FSA Wealth Management LLC

CIK

1804256

Location

NEEDHAM, MA

Portfolio Value

Small $220,469,435

Diversification

Highly concentrated

Filing Date

Global Rank

#6,649 / 8,045 ▼ 43 · as of Sep 2025

Top Industry

Consumer Electronics 14.5%

3Y Alpha vs SPY

+1.6%

Period ended 11 months ago

Filed Nov 17, 2025 · 10mo

22 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.6%

SPY

+53.8%

Annualised alpha

-0.9%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.FSA Wealth Management LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

440 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

48.9%

+0.2 pts

Top 5

80.2%

−0.2 pts

Top 10

87.5%

+0.4 pts

HHI

2,739

Highly concentrated+13

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	84.4%	$186,183,484	58
Technology	5.1%	$11,233,942	64
Consumer Cyclical	2.3%	$5,134,953	35
Financial Services	1.8%	$4,017,110	60
Industrials	1.8%	$3,936,247	54
Communication Services	1.2%	$2,633,432	12
Healthcare	1.0%	$2,210,353	58
Consumer Defensive	0.9%	$1,900,810	30
Energy	0.7%	$1,617,775	24
Utilities	0.4%	$826,951	17
Basic Materials	0.2%	$392,491	16
Real Estate	0.2%	$381,887	12

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+673	12,496	$3,138,579
VIGI	Vanguard International Dividend Appreciation ETF	+451	651	$91,758
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+289	3,063	$393,128
ENB	Enbridge Inc	+275	471	$23,766
EDV	Vanguard World Funds Extended Duration ETF	+223	6,891	$1,285,538
CARR	CARRIER GLOBAL Corp	+175	528	$31,521
AVGO	Broadcom Inc.	+132	233	$76,869
SOFI	SoFi Technologies, Inc.	+125	126	$3,328
ABT	Abbott Laboratories	+101	885	$118,536
MDLZ	Mondelez International, Inc.	+100	736	$45,977
NEE	Nextera Energy Inc	+100	2,155	$162,680
RTX	RTX Corp	+96	1,138	$190,421
GOOGL	Alphabet Inc.	+79	7,377	$1,795,232
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+74	2,847	$189,438
AMD	Advanced Micro Devices Inc	+70	287	$46,433
XOM	ExxonMobil Holdings Corp	+62	7,690	$867,047
LHX	L3harris Technologies, Inc. /De/	+55	74	$22,600
ECL	Ecolab Inc.	+55	117	$32,041
CVX	Chevron Corp	+55	1,338	$207,778
FISV	Fiserv Inc	+50	73	$9,411
BABA	Alibaba Group Holding Ltd	+50	64	$11,438
AWF	Alliancebernstein Global High Income Fund Inc	+49	2,839	$31,825
ROP	Roper Technologies Inc	+45	232	$115,696
BIV	Vanguard Intermediate-Term Bond ETF	+40	11,362	$845,218
ABBV	AbbVie Inc.	+37	1,188	$275,069
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−9,035	429,444	$25,732,284
GOF	Guggenheim Strategic Opportunities Fund	−2,915	1,761	$26,379
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,235	664,247	$107,802,348
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−1,619	116	$5,537
ECNS	iShares MSCI China Small-Cap ETF	−1,441	191,301	$29,237,840
AAPL	Apple Inc.	−1,400	19,494	$4,963,757
VEU	Vanguard FTSE All-World Ex-US ETF	−1,352	163,867	$8,920,253
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−700	5,000	$61,450
ANEW	ProShares MSCI Transformational Changes ETF	−611	167	$9,038
WBD	Warner Bros. Discovery, Inc.	−494	2,180	$42,575
AGNG	Global X Funds Global X Aging Population ETF	−453	1,059	$36,182
MSFT	Microsoft Corp	−451	4,053	$2,099,251
JPM	Jpmorgan Chase & Co	−400	1,781	$561,780
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−343	45,856	$5,161,345
PLTR	Palantir Technologies Inc.	−300	458	$83,548
DUK	Duke Energy CORP	−266	171	$21,161
FITB	Fifth Third Bancorp	−257	7,145	$318,309
TSLA	Tesla, Inc.	−231	9,292	$4,132,338
CRWD	CrowdStrike Holdings, Inc.	−190	26	$12,749
CWST	Casella Waste Systems Inc	−185	13,635	$1,293,688
LCID	Lucid Group, Inc.	−180	20	$475
AIPO	Defiance AI & Power Infrastructure ETF	−140	110	$4,731
CWI	State Street SPDR MSCI ACWI ex-US ETF	−126	6,764	$290,253
NJR	New Jersey Resources Corp	−106	468	$22,534
MDT	Medtronic plc	−100	599	$57,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	796	$106,584
ORCL	Oracle Corp	100	$28,124
BEDY	BNY Mellon Enhanced Dividend and Income ETF	733	$26,143
ETN	Eaton Corp plc	45	$16,841
NBBK	NB Bancorp, Inc.	800	$14,120
FRFHF	Fairfax Financial Holdings Ltd/ Can	5	$8,741
PRME	Prime Medicine, Inc.	1,500	$8,310
ACGO	Hartford Alpha Capture Growth ETF	200	$7,112
CHD	Church & Dwight Co Inc /De/	75	$6,572
IVES	Dan IVES Wedbush AI Revolution ETF	200	$6,424
BILZ	PIMCO Ultra Short Government Active ETF	200	$5,368
MLYS	Mineralys Therapeutics, Inc.	100	$3,792
PPLT	abrdn Platinum ETF Trust	20	$2,857
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	124	$2,387
FGPR	Ferrellgas Partners L P	5	$73
OTLY	Oatly Group AB	1	$16
STLA	Stellantis N.V.	48	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	400	$36,496
AIRR	First Trust RBA American Industrial Renaissance ETF	180	$16,230
MDXG	Mimedx Group, Inc.	2,000	$12,220
EUAD	Select STOXX Europe Aerospace & Defense ETF	250	$10,787
KMB	Kimberly Clark Corp	80	$10,313
AVD	American Vanguard Corp	2,000	$7,840
FF	FutureFuel Corp.	1,000	$3,880
PACK	Ranpak Holdings Corp.	500	$1,785
VERU	Veru Inc.	1,500	$870
—		10	$0
—		35	$0
—		200	$0
—		52	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

440 tracked positions · $220,469,435 total · filing declares 581 positions · $273,450,274 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 440 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	664,247	-2,235	$107,802,348	+6.6%	48.90%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	191,301	-1,441	$29,237,840	+5.2%	13.26%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	429,444	-9,035	$25,732,284	+2.9%	11.67%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	163,867	-1,352	$8,920,253	+8.6%	4.05%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	45,856	-343	$5,161,345	+3.8%	2.34%
AAPL	Apple Inc. Technology	Reduced	19,494	-1,400	$4,963,757	+15.8%	2.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,292	-231	$4,132,338	+36.6%	1.87%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,496	+673	$3,138,579	+12.6%	1.42%
MSFT	Microsoft Corp Technology	Reduced	4,053	-451	$2,099,251	−6.3%	0.95%
GOOGL	Alphabet Inc. Communication Services	Added	7,377	+79	$1,795,232	+39.1%	0.81%
INTU	Intuit Inc. Technology	Reduced	1,954	-46	$1,334,406	−15.3%	0.61%
CWST	Casella Waste Systems Inc Industrials	Reduced	13,635	-185	$1,293,688	−18.9%	0.59%
EDV	Vanguard World Funds Extended Duration ETF	Added	6,891	+223	$1,285,538	+11.0%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Added	7,690	+62	$867,047	+5.4%	0.39%
BIV	Vanguard Intermediate-Term Bond ETF	Added	11,362	+40	$845,218	+1.4%	0.38%
NVDA	Nvidia Corp Technology	Reduced	4,215	-87	$786,434	+15.7%	0.36%
SPY	Spdr S&P 500 ETF Trust	Added	1,000	+2	$666,180	+8.0%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,720	-84	$571,578	−5.7%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,781	-400	$561,780	−11.2%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	996	-87	$500,729	−4.8%	0.23%
KO	Coca Cola Co Consumer Defensive	Added	6,043	+31	$400,771	−5.8%	0.18%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	3,063	+289	$393,128	+25.7%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	411	0	$380,433	−6.5%	0.17%
QQQ	Invesco Qqq Trust, Series 1	Added	630	+2	$378,233	+9.2%	0.17%
IBM	International Business Machines Corp Technology	Added	1,288	+4	$363,422	−4.0%	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,643	0	$360,753	+0.1%	0.16%
GLD	Spdr Gold Trust	Held	938	0	$333,430	+16.6%	0.15%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,641	0	$329,726	+7.8%	0.15%
FITB	Fifth Third Bancorp Financial Services	Reduced	7,145	-257	$318,309	+4.6%	0.14%
T	At&T Inc. Communication Services	Reduced	10,907	-91	$308,013	−3.2%	0.14%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	6,764	-126	$290,253	+3.7%	0.13%
LMT	Lockheed Martin Corp Industrials	Reduced	575	-22	$287,045	+3.8%	0.13%
V	Visa Inc. Financial Services	Held	835	0	$285,052	−3.9%	0.13%
ABBV	AbbVie Inc. Healthcare	Added	1,188	+37	$275,069	+28.7%	0.12%
SO	Southern Co Utilities	Held	2,900	0	$274,833	+3.2%	0.12%
JNJ	Johnson & Johnson Healthcare	Reduced	1,420	-49	$263,296	+17.3%	0.12%
MPC	Marathon Petroleum Corp Energy	Held	1,347	0	$259,620	+16.0%	0.12%
VIG	Vanguard Dividend Appreciation ETF	Added	2,297	+9	$252,276	+3.8%	0.11%
UNP	Union Pacific Corp Industrials	Held	1,049	0	$247,952	+2.7%	0.11%
PANW	Palo Alto Networks Inc Technology	Held	1,174	0	$239,049	−0.5%	0.11%
LLY	ELI LILLY & Co Healthcare	Added	309	+12	$235,767	+1.8%	0.11%
USB	US Bancorp \De\ Financial Services	Held	4,758	0	$229,954	+6.8%	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,124	+4	$212,757	+9.1%	0.10%
CVX	Chevron Corp Energy	Added	1,338	+55	$207,778	+13.1%	0.09%
FBCG	Fidelity Blue Chip Growth ETF	Added	1,593	+5	$191,818	+9.2%	0.09%
RTX	RTX Corp Industrials	Added	1,138	+96	$190,421	+25.2%	0.09%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	2,847	+74	$189,438	+7.5%	0.09%
HON	Honeywell International Inc Industrials	Added	888	+10	$186,923	−8.6%	0.08%
TDG	TransDigm Group INC Industrials	Held	139	0	$183,204	−13.3%	0.08%
BA	Boeing Co Industrials	Held	809	0	$174,606	+3.0%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.