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FSA Investment Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $314,135,469
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $122,377,659
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $60,322,097
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $48,974,981
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $15,494,595
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $11,552,639
- WISDOMTREE TR · BLMBG US BULL · 97717W471 · shares: $6,426,546
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $4,351,097
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $3,925,030
- VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX · 92206C599 · shares: $3,718,915
- LISTED FDS TR · ROUN MA SEVE ETF · 53656G498 · shares: $2,980,153
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,079,255 shares | $122,377,659 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 796,647 shares | $60,322,097 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 235,434 shares | $48,974,981 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 171,952 shares | $15,494,595 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 142,344 shares | $11,552,639 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 238,285 shares | $6,426,546 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,425 shares | $4,351,097 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 156,189 shares | $3,925,030 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 11,085 shares | $3,718,915 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 41,570 shares | $2,980,153 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 45,463 shares | $2,795,975 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 41,485 shares | $2,608,992 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,080 shares | $2,484,720 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 48,199 shares | $2,448,027 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 81,202 shares | $2,336,182 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 111,597 shares | $2,153,822 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 22,084 shares | $2,087,850 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 24,084 shares | $2,046,171 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,961 shares | $1,677,632 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 32,935 shares | $1,559,143 |
| APPLE INC | COM | 037833100 | — | 4,342 shares | $1,445,833 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,404 shares | $1,038,637 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,419 shares | $1,009,211 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 42,495 shares | $854,999 |
| MICROSOFT CORP | COM | 594918104 | — | 1,487 shares | $762,682 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 41,037 shares | $761,236 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,848 shares | $608,393 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 19,136 shares | $597,043 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,767 shares | $588,678 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,709 shares | $516,533 |
| AMAZON COM INC | COM | 023135106 | — | 1,803 shares | $449,217 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,104 shares | $379,864 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,416 shares | $327,450 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 831 shares | $310,870 |
| BROADCOM INC | COM | 11135F101 | — | 882 shares | $309,750 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,567 shares | $302,271 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 880 shares | $299,851 |
| META PLATFORMS INC | CL A | 30303M102 | — | 410 shares | $297,324 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,802 shares | $293,299 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,754 shares | $231,189 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 214 shares | $227,934 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,178 shares | $200,979 |