← 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) |
|---|---|---|---|---|---|
| PIEDMONT RLTY TR INC REIT | Equity | 720190206 | — | 1,212 shares | $10,910 |
| BNY MELLON INTERNATIONALEQ ETF | Equity | 09661T404 | — | 120 shares | $10,746 |
| SCHWAB US LARGE CAP ETF | Equity | 808524201 | — | 406 shares | $10,688 |
| AIRBNB INC CLASS A | Equity | 009066101 | — | 88 shares | $10,685 |
| SUNCOR ENERGY INC NEW F | Equity | 867224107 | — | 245 shares | $10,243 |
| VANGUARD RUSSELL 2000 GROWTH ETF | Equity | 92206C664 | — | 44 shares | $10,201 |
| JPMORGAN ULTRA SHORT INCOME ETF | Equity | 46641Q837 | — | 200 shares | $10,146 |
| ROBO GBL RBOTCS AND AUTMATN INDX ETF | Equity | 301505707 | — | 154 shares | $10,113 |
| SPDR S&P BIOTECH ETF | Equity | 78464A870 | — | 100 shares | $10,020 |
| WILLIS TOWERS WATSON P F | Equity | G96629103 | — | 29 shares | $10,018 |
| VANGUARD RUSSELL 2000 VALUE ETF | Equity | 92206C623 | — | 64 shares | $9,954 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | Equity | 233051200 | — | 213 shares | $9,887 |
| CADENCE DESIGN SYS INC | Equity | 127387108 | — | 28 shares | $9,835 |
| APTUS LARGE CAP ENHANCEDYIELD ETF | Equity | 26922B535 | — | 269 shares | $9,832 |
| CONSTELLATION BRANDS INCCLASS A | Equity | 21036P108 | — | 71 shares | $9,579 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Equity | 892331307 | — | 50 shares | $9,555 |
| FISERV INC | Equity | 337738108 | — | 73 shares | $9,412 |
| HEICO CORP NEW CLASS A | Equity | 422806208 | — | 36 shares | $9,147 |
| CATAPULT SPORTS LT ORDF | Equity | Q2159P101 | — | 2,000 shares | $9,104 |
| PROSHARES DJ BRKFLD GLBLINFSTR ETF | Equity | 74347B508 | — | 167 shares | $9,055 |
| LOWES COS INC | Equity | 548661107 | — | 36 shares | $9,047 |
| APTUS DEFINED RISK ETF | Equity | 26922A388 | — | 309 shares | $8,908 |
| US FOODS HLDG CORP | Equity | 912008109 | — | 116 shares | $8,888 |
| SPDR BLOOMBG EMG MRKT LCL BND ETF | Equity | 78464A391 | — | 414 shares | $8,843 |
| HILTON WORLDWIDE HLDGS I | Equity | 43300A203 | — | 34 shares | $8,821 |
| SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | — | 379 shares | $8,819 |
| FAIRFAX FINL HLDGS LTD F | Equity | 303901102 | — | 5 shares | $8,746 |
| KEYSIGHT TECHNOLOGIES IN | Equity | 49338L103 | — | 50 shares | $8,746 |
| PEMBINA PIPELINE CORP F | Equity | 706327103 | — | 212 shares | $8,578 |
| MOODYS CORP | Equity | 615369105 | — | 18 shares | $8,577 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | Equity | 33734X846 | — | 112 shares | $8,534 |
| GENERAL DYNAMICS CORP | Equity | 369550108 | — | 25 shares | $8,525 |
| BLOCK H & R INC | Equity | 093671105 | — | 167 shares | $8,445 |
| PRIME MEDICINE INC | Equity | 74168J101 | — | 1,500 shares | $8,310 |
| JPMORGAN BETABUILD INTERL EQY ETF | Equity | 46641Q373 | — | 118 shares | $8,275 |
| HOWARD HUGHES HLDGS INC | Equity | 44267T102 | — | 100 shares | $8,217 |
| CINTAS CORP | Equity | 172908105 | — | 40 shares | $8,210 |
| INVESCO MUNICIPAL TRUST | Equity | 46131J103 | — | 850 shares | $8,203 |
| VANGUARD MID CAP ETF | Equity | 92206C870 | — | 27 shares | $8,055 |
| ANTERO RES CORP | Equity | 03676B102 | — | 240 shares | $8,054 |
| NISOURCE INC | Equity | 65473P105 | — | 181 shares | $7,837 |
| AES CORP | Equity | 00130H105 | — | 592 shares | $7,791 |
| APTUS INTERNTNL ENHANCE YIELD ETF | Equity | 26922B709 | — | 330 shares | $7,772 |
| RAYMOND JAMES FINL INC | Equity | 754730109 | — | 45 shares | $7,767 |
| DOW INC | Equity | 260557103 | — | 337 shares | $7,721 |
| OCCIDENTAL PETE CORP | Equity | 674599105 | — | 160 shares | $7,560 |
| NORTHERN TR CORP | Equity | 665859104 | — | 56 shares | $7,538 |
| VERTEX PHARMACEUTICALS I | Equity | 92532F100 | — | 19 shares | $7,441 |
| PENTAIR PLC F | Equity | G7S00T104 | — | 67 shares | $7,421 |
| VANGUARD ESG US STOCK ETF | Equity | 921910733 | — | 62 shares | $7,343 |
| GLOBAL X US INFRA DVLPMNT ETF | Equity | 37954Y673 | — | 150 shares | $7,165 |
| BOSTON SCIENTIFIC CORP | Equity | 101137107 | — | 73 shares | $7,127 |
| HARTFORD STRATEGIC INCOME ETF | Equity | 41653L875 | — | 200 shares | $7,112 |
| COPART INC | Equity | 217204106 | — | 156 shares | $7,015 |
| EQUIFAX INC | Equity | 294429105 | — | 27 shares | $6,926 |
| M & T BK CORP | Equity | 55261F104 | — | 35 shares | $6,917 |
| SYNOPSYS INC | Equity | 871607107 | — | 14 shares | $6,907 |
| OSHKOSH CORP | Equity | 688239201 | — | 53 shares | $6,874 |
| GE HEALTHCARE TECHNOLOGI | Equity | 36266G107 | — | 91 shares | $6,845 |
| ISHARES GLOBAL MATERIALSETF | Equity | 464288695 | — | 74 shares | $6,827 |
| MANULIFE FINL CORP F | Equity | 56501R106 | — | 218 shares | $6,791 |
| HUMANA INC | Equity | 444859102 | — | 26 shares | $6,764 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 80105N105 | — | 142 shares | $6,702 |
| GRAB HLDGS LTD FCLASS A | Equity | G4124C109 | — | 1,100 shares | $6,622 |
| ISHARES MSCI INDIA INDEXETF | Equity | 46429B598 | — | 127 shares | $6,621 |
| CHURCH & DWIGHT INC | Equity | 171340102 | — | 75 shares | $6,572 |
| BARRICK MNG CORP F | Equity | 067806109 | — | 200 shares | $6,554 |
| APTUS ENHANCED YIELD ETF | Equity | 26922B642 | — | 293 shares | $6,530 |
| UNITED STS LIME & MINERA | Equity | 911922102 | — | 49 shares | $6,446 |
| WESTPAC BANKING CO ORDF | Equity | Q97417101 | — | 250 shares | $6,446 |
| ISHARES ESG SEL SCR S&P 500 ETF | Equity | 46436E569 | — | 125 shares | $6,440 |
| DAN IVES WEDBUSH AI REVOLUTIN ETF | Equity | 947913109 | — | 200 shares | $6,424 |
| SPDR DOW JONES REIT ETF | Equity | 78464A607 | — | 64 shares | $6,419 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 803054204 | — | 24 shares | $6,413 |
| AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | Equity | 009279100 | — | 110 shares | $6,404 |
| VERALTO CORP | Equity | 92338C103 | — | 60 shares | $6,397 |
| AMERICAN ELEC PWR CO INC | Equity | 025537101 | — | 56 shares | $6,300 |
| VERISK ANALYTICS INC CLASS A | Equity | 92345Y106 | — | 25 shares | $6,288 |
| VANGUARD SMALL CAP VALUEETF | Equity | 922908611 | — | 30 shares | $6,208 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | Equity | 771195104 | — | 148 shares | $6,188 |
| CBRE GROUP INC CLASS A | Equity | 12504L109 | — | 39 shares | $6,145 |
| OPKO HEALTH INC | Equity | 68375N103 | — | 3,950 shares | $6,123 |
| BLACKBERRY LTD F | Equity | 09228f103 | — | 1,250 shares | $6,100 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | 826197501 | — | 44 shares | $5,940 |
| ANALOG DEVICES INC | Equity | 032654105 | — | 24 shares | $5,897 |
| LAMB WESTON HLDGS INC | Equity | 513272104 | — | 100 shares | $5,808 |
| COCA-COLA EUROPACIFIC F | Equity | G25839104 | — | 64 shares | $5,786 |
| ISHARES MBS ETF | Equity | 464288588 | — | 60 shares | $5,709 |
| COGNIZANT TECHNOLOGY SOLCLASS A | Equity | 192446102 | — | 85 shares | $5,701 |
| ROSS STORES INC | Equity | 778296103 | — | 37 shares | $5,638 |
| LAUDER ESTEE COS INC CLASS A | Equity | 518439104 | — | 63 shares | $5,556 |
| DELL TECHNOLOGIES INC CLASS C | Equity | 24703L202 | — | 39 shares | $5,529 |
| ISHARES S&P SMLL CAP 600GRTH ETF | Equity | 464287887 | — | 39 shares | $5,519 |
| PROLOGIS INC REIT | Equity | 74340W103 | — | 48 shares | $5,497 |
| CONAGRA BRANDS INC | Equity | 205887102 | — | 300 shares | $5,493 |
| AFFILIATED MANAGERS GROU | Equity | 008252108 | — | 23 shares | $5,484 |
| ALEXANDRIA REAL ESTATE EREIT | Equity | 015271109 | — | 65 shares | $5,403 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | Equity | 381430107 | — | 131 shares | $5,389 |
| PIMCO MULTISECTOR BOND ACTV ETF | Equity | 72201R585 | — | 200 shares | $5,368 |
| ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 989207105 | — | 18 shares | $5,349 |