FSA Wealth Management LLC

Est. AUM

$273.4M

13F long equity, this entity only

Positions

581

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES RUSSELL 1000 GROWTH ETF	Equity	$68.5M	146326	25.07%	SOLE
2	ISHARES RUSSELL 1000 VALUE ETF	Equity	$54.5M	267641	19.93%	SOLE
3	VANGUARD FTSE DEVELOPED MARKETS ETF	Equity	$25.7M	429444	9.41%	SOLE
4	ISHARES RUSSELL MID CAP GROWTH ETF	Equity	$18.4M	129327	6.74%	SOLE
5	ISHARES RUSSELL MID CAP VALUE ETF	Equity	$15.5M	110693	5.65%	SOLE
6	ISHARES RUSSELL 2000 GROWTH ETF	Equity	$11.7M	36537	4.28%	SOLE
7	ISHARES RUSSELL 2000 VALUE ETF	Equity	$10.8M	61073	3.95%	SOLE
8	VANGUARD FTSE EMERGING MARKETS ETF	Equity	$8.9M	163357	3.24%	SOLE
9	ISHARES CORE MSCI TOTL INTL STCK ETF	Equity	$7.1M	85453	2.58%	SOLE
10	APPLE INC	Equity	$5.0M	19494	1.82%	SOLE
11	TESLA INC	Equity	$4.1M	9292	1.51%	SOLE
12	SPDR S&P DIVIDEND ETF	Equity	$3.5M	25216	1.29%	SOLE
13	MICROSOFT CORP	Equity	$2.1M	4053	0.77%	SOLE
14	VANGUARD TOTAL STOCK MARKET ETF	Equity	$1.9M	5689	0.68%	SOLE
15	SPDR PORTFOLIO S P 1500 CMPST ST ETF	Equity	$1.6M	19511	0.58%	SOLE
16	INTUIT	Equity	$1.3M	1954	0.49%	SOLE
17	CASELLA WASTE SYS INC CLASS A	Equity	$1.3M	13635	0.47%	SOLE
18	VANGUARD VALUE ETF	Equity	$1.2M	6663	0.45%	SOLE
19	ALPHABET INC CLASS C	Equity	$1.0M	4188	0.37%	SOLE
20	EXXON MOBIL CORP	Equity	$867K	7690	0.32%	SOLE
21	VANGUARD TOTAL BOND MARKET ETF	Equity	$840K	11301	0.31%	SOLE
22	NVIDIA CORP	Equity	$786K	4215	0.29%	SOLE
23	ALPHABET INC CLASS CLASS A	Equity	$775K	3189	0.28%	SOLE
24	VANGUARD GROWTH ETF	Equity	$703K	1465	0.26%	SOLE
25	ISHARES CORE S&P 500 ETF	Equity	$689K	1029	0.25%	SOLE
26	SPDR S&P 500 ETF	Equity	$666K	1000	0.24%	SOLE
27	PROCTER & GAMBLE CO	Equity	$572K	3720	0.21%	SOLE
28	JPMORGAN CHASE & CO	Equity	$562K	1781	0.21%	SOLE
29	BERKSHIRE HATHAWAY CLASS B	Equity	$501K	996	0.18%	SOLE
30	VANGUARD MID CAP VALUE ETF	Equity	$436K	2496	0.16%	SOLE
31	THE COCA-COLA CO	Equity	$401K	6043	0.15%	SOLE
32	COSTCO WHSL CORP NEW	Equity	$381K	411	0.14%	SOLE
33	INVSC QQQ TRUST SRS 1 ETF	Equity	$378K	630	0.14%	SOLE
34	IBM CORP	Equity	$363K	1288	0.13%	SOLE
35	AMAZON.COM INC	Equity	$361K	1643	0.13%	SOLE
36	SPDR GOLD SHARES ETF	Equity	$333K	938	0.12%	SOLE
37	PNC FINL SERVICES	Equity	$330K	1641	0.12%	SOLE
38	FIFTH THIRD BANCORP	Equity	$318K	7145	0.12%	SOLE
39	AT&T INC	Equity	$308K	10907	0.11%	SOLE
40	ISHARES SELECT DIVIDEND ETF	Equity	$303K	2134	0.11%	SOLE
41	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	Equity	$288K	6729	0.11%	SOLE
42	LOCKHEED MARTIN CORP	Equity	$287K	575	0.10%	SOLE
43	VISA INC CLASS A	Equity	$285K	835	0.10%	SOLE
44	SOUTHERN CO	Equity	$275K	2900	0.10%	SOLE
45	ABBVIE INC	Equity	$275K	1188	0.10%	SOLE
46	JOHNSON & JOHNSON	Equity	$263K	1420	0.10%	SOLE
47	MARATHON PETE CORP	Equity	$260K	1347	0.10%	SOLE
48	UNION PAC CORP	Equity	$248K	1049	0.09%	SOLE
49	ISHARES RUSSELL 2000 ETF	Equity	$245K	1014	0.09%	SOLE
50	PALO ALTO NETWORKS INC	Equity	$239K	1174	0.09%	SOLE

1–50 of 574

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.