FSA Wealth Management LLC
Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical 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.
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, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.4% | $186,183,484 |
| Technology | 5.1% | $11,233,942 |
| Consumer Cyclical | 2.3% | $5,134,953 |
| Financial Services | 1.8% | $4,017,110 |
| Industrials | 1.8% | $3,936,247 |
| Communication Services | 1.2% | $2,633,432 |
| Healthcare | 1.0% | $2,210,353 |
| Consumer Defensive | 0.9% | $1,900,810 |
| Energy | 0.7% | $1,617,775 |
| Utilities | 0.4% | $826,951 |
| Basic Materials | 0.2% | $392,491 |
| Real Estate | 0.2% | $381,887 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 664,247 | $107,802,348 | 48.90% | |
| ECNS |
iShares MSCI China Small-Cap ETF
|
Reduced | 191,301 | $29,237,840 | 13.26% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 429,444 | $25,732,284 | 11.67% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 163,867 | $8,920,253 | 4.05% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 45,856 | $5,161,345 | 2.34% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,494 | $4,963,757 | 2.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 9,292 | $4,132,338 | 1.87% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 12,496 | $3,138,579 | 1.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,053 | $2,099,251 | 0.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,377 | $1,795,232 | 0.81% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,954 | $1,334,406 | 0.61% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Reduced | 13,635 | $1,293,688 | 0.59% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 6,891 | $1,285,538 | 0.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,690 | $867,047 | 0.39% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 11,362 | $845,218 | 0.38% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,215 | $786,434 | 0.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,000 | $666,180 | 0.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,720 | $571,578 | 0.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,781 | $561,780 | 0.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 996 | $500,729 | 0.23% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,043 | $400,771 | 0.18% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Added | 3,063 | $393,128 | 0.18% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 411 | $380,433 | 0.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 630 | $378,233 | 0.17% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,288 | $363,422 | 0.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,643 | $360,753 | 0.16% | |
| GLD |
Spdr Gold Trust
|
Held | 938 | $333,430 | 0.15% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 1,641 | $329,726 | 0.15% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 7,145 | $318,309 | 0.14% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 10,907 | $308,013 | 0.14% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 6,764 | $290,253 | 0.13% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 575 | $287,045 | 0.13% | |
| V |
Visa Inc.
Financial Services
|
Held | 835 | $285,052 | 0.13% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,188 | $275,069 | 0.12% | |
| SO |
Southern Co
Utilities
|
Held | 2,900 | $274,833 | 0.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,420 | $263,296 | 0.12% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,347 | $259,620 | 0.12% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 2,297 | $252,276 | 0.11% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,049 | $247,952 | 0.11% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,174 | $239,049 | 0.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 309 | $235,767 | 0.11% | |
| USB |
US Bancorp \De\
Financial Services
|
Held | 4,758 | $229,954 | 0.10% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 4,124 | $212,757 | 0.10% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,338 | $207,778 | 0.09% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 1,593 | $191,818 | 0.09% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,138 | $190,421 | 0.09% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 2,847 | $189,438 | 0.09% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 888 | $186,923 | 0.08% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 139 | $183,204 | 0.08% | |
| BA |
Boeing Co
Industrials
|
Held | 809 | $174,606 | 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.