← 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) |
|---|---|---|---|---|---|
| DEFIANCE QUANTUM ETF | Equity | 26922A420 | — | 50 shares | $5,246 |
| RESIDEO TECHNOLOGIES INC | Equity | 76118Y104 | — | 119 shares | $5,138 |
| ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | — | 99 shares | $5,079 |
| GENERAL MILLS INC | Equity | 370334104 | — | 100 shares | $5,042 |
| REGAL REXNORD CORP | Equity | 758750103 | — | 35 shares | $5,020 |
| CENTENE CORP DEL | Equity | 15135B101 | — | 140 shares | $4,995 |
| ISHARES 0-5 YEAR TIPS BOND ETF | Equity | 46429B747 | — | 48 shares | $4,961 |
| IONQ INC | Equity | 46222L108 | — | 80 shares | $4,920 |
| VANGUARD UTILITIES ETF | Equity | 921935706 | — | 26 shares | $4,861 |
| GLDMN SCH EQL WGHT US LRG CAP EQ ETF | Equity | 381430438 | — | 57 shares | $4,847 |
| WORKDAY INC CLASS A | Equity | 98138H101 | — | 20 shares | $4,815 |
| VEEVA SYS INC CLASS A | Equity | 922475108 | — | 16 shares | $4,767 |
| VANGUARD INTERMEDIATE TERM BOND ETF | Equity | 921937819 | — | 61 shares | $4,755 |
| TIDAL TST II STKD 100 BTN 100 GD ETF | Equity | 88636R834 | — | 110 shares | $4,732 |
| CITIGROUP INC | Equity | 172967424 | — | 47 shares | $4,721 |
| CARDINAL HEALTH INC | Equity | 14149Y108 | — | 30 shares | $4,709 |
| SCHWAB US SMALL CAP ETF | Equity | 808524607 | — | 167 shares | $4,657 |
| DOLLAR GEN CORP NEW | Equity | 256677105 | — | 45 shares | $4,651 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 81141R100 | — | 26 shares | $4,647 |
| ACUITY INC. | Equity | 00508Y102 | — | 13 shares | $4,477 |
| ZIMMER BIOMET HLDGS INC | Equity | 98956P102 | — | 45 shares | $4,433 |
| KKR & CO INC | Equity | 48251W104 | — | 34 shares | $4,418 |
| RIVIAN AUTOMOTIVE INC CLASS A | Equity | 76954A103 | — | 300 shares | $4,404 |
| NOVAGOLD RES INC F | Equity | 66987E206 | — | 500 shares | $4,400 |
| QUALCOMM INC | Equity | 747525103 | — | 26 shares | $4,325 |
| CELSIUS HLDGS INC | Equity | 15118V207 | — | 75 shares | $4,312 |
| AUTOZONE INC | Equity | 053332102 | — | 1 shares | $4,290 |
| SPDR S&P KENSHO FUTURE SECURITY ETF | Equity | 78468R671 | — | 50 shares | $4,278 |
| GEN DIGITAL INC | Equity | 668771108 | — | 150 shares | $4,259 |
| FEDEX CORP | Equity | 31428X106 | — | 18 shares | $4,245 |
| GRAYSCALE BITCOIN TRUST ETF | Equity | 389637109 | — | 47 shares | $4,219 |
| ELEVANCE HEALTH INC | Equity | 036752103 | — | 13 shares | $4,201 |
| OVINTIV INC | Equity | 69047Q102 | — | 102 shares | $4,136 |
| ITT INC | Equity | 45073V108 | — | 23 shares | $4,111 |
| FIDELITY TOTAL BOND ETF | Equity | 316188309 | — | 86 shares | $3,986 |
| CDW CORP | Equity | 12514G108 | — | 25 shares | $3,982 |
| TE CONNECTIVITY PLC F | Equity | H84989104 | — | 18 shares | $3,952 |
| AMDOCS LTD F | Equity | G02602103 | — | 48 shares | $3,938 |
| PAYCHEX INC | Equity | 704326107 | — | 31 shares | $3,930 |
| GLOBAL X LITHIUM BATTERYTECH ETF | Equity | 37954Y855 | — | 67 shares | $3,818 |
| MINERALYS THERAPEUTICS I | Equity | 603170101 | — | 100 shares | $3,792 |
| METTLER-TOLEDO INTL INC | Equity | 592688105 | — | 3 shares | $3,683 |
| BNY MELLON EMERGING MARKTS EQ ETF | Equity | 09661T503 | — | 50 shares | $3,673 |
| SOLVENTUM CORP | Equity | 83444MAJ0 | — | 50 shares | $3,650 |
| ALNYLAM PHARMACEUTICALS | Equity | 02043Q107 | — | 8 shares | $3,648 |
| BAXTER INTL INC | Equity | 071813109 | — | 160 shares | $3,648 |
| DIREXION DAILY SMALL CAPBULL 3X ETF | Equity | 25459W847 | — | 80 shares | $3,619 |
| ON SEMICONDUCTOR CORP | Equity | 682189105 | — | 73 shares | $3,600 |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 459348108 | — | 345 shares | $3,574 |
| MAXIMUS INC | Equity | 577933104 | — | 39 shares | $3,563 |
| XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 98421U108 | — | 100 shares | $3,476 |
| RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | 756255204 | — | 223 shares | $3,459 |
| PHILLIPS 66 | Equity | 718546104 | — | 25 shares | $3,435 |
| PORTLAND GEN ELEC CO | Equity | 736508847 | — | 78 shares | $3,432 |
| GLOBAL X SUPERDIVIDEND US ETF | Equity | 37950E291 | — | 189 shares | $3,346 |
| SOFI TECHNOLOGIES INC | Equity | 83406F102 | — | 126 shares | $3,329 |
| VIATRIS INC | Equity | 92556V106 | — | 333 shares | $3,300 |
| EXELON CORP | Equity | 30161N101 | — | 72 shares | $3,241 |
| CENOVUS ENERGY INC F | Equity | 15135U109 | — | 188 shares | $3,194 |
| GLOBAL X AGTECH AND FOODINVT ETF | Equity | 37954Y178 | — | 100 shares | $3,152 |
| INVESCO RAFI EMERGING MARKETS ETF | Equity | 46138E727 | — | 124 shares | $3,152 |
| SCHWAB FUNDTL EMRG MKT EQT ETF | Equity | 808524730 | — | 87 shares | $3,146 |
| RADIAN GROUP INC | Equity | 750236101 | — | 85 shares | $3,079 |
| ADDUS HOMECARE CORP | Equity | 006739106 | — | 26 shares | $3,068 |
| SCHWAB FUNDMNTL US LARGECOM ETF | Equity | 808524771 | — | 116 shares | $3,051 |
| OTIS WORLDWIDE CORP | Equity | 68902V107 | — | 33 shares | $3,017 |
| DIAMONDBACK ENERGY INC | Equity | 25278X109 | — | 21 shares | $3,005 |
| TYSON FOODS INC CLASS A | Equity | 902494103 | — | 55 shares | $2,987 |
| SNAP INC CLASS A | Equity | 83304A106 | — | 386 shares | $2,976 |
| NOV INC | Equity | 62955J103 | — | 224 shares | $2,973 |
| GARTNER INC | Equity | 366651107 | — | 11 shares | $2,892 |
| NEWMONT CORP | Equity | 651639106 | — | 34 shares | $2,867 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 37733W204 | — | 66 shares | $2,863 |
| AUTODESK INC | Equity | 052769106 | — | 9 shares | $2,859 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | Equity | 003260106 | — | 20 shares | $2,858 |
| EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 29446M102 | — | 117 shares | $2,852 |
| TRUIST FINL CORP | Equity | 89832Q109 | — | 62 shares | $2,835 |
| REGENERON PHARMACEUTICAL | Equity | 75886F107 | — | 5 shares | $2,811 |
| INVESC RAFI DV MR EX US SM MD ETF | Equity | 46138E735 | — | 68 shares | $2,795 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | Equity | 808524888 | — | 61 shares | $2,776 |
| KYNDRYL HLDGS INC | Equity | 50155Q100 | — | 92 shares | $2,763 |
| TERADYNE INC | Equity | 880770102 | — | 20 shares | $2,753 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID | Equity | 46641Q886 | — | 25 shares | $2,711 |
| ISHARES CORE 80 20 AGG ALL ETF | Equity | 464289875 | — | 30 shares | $2,660 |
| NET LEASE OFFICE PPTYS | Equity | 64110Y108 | — | 87 shares | $2,580 |
| YUM CHINA HLDGS INC | Equity | 988498101 | — | 60 shares | $2,575 |
| INVESCO LTD F | Equity | G491BT108 | — | 112 shares | $2,569 |
| OPEN TEXT CORP F | Equity | 683715106 | — | 67 shares | $2,504 |
| CHARLES SCHWAB US REIT ETF | Equity | 808524847 | — | 115 shares | $2,481 |
| AIR PRODS & CHEMS INC | Equity | 009158106 | — | 9 shares | $2,454 |
| CHEMOURS CO | Equity | 163851108 | — | 154 shares | $2,447 |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 05946K101 | — | 124 shares | $2,387 |
| SPECTRUM BRANDS HLDGS IN | Equity | 84790A105 | — | 45 shares | $2,364 |
| VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Equity | 928662600 | — | 213 shares | $2,346 |
| VANGUARD INTERMEDIATE TERM COR ETF | Equity | 92206C870 | — | 27 shares | $2,298 |
| SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF | Equity | 78463X426 | — | 35 shares | $2,290 |
| ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | — | 20 shares | $2,229 |
| DANA INC | Equity | 235825205 | — | 109 shares | $2,184 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | Equity | 464288646 | — | 40 shares | $2,141 |
| ISHARES IBONDS TERM TREASURY ETF IV | Equity | 46436E866 | — | 89 shares | $2,079 |