← Back to Discover
FSA Wealth Management LLC
Period ended Sep 30, 2025 · Latest filing Nov 17, 2025
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, 2025: $273,450,274
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. 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
- ISHARES RUSSELL 1000 GROWTH ETF · Equity · 464287614 · shares: $68,540,379
- ISHARES RUSSELL 1000 VALUE ETF · Equity · 464287598 · shares: $54,489,012
- VANGUARD FTSE DEVELOPED MARKETS ETF · Equity · 921943858 · shares: $25,732,260
- ISHARES RUSSELL MID CAP GROWTH ETF · Equity · 464287481 · shares: $18,417,400
- ISHARES RUSSELL MID CAP VALUE ETF · Equity · 464287473 · shares: $15,460,530
- ISHARES RUSSELL 2000 GROWTH ETF · Equity · 464287648 · shares: $11,693,433
- ISHARES RUSSELL 2000 VALUE ETF · Equity · 464287630 · shares: $10,798,279
- VANGUARD FTSE EMERGING MARKETS ETF · Equity · 922042858 · shares: $8,850,676
- ISHARES CORE MSCI TOTL INTL STCK ETF · Equity · 464287200 · shares: $7,056,743
- APPLE INC · Equity · 037833100 · shares: $4,963,807
Reported holdings
581 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES S&P MID CAP 400 GRWTH ETF | Equity | 464287606 | — | 950 shares | $91,096 |
| ISHARES CORE MSCI EMERGING ETF | Equity | 46432F834 | — | 1,339 shares | $88,239 |
| W P CAREY INC REIT | Equity | 92936U109 | — | 1,298 shares | $87,706 |
| WALMART INC | Equity | 931142103 | — | 851 shares | $87,706 |
| SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | — | 145 shares | $86,424 |
| GE AEROSPACE | Equity | 369604301 | — | 287 shares | $86,268 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | Equity | 921909768 | — | 1,151 shares | $84,582 |
| WELLTOWER INC REIT | Equity | 95040Q104 | — | 470 shares | $83,645 |
| PALANTIR TECHNOLOGIES INCLASS A | Equity | 69608A108 | — | 458 shares | $83,548 |
| CARETRUST REIT INC REIT | Equity | 14174T107 | — | 2,335 shares | $80,978 |
| AMERICAN EXPRESS CO | Equity | 025816109 | — | 243 shares | $80,715 |
| MERCK & CO. INC. | Equity | 58933Y105 | — | 951 shares | $79,790 |
| EVERSOURCE ENERGY | Equity | 30040W108 | — | 1,105 shares | $78,610 |
| ISHARES MSCI EMERGING MARKETS ETF | Equity | 464287234 | — | 1,462 shares | $78,052 |
| EBAY INC | Equity | 278642103 | — | 846 shares | $76,944 |
| BROADCOM INC | Equity | 11135F101 | — | 233 shares | $76,869 |
| NETFLIX INC | Equity | 64110L106 | — | 64 shares | $76,731 |
| VANGUARD SMALL CAP ETF | Equity | 922908751 | — | 300 shares | $76,303 |
| MCDONALDS CORP | Equity | 580135101 | — | 249 shares | $75,669 |
| BOOKING HLDGS INC | Equity | 09857L108 | — | 14 shares | $75,590 |
| AMERICAN TOWER CORP NEW REIT | Equity | 03027X100 | — | 390 shares | $75,043 |
| VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | — | 340 shares | $73,375 |
| KLA CORP | Equity | 482480100 | — | 68 shares | $73,345 |
| ISHARES CORE HIGH DIVIDEND ETF | Equity | 46429B663 | — | 588 shares | $71,960 |
| MORGAN STANLEY | Equity | 617446448 | — | 452 shares | $71,879 |
| DIGITALOCEAN HLDGS INC | Equity | 25402D102 | — | 2,100 shares | $71,736 |
| PGIM HIGH YIELD BOND FUN | Equity | 69346H100 | — | 4,890 shares | $70,320 |
| VANGUARD SMALL CAP GROWTH ETF | Equity | 922908595 | — | 236 shares | $70,238 |
| THERMO FISHER SCIENTIFIC | Equity | 883556102 | — | 144 shares | $70,038 |
| VULCAN MATLS CO | Equity | 929160109 | — | 227 shares | $69,719 |
| PEPSICO INC | Equity | 713448108 | — | 493 shares | $69,237 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | Equity | 922042718 | — | 477 shares | $68,000 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | Equity | 78467X109 | — | 145 shares | $67,251 |
| BRISTOL MYERS SQUIBB CO | Equity | 110122108 | — | 1,485 shares | $66,979 |
| WASTE MGMT INC DEL | Equity | 94106L109 | — | 301 shares | $66,486 |
| ISHARES CORE S&P MID CAPETF | Equity | 464287804 | — | 1,005 shares | $65,586 |
| VANGUARD S&P 500 VALUE ETF | Equity | 921932703 | — | 326 shares | $65,027 |
| BLACKSTONE INC | Equity | 09260D107 | — | 380 shares | $64,954 |
| ISHARES BIOTECHNOLOGY ETF | Equity | 464287556 | — | 447 shares | $64,577 |
| VANECK CLO ETF | Equity | 92189H748 | — | 1,200 shares | $63,720 |
| NUVEEN AMT FREE MNCPL CR | Equity | 67071L106 | — | 5,000 shares | $61,450 |
| ADOBE INC | Equity | 00724F101 | — | 171 shares | $60,320 |
| DISNEY WALT CO | Equity | 254687106 | — | 526 shares | $60,251 |
| VANGUARD REAL ESTATE ETF | Equity | 922908512 | — | 647 shares | $59,136 |
| CISCO SYS INC | Equity | 17275R102 | — | 863 shares | $59,046 |
| SYSCO CORP | Equity | 871829107 | — | 697 shares | $57,431 |
| MEDTRONIC PLC F | Equity | G5960L103 | — | 599 shares | $57,048 |
| VANGUARD S&P SMALL CAP 600 GRWTH ETF | Equity | 921932885 | — | 453 shares | $55,152 |
| TJX COS INC NEW | Equity | 872540109 | — | 380 shares | $54,925 |
| EOG RES INC | Equity | 26875P101 | — | 483 shares | $54,154 |
| BROOKFIELD CORP FCLASS A | Equity | 11271J107 | — | 788 shares | $54,047 |
| S&P GLOBAL INC | Equity | 78409V104 | — | 105 shares | $51,105 |
| VANECK BIOTECH ETF | Equity | 92189F726 | — | 305 shares | $50,505 |
| WELLS FARGO & CO | Equity | 949746101 | — | 599 shares | $50,184 |
| BECTON DICKINSON & CO | Equity | 075887109 | — | 262 shares | $49,039 |
| OLD REP INTL CORP | Equity | 680223104 | — | 1,145 shares | $48,628 |
| CONSOLIDATED EDISON INC | Equity | 209115104 | — | 480 shares | $48,250 |
| BIOGEN INC | Equity | 09062X103 | — | 344 shares | $48,188 |
| ISHARES US TELECOM ETF | Equity | 464287713 | — | 1,465 shares | $47,245 |
| ADVANCED MICRO DEVIC | Equity | 007903107 | — | 287 shares | $46,434 |
| MONDELEZ INTL INC CLASS A | Equity | 609207105 | — | 736 shares | $45,978 |
| BROADRIDGE FINL SOLUTION | Equity | 11133T103 | — | 192 shares | $45,695 |
| ISHARES RUSSELL 1000 ETF | Equity | 464287622 | — | 120 shares | $43,858 |
| ZOETIS INC CLASS A | Equity | 98978V103 | — | 299 shares | $43,750 |
| GE VERNOVA INC | Equity | 36828A101 | — | 70 shares | $43,043 |
| WARNER BROS DISCOVERY IN | Equity | 934423104 | — | 2,180 shares | $42,575 |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Equity | 018820100 | — | 1,000 shares | $41,970 |
| D R HORTON INC | Equity | 23331A109 | — | 247 shares | $41,876 |
| NORTHROP GRUMMAN CORP | Equity | 666807102 | — | 69 shares | $41,765 |
| FIDELITY MSCI FINANCIALSINDX ETF | Equity | 316092501 | — | 545 shares | $41,630 |
| VANGUARD EXTENDED MARKETETF | Equity | 922908652 | — | 198 shares | $41,360 |
| STARBUCKS CORP | Equity | 855244109 | — | 480 shares | $40,609 |
| BNY MELLON US LARGE CAP CR EQ ETF | Equity | 09661T107 | — | 316 shares | $40,568 |
| LINDE PLC F | Equity | G54950103 | — | 85 shares | $40,375 |
| ACCENTURE PLC IRELAND FCLASS A | Equity | G1151C101 | — | 161 shares | $39,703 |
| WASTE CONNECTIONS INC F | Equity | 94106B101 | — | 224 shares | $39,379 |
| CRANE CO | Equity | 224399105 | — | 213 shares | $39,222 |
| ISHARES US HOME CONSTRUCT ETF | Equity | 464288752 | — | 363 shares | $38,932 |
| KAYNE ANDERSON ENERGY IN | Equity | 486606106 | — | 3,100 shares | $38,347 |
| COMCAST CORP NEW CLASS A | Equity | 20030N101 | — | 1,208 shares | $37,941 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 874039100 | — | 132 shares | $36,872 |
| TEXAS INSTRS INC | Equity | 882508104 | — | 200 shares | $36,746 |
| MARSH & MCLENNAN COS INC | Equity | 571748102 | — | 182 shares | $36,678 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 046353108 | — | 476 shares | $36,519 |
| BLACKROCK INC NEW | Equity | 09247X101 | — | 31 shares | $36,142 |
| DANAHER CORP | Equity | 235851102 | — | 180 shares | $35,687 |
| FIDELITY MSCI HEALTH CARE INDX ETF | Equity | 316092600 | — | 532 shares | $35,606 |
| EDWARDS LIFESCIENCES COR | Equity | 28176E108 | — | 455 shares | $35,385 |
| NUVEEN QUALITY MUNICIPAL | Equity | 67066V101 | — | 3,000 shares | $35,070 |
| DUPONT DE NEMOURS INC | Equity | 26614N102 | — | 439 shares | $34,213 |
| REPUBLIC SVCS INC | Equity | 760759100 | — | 149 shares | $34,213 |
| NUVEEN AMT FREE QUALITY | Equity | 670657105 | — | 3,000 shares | $34,170 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 05606L100 | — | 2,424 shares | $34,154 |
| AMGEN INC | Equity | 031162100 | — | 120 shares | $33,779 |
| INTERCONTINENTAL EXCHANG | Equity | 45866F104 | — | 198 shares | $33,291 |
| INTEL CORP | Equity | 458140100 | — | 986 shares | $33,086 |
| ECOLAB INC | Equity | 278865100 | — | 117 shares | $32,003 |
| IDEXX LABS INC | Equity | 45168D104 | — | 50 shares | $31,945 |
| ALLIANCEBERNSTEIN GLBL H | Equity | 01879R106 | — | 2,839 shares | $31,821 |
| CARRIER GLOBAL CORP | Equity | 14448C104 | — | 528 shares | $31,495 |