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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2025-05-15 (Q1 2025) | Holdings: 512 | Value: $235.6M | 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 RUSSELL 1000 GROWTH ETF | 22.94% | $54.1M | +9.94% | +12.15% | |||
| IWD - ISHARES RUSSELL 1000 VALUE ETF | Add 3% ($1.3M) | 20.85% | $49.1M | +5.75% | +5.30% | ||
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Reduce 8% $(2.0M) | 10.05% | $23.7M | +9.19% | +9.05% | ||
| IWP - ISHARES RUSSELL MID CAP GROWTH ETF | Reduce 1% $(229.7K) | 6.70% | $15.8M | +4.20% | +5.09% | ||
| IWS - ISHARES RUSSELL MID CAP VALUE ETF | Reduce 1% $(99.9K) | 6.11% | $14.4M | +5.50% | +5.26% | ||
| IWN - ISHARES RUSSELL 2000 VALUE ETF | Add 3% ($260.4K) | 3.81% | $9.0M | +8.66% | +9.19% | ||
| IWO - ISHARES RUSSELL 2000 GROWTH ETF | Add 1% ($85.9K) | 3.80% | $9.0M | +8.87% | +10.79% | ||
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Reduce 6% $(538.4K) | 3.48% | $8.2M | +8.19% | +9.01% | ||
| IVV - ISHARES CORE MSCI TOTL INTL STCK ETF | Add 8170% ($6.1M) | 2.62% | $6.2M | +8.27% | +9.14% | ||
| AAPL - APPLE INC | Add 7% ($300.5K) | 1.97% | $4.6M | +6.55% | +8.85% | ||
| SDY - SPDR S&P DIVIDEND ETF | Add 6% ($189.3K) | 1.49% | $3.5M | ||||
| TSLA - TESLA INC | Reduce 4% $(101.8K) | 1.14% | $2.7M | -6.45% | -3.20% | ||
| MSFT - MICROSOFT CORP | Add 7% ($110.4K) | 0.75% | $1.8M | +11.87% | +14.39% | ||
| CWST - CASELLA WASTE SYS INC CLASS A | 0.65% | $1.5M | -11.32% | -14.46% | |||
| VTI - VANGUARD TOTAL STOCK MARKET ETF | Add 7% ($87.1K) | 0.60% | $1.4M | +8.14% | +9.09% | ||
| SPTM - SPDR PORTFOLIO S P 1500 CMPST ST ETF | Reduce 4% $(60.5K) | 0.57% | $1.3M | ||||
| INTU - INTUIT | Reduce 1% $(9.8K) | 0.53% | $1.3M | +4.06% | +6.74% | ||
| VPU - VANGUARD VALUE ETF | New Purchase | 0.47% | $1.1M | +7.09% | +5.99% | ||
| BND - VANGUARD TOTAL BOND MARKET ETF | 0.46% | $1.1M | |||||
| XOM - EXXON MOBIL CORP | Add 1% ($8.3K) | 0.39% | $916.8K | +0.82% | -0.86% | ||
| SPY - SPDR S&P 500 ETF | 0.31% | $726.8K | |||||
| PG - PROCTER & GAMBLE CO | Add 4% ($23.2K) | 0.27% | $647.5K | -1.26% | -3.61% | ||
| GOOG - ALPHABET INC CLASS C | Reduce 3% $(18.4K) | 0.27% | $646.4K | ||||
| IJH - ISHARES CORE S&P 500 ETF | New Purchase | 0.25% | $585.6K | +4.08% | +4.31% | ||
| BRK.B - BERKSHIRE HATHAWAY CLASS B | Add 25% ($110.8K) | 0.23% | $551.2K | -4.11% | -6.10% | ||
| VUG - VANGUARD GROWTH ETF | Reduce 4% $(20.4K) | 0.23% | $546.9K | +9.41% | +11.61% | ||
| JPM - JPMORGAN CHASE & CO | Add 6% ($31.9K) | 0.23% | $533.7K | ||||
| GOOGL - ALPHABET INC CLASS A | 0.21% | $492.5K | |||||
| NVDA - NVIDIA CORP | Add 1% ($6.2K) | 0.20% | $463.7K | +28.77% | +33.62% | ||
| KO - THE COCA-COLA CO | Reduce 1% $(2.7K) | 0.19% | $444.7K | -0.91% | -3.12% | ||
| VOT - VANGUARD MID CAP VALUE ETF | New Purchase | 0.17% | $401.6K | ||||
| COST - COSTCO WHSL CORP NEW | Add 1% ($3.8K) | 0.16% | $376.5K | -1.63% | -3.14% | ||
| IBM - IBM CORP | Reduce 1% $(2.0K) | 0.14% | $320.9K | -8.32% | -9.49% | ||
| AMZN - AMAZON.COM INC | Reduce 5% $(18.1K) | 0.13% | $316.0K | +8.20% | +11.91% | ||
| T - AT&T INC | 0.13% | $310.7K | |||||
| UNP - UNION PAC CORP | Add 13% ($34.5K) | 0.13% | $299.7K | -1.85% | -4.29% | ||
| PNC - PNC FINL SERVICES | 0.13% | $295.5K | +9.80% | +8.12% | |||
| QQQ - INVESCO QQQ TRUST | Reduce 7% $(23.0K) | 0.12% | $294.3K | +8.81% | +10.97% | ||
| FITB - FIFTH THIRD BANCORP | Reduce 1% $(3.3K) | 0.12% | $294.2K | +10.10% | +9.25% | ||
| V - VISA INC CLASS A | Add 1% ($1.8K) | 0.12% | $292.6K | ||||
| DVY - ISHARES SELECT DIVIDEND ETF | Reduce 10% $(33.2K) | 0.12% | $286.3K | +6.27% | +5.08% | ||
| JNJ - JOHNSON & JOHNSON | Add 7% ($17.9K) | 0.12% | $275.0K | +20.51% | +18.77% | ||
| LMT - LOCKHEED MARTIN CORP | Add 5% ($12.5K) | 0.11% | $270.9K | -3.68% | -4.83% | ||
| GLD - SPDR GOLD SHARES ETF | 0.11% | $270.3K | |||||
| SO - SOUTHERN CO | 0.11% | $258.6K | |||||
| SPDW - SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 0.11% | $255.5K | +9.24% | +9.24% | |||
| ABBV - ABBVIE INC | Reduce 3% $(8.0K) | 0.11% | $253.2K | +16.36% | +14.92% | ||
| LLY - ELI LILLY AND CO | Add 5% ($10.7K) | 0.10% | $245.3K | -4.46% | -5.46% | ||
| USB - US BANCORP DEL | 0.10% | $229.2K | |||||
| CVX - CHEVRON CORP NEW | New Purchase | 0.10% | $226.5K | ||||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IXUS - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| VTV - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| VOE - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||