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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) |
|---|---|---|---|---|---|
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 904767704 | — | 35 shares | $2,075 |
| ISHARES IBONDS TERM TREASURY ETF IV | Equity | 46436E866 | — | 92 shares | $2,072 |
| ISHARES IBONDS TERM TREASURY ETF | Equity | 46436E858 | — | 89 shares | $2,043 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 881624209 | — | 100 shares | $2,020 |
| CLOROX CO | Equity | 189054109 | — | 16 shares | $1,973 |
| NIKE INC CLASS CLASS B | Equity | 654106103 | — | 28 shares | $1,952 |
| DIREXION DAILY CONSUMER DISCRETIONAR | Equity | 25459Y801 | — | 36 shares | $1,919 |
| TWILIO INC CLASS A | Equity | 90138F102 | — | 19 shares | $1,902 |
| FIRST QUANTUM MINERALS F | Equity | 335934105 | — | 84 shares | $1,900 |
| HUBSPOT INC | Equity | 443573100 | — | 4 shares | $1,871 |
| SELECT SECTOR HEALTH CARE SPDR ETF | Equity | 81369Y209 | — | 13 shares | $1,867 |
| ISHARES CORE US AGGREGATE BOND ETF | Equity | 464286319 | — | 18 shares | $1,805 |
| CAPITAL ONE FINL CORP | Equity | 14040H105 | — | 8 shares | $1,701 |
| QUANTA SVCS INC | Equity | 74762E102 | — | 4 shares | $1,658 |
| CULLEN / FROST BANKERS I | Equity | 229899109 | — | 13 shares | $1,648 |
| DOLLAR TREE INC | Equity | 256746108 | — | 17 shares | $1,604 |
| VANGUARD GLBAL EX US REAL ESTATE ETF | Equity | 922042676 | — | 33 shares | $1,575 |
| WARNER MUSIC GROUP CORP CLASS A | Equity | 934550203 | — | 45 shares | $1,533 |
| AMERICAN EAGLE OUTFITTER | Equity | 02553E106 | — | 88 shares | $1,506 |
| PROGRESSIVE CORP OH | Equity | 743315103 | — | 6 shares | $1,482 |
| GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | Equity | 38747R108 | — | 64 shares | $1,395 |
| FIVE BELOW INC | Equity | 33829M101 | — | 9 shares | $1,392 |
| WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 980228308 | — | 90 shares | $1,355 |
| SPDR PORTFOLIO TIPS ETF | Equity | 78464A656 | — | 51 shares | $1,342 |
| KNIGHT-SWIFT TRANSN HLDGCLASS A | Equity | 499049104 | — | 33 shares | $1,304 |
| WISDOMTREE EMRG MRKT HG DIV ETF | Equity | 97717W315 | — | 28 shares | $1,288 |
| FIRST TRUST NORTH AMERICAN ENERG ETF | Equity | 33738D101 | — | 33 shares | $1,279 |
| RH | Equity | 74967X103 | — | 6 shares | $1,219 |
| DEXCOM INC | Equity | 252131107 | — | 18 shares | $1,211 |
| OKTA INC CLASS A | Equity | 679295105 | — | 13 shares | $1,192 |
| GLOBALFOUNDRIES INC F | Equity | G39387108 | — | 33 shares | $1,183 |
| CROCS INC | Equity | 227046109 | — | 14 shares | $1,170 |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 405552100 | — | 128 shares | $1,148 |
| PRAXIS PRECISION MEDICIN | Equity | 74006W207 | — | 21 shares | $1,113 |
| INVSC RAFI US 1500 SML MID ETF | Equity | 46137V597 | — | 24 shares | $1,090 |
| CAESARS ENTMT INC NEW | Equity | 12769G100 | — | 40 shares | $1,081 |
| SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 799926100 | — | 18 shares | $1,073 |
| VANGUARD HEALTH CARE ETF | Equity | 92204A504 | — | 4 shares | $1,038 |
| WABTEC | Equity | 929740108 | — | 5 shares | $1,019 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | Equity | 464287432 | — | 11 shares | $983 |
| GARRETT MOTION INC | Equity | 366505105 | — | 70 shares | $956 |
| CORNING INC | Equity | 219350105 | — | 11 shares | $901 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 71654V408 | — | 68 shares | $861 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | 25243Q205 | — | 9 shares | $859 |
| HOST HOTELS & RESORTS IN | Equity | 44107P104 | — | 49 shares | $829 |
| ISHARES HIGH YIELD CORPORAT BOND ETF | Equity | 46434V407 | — | 17 shares | $754 |
| HALLIBURTON CO | Equity | 406216101 | — | 30 shares | $738 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 47215P106 | — | 21 shares | $735 |
| NYLI HEDGE MULTI STRGY TRACR ETF | Equity | 45409B107 | — | 22 shares | $730 |
| SUNRUN INC | Equity | 86771W105 | — | 42 shares | $726 |
| FORTREA HLDGS INC | Equity | 34965K107 | — | 85 shares | $716 |
| QORVO INC | Equity | 74736K101 | — | 7 shares | $638 |
| ORGANON & CO | Equity | 68622V106 | — | 57 shares | $610 |
| ENPHASE ENERGY INC | Equity | 29355A107 | — | 17 shares | $602 |
| CAPRI HLDGS LTD F | Equity | G1890L107 | — | 30 shares | $598 |
| BUTTERFLY NETWORK INC CLASS A | Equity | 124155102 | — | 297 shares | $573 |
| LUCID GROUP INC | Equity | 549498103 | — | 20 shares | $476 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Equity | 389637109 | — | 9 shares | $456 |
| CHEMED CORP NEW | Equity | 16359R103 | — | 1 shares | $448 |
| STELLANTIS N V F | Equity | N31738102 | — | 48 shares | $448 |
| TENET HEALTHCARE CORP | Equity | 88033G407 | — | 2 shares | $406 |
| ELECTRONIC ARTS INC | Equity | 285512109 | — | 2 shares | $403 |
| KOSMOS ENERGY LTD | Equity | 500688106 | — | 230 shares | $382 |
| SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 84473L105 | — | 40 shares | $362 |
| TELADOC HEALTH INC | Equity | 87918A105 | — | 40 shares | $309 |
| GREENWICH GAS CO 8 PFD PFD | Equity | 207651209 | — | 100 shares | $305 |
| MARRIOTT VACATIONS WORLD | Equity | 57164Y107 | — | 4 shares | $295 |
| EMBECTA CORP | Equity | 29082K105 | — | 17 shares | $240 |
| ADVANSIX INC | Equity | 00773T101 | — | 12 shares | $233 |
| SMUCKER J M CO | Equity | 832696405 | — | 2 shares | $217 |
| QUANTUM-SI INC CLASS A | Equity | 74765K105 | — | 100 shares | $141 |
| BROOKFIELD WEALTH SO A FCLASS A | Equity | G17434104 | — | 2 shares | $137 |
| ZIMVIE INC | Equity | 98888T107 | — | 4 shares | $76 |
| FERRELLGAS PARTNERS L LP | Equity | 315293209 | — | 5 shares | $74 |
| AMERICAN AIRLS GROUP INC | Equity | 02376R102 | — | 3 shares | $34 |
| SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | — | 1 shares | $33 |
| V F CORP | Equity | 918204108 | — | 2 shares | $31 |
| SAFEGUARD SCIENTIFICS IN | Equity | 786449207 | — | 27 shares | $25 |
| OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | Equity | 67421J108 | — | 1 shares | $16 |
| EASTMAN KODAK CO | Equity | 277461406 | — | 1 shares | $6 |
| CYBERLUX CORP | Equity | 23247M205 | — | 400 shares | $2 |