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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) |
|---|---|---|---|---|---|
| CSX CORP | Equity | 126408103 | — | 884 shares | $31,383 |
| CENCORA INC CLASS SERIES A | Equity | 03090BBJ8 | — | 100 shares | $31,253 |
| NXP SEMICONDUCTORS N V F | Equity | N6596X109 | — | 136 shares | $31,045 |
| 3M CO | Equity | 88579Y101 | — | 200 shares | $31,036 |
| CANADIAN PACIFIC KAN F | Equity | 13646K108 | — | 400 shares | $29,796 |
| SPDR S&P INSURANCE ETF | Equity | 78464A789 | — | 500 shares | $29,660 |
| ALLSTATE CORP | Equity | 020002101 | — | 138 shares | $29,622 |
| SHERWIN-WILLIAMS CO | Equity | 824348106 | — | 85 shares | $29,285 |
| MOTOROLA SOLUTIONS INC | Equity | 620076307 | — | 64 shares | $29,267 |
| GALLAGHER ARTHUR J & CO | Equity | 363537109 | — | 94 shares | $29,116 |
| CHECK POINT SOFTWARE T F | Equity | M22465104 | — | 140 shares | $28,967 |
| ORACLE CORP | Equity | 68389X105 | — | 100 shares | $28,124 |
| ISHARES CORE MSCI EAFE ETF | Equity | 46434G103 | — | 319 shares | $27,846 |
| ILLINOIS TOOL WKS INC | Equity | 452308109 | — | 106 shares | $27,641 |
| GILEAD SCIENCES INC | Equity | 375558103 | — | 240 shares | $26,640 |
| MPLX LP LP | Equity | 55336V100 | — | 532 shares | $26,573 |
| GUGGENHEIM STRATEGIC OPP | Equity | 40167F101 | — | 1,761 shares | $26,379 |
| INVESCO ADVANTAGE MUNI INCOME TRUST II | Equity | 46132E103 | — | 3,000 shares | $26,310 |
| BNY MELLON CONCENTRATED GR ETF | Equity | 05613H209 | — | 733 shares | $26,144 |
| CVS HEALTH CORP | Equity | 126650100 | — | 346 shares | $26,053 |
| WOODWARD INC | Equity | 980745103 | — | 102 shares | $25,765 |
| CORTEVA INC | Equity | 22052L104 | — | 378 shares | $25,569 |
| ISHARES CORE S&P SMALL CAP ETF | Equity | 464287226 | — | 212 shares | $25,192 |
| TRAVELERS COS INC | Equity | 89417E109 | — | 90 shares | $25,074 |
| EVERGY INC | Equity | 30034W106 | — | 330 shares | $25,065 |
| WISDOMTREE INTL LARGECP DIVIDEND ETF | Equity | 97717W794 | — | 400 shares | $24,902 |
| ISHARES MSCI EAFE ETF | Equity | 464287465 | — | 263 shares | $24,562 |
| UBER TECHNOLOGIES INC | Equity | 90353T100 | — | 250 shares | $24,493 |
| LABCORP HLDGS INC | Equity | 50540R409 | — | 85 shares | $24,400 |
| APPLIED MATLS INC | Equity | 038222105 | — | 118 shares | $24,261 |
| ISHARES CONVERTIBLE BONDETF | Equity | 464289859 | — | 241 shares | $24,112 |
| BNY MELLON CORE BOND ETF | Equity | 09661T602 | — | 559 shares | $23,813 |
| UNITED PARCEL SVC INC CLASS B | Equity | 911312106 | — | 285 shares | $23,806 |
| ENBRIDGE INC F | Equity | 29250N105 | — | 471 shares | $23,767 |
| ALTRIA GROUP INC | Equity | 02209S103 | — | 353 shares | $23,352 |
| ALLIANCEBERNSTEIN HLD LP | Equity | 01881G106 | — | 604 shares | $23,074 |
| STRYKER CORP | Equity | 863667101 | — | 62 shares | $22,783 |
| ISHARES CORE 40 60 MOD ALL ETF | Equity | 464289867 | — | 477 shares | $22,685 |
| L3HARRIS TECHNOLOGIES IN | Equity | 502431109 | — | 74 shares | $22,600 |
| NEW JERSEY RES CORP | Equity | 646025106 | — | 468 shares | $22,534 |
| RIGETTI COMPUTING INC | Equity | 76655K103 | — | 755 shares | $22,491 |
| CONSTELLATION ENERGY COR | Equity | 21037T109 | — | 68 shares | $22,377 |
| ENERGY SELECT SECTOR SPDR ETF | Equity | 81369Y506 | — | 250 shares | $22,292 |
| SALESFORCE INC | Equity | 79466L302 | — | 94 shares | $22,197 |
| PHILIP MORRIS INTL INC | Equity | 718172109 | — | 136 shares | $22,028 |
| TARGET CORP EQUITY CLASS EQUITY | Equity | 87612E106 | — | 242 shares | $21,720 |
| KINDER MORGAN INC DEL | Equity | 49456B101 | — | 758 shares | $21,459 |
| APTUS COLLARED INV OPPORTUNITY ETF | Equity | 26922A222 | — | 494 shares | $21,454 |
| DUKE ENERGY CORP NEW | Equity | 26441C204 | — | 171 shares | $21,161 |
| PACER US CASH COWS 100 ETF | Equity | 69374H881 | — | 363 shares | $20,862 |
| ISHARES CORE 60 40 BAL ALL ETF | Equity | 46429B663 | — | 313 shares | $20,143 |
| CARIBOU BIOSCIENCES INC | Equity | 142038108 | — | 8,630 shares | $20,108 |
| INVESCO NASDAQ NEXT GEN 100 ETF | Equity | 46138G631 | — | 549 shares | $19,652 |
| VANGUARD RUSSELL 2000 ETF | Equity | 92206C664 | — | 196 shares | $19,157 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 606822104 | — | 1,200 shares | $19,128 |
| MONSTER BEVERAGE CORP NE | Equity | 61174X109 | — | 282 shares | $18,981 |
| MARRIOTT INTL INC NEW CLASS A | Equity | 571903202 | — | 73 shares | $18,961 |
| GLOBAL X VIDEO GAMES ESPORTS ETF | Equity | 37954Y392 | — | 553 shares | $18,720 |
| FREEPORT-MCMORAN INC | Equity | 35671D857 | — | 465 shares | $18,237 |
| MASTERCARD INC CLASS A | Equity | 57636Q104 | — | 32 shares | $18,202 |
| EATON CORP PLC F | Equity | G29183103 | — | 45 shares | $16,841 |
| AMEREN CORP | Equity | 023608102 | — | 160 shares | $16,701 |
| CHUBB LTD F | Equity | H1467J104 | — | 59 shares | $16,653 |
| ISHARES S&P 500 VALUE ETF | Equity | 464287408 | — | 80 shares | $16,521 |
| ISHARES TIPS BOND ETF | Equity | 464287176 | — | 147 shares | $16,381 |
| GOLDMAN SACHS ACTVBETA US LRG ETF | Equity | 381430503 | — | 125 shares | $16,262 |
| CRANE NXT CO | Equity | 224441105 | — | 239 shares | $16,009 |
| ISHARES S&P SMALL CAP 600 ETF | Equity | 464287879 | — | 144 shares | $15,925 |
| ROCKWELL AUTOMATION INC | Equity | 776696106 | — | 45 shares | $15,729 |
| WATSCO INC | Equity | 942622200 | — | 39 shares | $15,634 |
| IQVIA HLDGS INC | Equity | 46266C105 | — | 81 shares | $15,385 |
| ENVIRI CORP | Equity | 415864107 | — | 1,182 shares | $15,000 |
| EQUINIX INC REIT | Equity | 29444U700 | — | 19 shares | $14,906 |
| AMERIPRISE FINL INC | Equity | 03076C106 | — | 30 shares | $14,738 |
| AMPHENOL CORP NEW CLASS A | Equity | 032095101 | — | 116 shares | $14,355 |
| PIPER SANDLER COMPANIES | Equity | 724078100 | — | 41 shares | $14,227 |
| INVSC CALFRNA AMT FREE MNCPL BND ETF | Equity | 46138E206 | — | 592 shares | $14,161 |
| NB BANCORP INC | Equity | 63945M107 | — | 800 shares | $14,120 |
| ABRDN STNDRD GLB INFR IN | Equity | 00326W106 | — | 664 shares | $14,030 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 088606108 | — | 250 shares | $13,938 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | 502441306 | — | 111 shares | $13,582 |
| YUM BRANDS INC | Equity | 98419M100 | — | 89 shares | $13,528 |
| DELTA AIR LINES INC DEL | Equity | 247361702 | — | 231 shares | $13,109 |
| RUMBLE INC CLASS A | Equity | 78137L105 | — | 1,800 shares | $13,032 |
| BANK NOVA SCOTIA F | Equity | 064149107 | — | 200 shares | $12,930 |
| AGILENT TECHNOLOGIES INC | Equity | 00846U101 | — | 100 shares | $12,835 |
| VANECK J P MORGAN EM LCLCRY BND ETF | Equity | 92189H300 | — | 500 shares | $12,755 |
| CROWDSTRIKE HLDGS INC CLASS A | Equity | 22788C105 | — | 26 shares | $12,750 |
| VERTIV HLDGS CO CLASS A | Equity | 92537N108 | — | 83 shares | $12,521 |
| NETAPP INC | Equity | 64110D104 | — | 105 shares | $12,438 |
| MICRON TECHNOLOGY INC | Equity | 595112103 | — | 73 shares | $12,214 |
| ALPS ALERIAN MLP ETF | Equity | 00162Q866 | — | 260 shares | $12,202 |
| ONEOK INC NEW | Equity | 682680103 | — | 166 shares | $12,113 |
| ENTERGY CORP NEW | Equity | 29364G103 | — | 124 shares | $11,576 |
| ISHARES CORE 30 70 CON ALL ETF | Equity | 464289883 | — | 288 shares | $11,566 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 66987V109 | — | 90 shares | $11,542 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Equity | 01609W102 | — | 64 shares | $11,439 |
| DOMINION ENERGY INC | Equity | 25746U109 | — | 187 shares | $11,439 |
| BROOKFIELD ASSET MGMT FCLASS A | Equity | 113004105 | — | 196 shares | $11,160 |
| COHEN AND STEERS INFRAST | Equity | 19248A109 | — | 450 shares | $11,160 |