% | up ×3 |
| VZ | $157,429 | 0.06% | up ×3 |
| PFE | $130,225 | 0.05% | up ×3 |
| VOO | $106,207 | 0.04% | up ×3 |
| SPYD | $92,095 | 0.03% | up ×3 |
| WELL | $83,645 | 0.03% | up ×3 |
| VB | $76,303 | 0.03% | up ×3 |
| MS | $71,879 | 0.03% | up ×3 |
| IYZ | $47,245 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LRCXXXXX | $106,584 | 796 | 0.04% |
| VBK | $70,238 | 236 | 0.03% |
| VOOV | $65,027 | 326 | 0.02% |
| ALIZY | $41,970 | 1,000 | 0.02% |
| CRXXXX | $39,222 | 213 | 0.01% |
| BLKXXXX | $36,142 | 31 | 0.01% |
| BYDDY | $34,154 | 2,424 | 0.01% |
| Unknown issuer (CUSIP: 03090BBJ8) | $31,253 | 100 | 0.01% |
| Unknown issuer (CUSIP: 363537109) | $29,116 | 94 | 0.01% |
| ORCL | $28,124 | 100 | 0.01% |
| BKCG | $26,144 | 733 | 0.01% |
| LH | $24,400 | 85 | 0.01% |
| ETN | $16,841 | 45 | 0.01% |
| NBBK | $14,120 | 800 | 0.01% |
| LVMUY | $13,582 | 111 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTV | March 31, 2025 | 6,616 | $1,120,163 | No longer tracked |
| MUB | March 31, 2025 | 1,519 | $161,849 | No longer tracked |
| IEFA | June 30, 2025 | 579 | $70,078 | No longer tracked |
| ZROZ | March 31, 2025 | 900 | $61,758 | No longer tracked |
| LRCXXXXX | March 31, 2025 | 796 | $57,495 | No longer tracked |
| SPXL | Sept. 30, 2025 | 310 | $53,794 | No longer tracked |
| TQQQ | Sept. 30, 2025 | 615 | $51,045 | |
| SCHW | Sept. 30, 2025 | 400 | $36,496 | 17.2% |
| ALIZY | March 31, 2025 | 1,000 | $30,540 | No longer tracked |
| XLI | March 31, 2025 | 200 | $26,352 | No longer tracked |
| WMB | March 31, 2025 | 430 | $23,272 | 24.7% |
| DTH | March 31, 2025 | 600 | $22,668 | No longer tracked |
| LH | March 31, 2025 | 85 | $19,492 | 41.4% |
| ORXXXX | June 30, 2025 | 909 | $19,198 | No longer tracked |
| GDXJ | June 30, 2025 | 312 | $17,846 | No longer tracked |
| DLY | March 31, 2025 | 1,083 | $17,144 | -12.8% |
| TDIV | Sept. 30, 2025 | 180 | $16,231 | |
| DSL | June 30, 2025 | 1,258 | $15,863 | -12.6% |
| VONV | June 30, 2025 | 196 | $15,795 | |
| LVMUY | March 31, 2025 | 111 | $14,513 | No longer tracked |
| IGIB | March 31, 2025 | 258 | $13,290 | |
| GOVT | March 31, 2025 | 556 | $12,777 | No longer tracked |
| AMLP | Sept. 30, 2025 | 260 | $12,704 | No longer tracked |
| AMLP | March 31, 2025 | 260 | $12,522 | No longer tracked |
| MDXG | Sept. 30, 2025 | 2,000 | $12,220 | -36.1% |
| CHAT | Sept. 30, 2025 | 250 | $12,195 | No longer tracked |
| SVOL | June 30, 2025 | 662 | $12,035 | No longer tracked |
| PPA | March 31, 2025 | 100 | $11,473 | No longer tracked |
| BLKXXXX | March 31, 2025 | 11 | $11,276 | No longer tracked |
| EUAD | Sept. 30, 2025 | 250 | $10,788 | No longer tracked |
| HPE | March 31, 2025 | 500 | $10,675 | 241.6% |
| KMB | Sept. 30, 2025 | 80 | $10,314 | -12.2% |
| NIO | March 31, 2025 | 2,100 | $9,156 | 18.6% |
| BSV | June 30, 2025 | 115 | $9,002 | No longer tracked |
| AVD | Sept. 30, 2025 | 2,000 | $7,840 | -58.0% |
| BYDDY | March 31, 2025 | 110 | $7,477 | No longer tracked |
| PMX | March 31, 2025 | 1,000 | $7,360 | No longer tracked |
| HES | Sept. 30, 2025 | 52 | $7,204 | No longer tracked |
| EMTY | June 30, 2025 | 500 | $6,905 | No longer tracked |
| GRID | March 31, 2025 | 200 | $6,786 | |
| EWJ | March 31, 2025 | 100 | $6,710 | No longer tracked |
| BSTZ | March 31, 2025 | 300 | $6,213 | 72.5% |
| FPX | March 31, 2025 | 51 | $6,095 | No longer tracked |
| XPEV | March 31, 2025 | 500 | $5,910 | -42.9% |
| RHHBY | March 31, 2025 | 148 | $5,162 | No longer tracked |
| MU | March 31, 2025 | 60 | $5,050 | 967.2% |
| PJP | Sept. 30, 2025 | 62 | $4,957 | No longer tracked |
| XLF | March 31, 2025 | 100 | $4,833 | No longer tracked |
| GDX | June 30, 2025 | 100 | $4,597 | No longer tracked |
| EADSY | March 31, 2025 | 110 | $4,382 | No longer tracked |
| SIEGY | March 31, 2025 | 44 | $4,254 | No longer tracked |
| EMQQ | June 30, 2025 | 103 | $3,912 | No longer tracked |
| GOLD | June 30, 2025 | 200 | $3,888 | 102.1% |
| FF | Sept. 30, 2025 | 1,000 | $3,880 | 44.3% |
| FNV | March 31, 2025 | 30 | $3,528 | 57.9% |
| VIOV | June 30, 2025 | 44 | $3,473 | No longer tracked |
| YUMC | March 31, 2025 | 60 | $2,890 | -8.4% |
| FRFHF | March 31, 2025 | 2 | $2,783 | No longer tracked |
| RBGLY | March 31, 2025 | 223 | $2,680 | No longer tracked |
| ICAGY | March 31, 2025 | 345 | $2,605 | No longer tracked |
| TELXXXX | March 31, 2025 | 18 | $2,573 | No longer tracked |
| PARA | Sept. 30, 2025 | 199 | $2,567 | |
| MITSY | March 31, 2025 | 6 | $2,499 | No longer tracked |
| WBA | Sept. 30, 2025 | 200 | $2,296 | No longer tracked |
| PAYS | March 31, 2025 | 750 | $2,265 | 540.6% |
| AZPN | March 31, 2025 | 9 | $2,247 | No longer tracked |
| HDROXXXX | March 31, 2025 | 62 | $2,154 | No longer tracked |
| IBTH | Sept. 30, 2025 | 92 | $2,069 | -0.7% |
| VWAGY | March 31, 2025 | 213 | $1,985 | No longer tracked |
| NTOIY | March 31, 2025 | 300 | $1,872 | No longer tracked |
| LYV | June 30, 2025 | 14 | $1,828 | 21.2% |
| PACK | Sept. 30, 2025 | 500 | $1,785 | -6.9% |
| FQVLF | March 31, 2025 | 84 | $1,083 | No longer tracked |
| AMED | Sept. 30, 2025 | 10 | $984 | No longer tracked |
| VERUXXXX | Sept. 30, 2025 | 1,500 | $873 | No longer tracked |
| SDZNY | March 31, 2025 | 18 | $729 | No longer tracked |
| SOUHY | March 31, 2025 | 40 | $420 | No longer tracked |
| MTN | June 30, 2025 | 2 | $328 | -2.9% |
| SAGE | Sept. 30, 2025 | 35 | $319 | No longer tracked |
| CTGSP | March 31, 2025 | 100 | $300 | No longer tracked |
| BNRE | March 31, 2025 | 2 | $115 | No longer tracked |
| FGPR | March 31, 2025 | 5 | $40 | No longer tracked |
| SFEXXXX | March 31, 2025 | 27 | $24 | No longer tracked |
| OTLY | June 30, 2025 | 1 | $10 | 21.1% |
| CYBL | March 31, 2025 | 400 | $3 | No longer tracked |
| RGTPQ | March 31, 2025 | 8 | $1 | No longer tracked |
| CYRS | March 31, 2025 | 2,000 | $0 | No longer tracked |
| NOVAQ | Sept. 30, 2025 | 71 | $0 | No longer tracked |
| RGSEQ | March 31, 2025 | 1 | $0 | No longer tracked |
| SCPS | March 31, 2025 | 100 | $0 | No longer tracked |