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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2025-08-11 (Q2 2025) | Holdings: 552 | Value: $256.3M | 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 | 24.69% | $63.3M | -1.54% | ||||
| IWD - ISHARES RUSSELL 1000 VALUE ETF | Add 2% ($985.9K) | 20.16% | $51.7M | +1.73% | |||
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Reduce 6% $(1.6M) | 9.75% | $25.0M | +1.53% | |||
| IWP - ISHARES RUSSELL MID CAP GROWTH ETF | Reduce 2% $(425.3K) | 7.10% | $18.2M | +0.49% | |||
| IWS - ISHARES RUSSELL MID CAP VALUE ETF | Reduce 3% $(480.7K) | 5.70% | $14.6M | +1.66% | |||
| IWO - ISHARES RUSSELL 2000 GROWTH ETF | Add 4% ($398.8K) | 4.06% | $10.4M | +0.73% | |||
| IWN - ISHARES RUSSELL 2000 VALUE ETF | Add 2% ($196.1K) | 3.73% | $9.6M | +2.60% | |||
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Reduce 9% $(818.1K) | 3.18% | $8.1M | +1.02% | |||
| IVV - ISHARES CORE MSCI TOTL INTL STCK ETF | Reduce 2% $(163.7K) | 2.60% | $6.7M | -0.02% | |||
| AAPL - APPLE INC | 1.67% | $4.3M | -0.87% | ||||
| SDY - SPDR S&P DIVIDEND ETF | Reduce 2% $(75.7K) | 1.34% | $3.4M | ||||
| TSLA - TESLA INC | Reduce 8% $(254.1K) | 1.18% | $3.0M | -6.12% | |||
| MSFT - MICROSOFT CORP | Reduce 4% $(98.0K) | 0.87% | $2.2M | -3.44% | |||
| VTI - VANGUARD TOTAL STOCK MARKET ETF | Add 6% ($93.0K) | 0.64% | $1.6M | +0.04% | |||
| CWST - CASELLA WASTE SYS INC CLASS A | 0.62% | $1.6M | +0.68% | ||||
| INTU - INTUIT | Reduce 2% $(29.1K) | 0.61% | $1.6M | -1.13% | |||
| SPTM - SPDR PORTFOLIO S P 1500 CMPST ST ETF | 0.58% | $1.5M | |||||
| VPU - VANGUARD VALUE ETF | 0.44% | $1.1M | -0.01% | ||||
| BND - VANGUARD TOTAL BOND MARKET ETF | Reduce 24% $(263.5K) | 0.32% | $829.2K | ||||
| XOM - EXXON MOBIL CORP | Reduce 1% $(8.6K) | 0.32% | $822.3K | +3.01% | |||
| GOOG - ALPHABET INC CLASS C | Reduce 1% $(4.6K) | 0.28% | $729.3K | ||||
| NVDA - NVIDIA CORP | Add 1% ($3.8K) | 0.27% | $679.7K | -4.13% | |||
| IJH - ISHARES CORE S&P 500 ETF | 0.25% | $647.8K | +1.47% | ||||
| VUG - VANGUARD GROWTH ETF | 0.25% | $643.6K | -1.53% | ||||
| JPM - JPMORGAN CHASE & CO | 0.25% | $632.2K | |||||
| SPY - SPDR S&P 500 ETF | Reduce 23% $(186.0K) | 0.24% | $616.8K | ||||
| PG - PROCTER & GAMBLE CO | 0.24% | $606.0K | +2.87% | ||||
| GOOGL - ALPHABET INC CLASS A | 0.22% | $561.7K | |||||
| BRK.B - BERKSHIRE HATHAWAY CLASS B | Add 5% ($23.3K) | 0.21% | $526.1K | +4.97% | |||
| KO - THE COCA-COLA CO | Reduce 3% $(13.9K) | 0.17% | $425.4K | -0.16% | |||
| VOT - VANGUARD MID CAP VALUE ETF | 0.16% | $411.4K | |||||
| COST - COSTCO WHSL CORP NEW | Add 3% ($12.9K) | 0.16% | $407.0K | +0.61% | |||
| IBM - IBM CORP | Reduce 1% $(2.1K) | 0.15% | $378.6K | +2.55% | |||
| AMZN - AMAZON.COM INC | Reduce 1% $(3.9K) | 0.14% | $360.5K | +0.71% | |||
| QQQ - INVESCO QQQ TRUST | 0.14% | $346.6K | -1.61% | ||||
| T - AT&T INC | 0.12% | $318.3K | |||||
| PNC - PNC FINL SERVICES | Reduce 2% $(7.5K) | 0.12% | $305.9K | +2.70% | |||
| FITB - FIFTH THIRD BANCORP | Reduce 1% $(4.3K) | 0.12% | $304.4K | +3.58% | |||
| V - VISA INC CLASS A | 0.12% | $296.5K | |||||
| GLD - SPDR GOLD SHARES ETF | 0.11% | $285.9K | |||||
| DVY - ISHARES SELECT DIVIDEND ETF | 0.11% | $283.3K | +2.45% | ||||
| SPDW - SPDR PORTFOLIO DEVELOPEDWORLD EX-US | Reduce 2% $(6.6K) | 0.11% | $277.5K | +1.55% | |||
| LMT - LOCKHEED MARTIN CORP | Reduce 1% $(4.2K) | 0.11% | $276.7K | +4.71% | |||
| SO - SOUTHERN CO | Add 3% ($8.1K) | 0.10% | $266.3K | ||||
| UNP - UNION PAC CORP | Reduce 17% $(50.6K) | 0.09% | $241.3K | +2.44% | |||
| PANW - PALO ALTO NETWORKS INC | New Purchase | 0.09% | $240.2K | +7.72% | |||
| LLY - ELI LILLY AND CO | 0.09% | $231.5K | +10.55% | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 11% $(28.9K) | 0.09% | $224.4K | +2.78% | |||
| MPC - MARATHON PETE CORP | New Purchase | 0.09% | $223.8K | +4.21% | |||
| IWM - ISHARES RUSSELL 2000 ETF | New Purchase | 0.09% | $219.5K | +1.60% | |||
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - CHEVRON CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| USB - US BANCORP DEL | Reduce 100% | 0.00% | $0.00 | ||||