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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2025-02-14 (Q4 2024) | Holdings: 571 | Value: $246.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWF - ISHARES TR | Reduce 4% $(2.2M) | 24.40% | $60.1M | +5.67% | -4.28% | ||
| IWD - ISHARES TR | 19.08% | $47.0M | +3.29% | -2.27% | |||
| VEA - VANGUARD TAX-MANAGED FDS | Add 1% ($280.0K) | 9.82% | $24.2M | +15.08% | +5.43% | ||
| IWP - ISHARES TR | Reduce 2% $(419.9K) | 7.01% | $17.3M | +0.53% | -3.73% | ||
| IWS - ISHARES TR | 6.04% | $14.9M | +3.06% | -2.32% | |||
| IWO - ISHARES TR | Reduce 1% $(109.1K) | 4.06% | $10.0M | +0.17% | -7.95% | ||
| IWN - ISHARES TR | 3.84% | $9.5M | +0.09% | -7.73% | |||
| VWO - VANGUARD INTL EQUITY INDEX F | Add 1% ($52.8K) | 3.45% | $8.5M | +11.80% | +3.49% | ||
| IXUS - ISHARES TR | 2.46% | $6.1M | +14.34% | +5.08% | |||
| AAPL - APPLE INC | Reduce 5% $(281.5K) | 1.99% | $4.9M | -7.20% | -13.28% | ||
| TSLA - TESLA INC | Reduce 24% $(1.3M) | 1.76% | $4.3M | -8.76% | -3.43% | ||
| SDY - SPDR SER TR | 1.31% | $3.2M | +6.75% | +1.48% | |||
| MSFT - MICROSOFT CORP | Reduce 4% $(77.1K) | 0.75% | $1.9M | +24.43% | +11.49% | ||
| SPTM - SPDR SER TR | Reduce 1% $(13.4K) | 0.60% | $1.5M | +4.67% | -3.19% | ||
| CWST - CASELLA WASTE SYS INC | 0.59% | $1.5M | -9.66% | +1.45% | |||
| VTI - VANGUARD INDEX FDS | 0.56% | $1.4M | +4.47% | -3.56% | |||
| INTU - INTUIT | Reduce 2% $(30.8K) | 0.52% | $1.3M | +18.90% | +12.31% | ||
| VTV - VANGUARD INDEX FDS | 0.45% | $1.1M | +3.56% | -2.79% | |||
| BND - VANGUARD BD INDEX FDS | Add 18% ($159.1K) | 0.43% | $1.1M | +3.65% | +1.07% | ||
| XOM - EXXON MOBIL CORP | 0.33% | $821.6K | +1.77% | +0.87% | |||
| GOOG - ALPHABET INC | Reduce 1% $(7.2K) | 0.33% | $810.4K | +7.05% | -11.66% | ||
| SPY - SPDR S&P 500 ETF TR | 0.31% | $758.6K | +5.08% | -3.05% | |||
| IVV - ISHARES TR | Reduce 7% $(47.1K) | 0.26% | $628.9K | +5.11% | -3.07% | ||
| VUG - VANGUARD INDEX FDS | Add 1% ($5.7K) | 0.25% | $628.1K | +5.84% | -3.61% | ||
| PG - PROCTER AND GAMBLE CO | Reduce 4% $(24.0K) | 0.25% | $614.1K | -1.07% | +0.04% | ||
| GOOGL - ALPHABET INC | Reduce 10% $(69.7K) | 0.24% | $602.5K | +7.65% | -11.56% | ||
| NVDA - NVIDIA CORPORATION | Reduce 23% $(166.7K) | 0.23% | $566.8K | +24.18% | -4.55% | ||
| JPM - JPMORGAN CHASE & CO. | Reduce 8% $(42.0K) | 0.20% | $490.5K | +6.76% | -2.75% | ||
| VOE - VANGUARD INDEX FDS | Reduce 2% $(8.7K) | 0.16% | $404.6K | +4.68% | -1.07% | ||
| KO - COCA COLA CO | Add 1% ($3.8K) | 0.16% | $388.9K | +4.64% | +5.23% | ||
| AMZN - AMAZON COM INC | Reduce 21% $(101.8K) | 0.16% | $385.2K | -2.19% | -10.34% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.15% | $374.9K | +1.72% | +5.61% | |||
| COST - COSTCO WHSL CORP NEW | Reduce 12% $(51.3K) | 0.15% | $361.1K | -6.73% | -5.37% | ||
| QQQ - INVESCO QQQ TR | 0.14% | $345.9K | +5.12% | -3.65% | |||
| PNC - PNC FINL SVCS GROUP INC | 0.13% | $324.2K | +2.44% | -6.53% | |||
| FITB - FIFTH THIRD BANCORP | Reduce 2% $(8.2K) | 0.13% | $320.9K | -0.46% | -9.61% | ||
| DVY - ISHARES TR | Reduce 11% $(37.6K) | 0.13% | $312.4K | +4.37% | -1.77% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 7% $(20.0K) | 0.12% | $285.5K | -6.15% | +2.49% | ||
| LMT - LOCKHEED MARTIN CORP | 0.11% | $281.0K | +5.28% | +9.05% | |||
| V - VISA INC | New Purchase | 0.11% | $262.2K | -2.43% | +2.60% | ||
| USB - US BANCORP DEL | 0.11% | $259.6K | -0.83% | -5.78% | |||
| UNP - UNION PAC CORP | 0.10% | $256.1K | -8.68% | -7.15% | |||
| T - AT&T INC | 0.10% | $249.8K | +16.24% | +7.43% | |||
| IWM - ISHARES TR | Reduce 2% $(5.7K) | 0.10% | $243.6K | +0.17% | -7.76% | ||
| SPDW - SPDR INDEX SHS FDS | Add 8% ($17.3K) | 0.10% | $239.7K | +15.00% | +5.30% | ||
| SO - SOUTHERN CO | 0.09% | $231.5K | +13.65% | +2.92% | |||
| GLD - SPDR GOLD TR | New Purchase | 0.09% | $227.1K | +14.34% | +10.44% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 6% $(13.9K) | 0.09% | $224.1K | +17.02% | -2.94% | ||
| ABBV - ABBVIE INC | 0.09% | $221.4K | +10.89% | -4.50% | |||
| LLY - ELI LILLY & CO | Reduce 16% $(43.2K) | 0.09% | $219.2K | -17.28% | -14.38% | ||
| PANW - PALO ALTO NETWORKS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - CHEVRON CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||