FSA Wealth Management LLC

CIK

1804256

Location

NEEDHAM, MA

Portfolio Value

Micro $34,390,698

Diversification

Diversified

Filing Date

Global Rank

#6,932 / 7,976 ▼ 20

Top Industry

Consumer Electronics 15.1%

3Y Alpha vs SPY

-6.8%

Period ended 9 months ago

Filed Nov 17, 2025 · 7mo

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.1%

SPY

+76.3%

Annualised alpha

-6.8%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

384 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

14.4%

+1.2 pts

Top 5

40.2%

+1.0 pts

Top 10

50.9%

+1.3 pts

HHI

470

Diversified+62

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	32.3%	$11,113,003	63
Consumer Cyclical	14.9%	$5,134,478	33
Industrials	11.3%	$3,901,355	53
Financial Services	11.2%	$3,853,254	60
Healthcare	6.4%	$2,199,867	58
Consumer Defensive	5.5%	$1,898,720	28
Energy	4.7%	$1,617,775	24
Unclassified	4.5%	$1,548,803	8
Communication Services	4.5%	$1,542,004	12
Utilities	2.4%	$826,951	17
Real Estate	1.1%	$381,887	12
Basic Materials	1.1%	$372,601	16

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
ENB	Enbridge Inc	+275	471	$23,766
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
AMD	Advanced Micro Devices Inc	+70	287	$46,433
XOM	Exxon Mobil Corp	+62	7,690	$867,047
CVX	Chevron Corp	+55	1,338	$207,778
ECL	Ecolab Inc.	+55	117	$32,041
LHX	L3harris Technologies, Inc. /De/	+55	74	$22,600
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
ABBV	AbbVie Inc.	+37	1,188	$275,069
KO	Coca Cola Co	+31	6,043	$400,771
ABNB	Airbnb, Inc.	+30	88	$10,684
ITW	Illinois Tool Works Inc	+25	106	$27,640
RSG	Republic Services, Inc.	+25	149	$34,192
VZ	Verizon Communications Inc	+19	3,582	$157,428
NSC	Norfolk Southern Corp	+19	397	$119,262
TMO	Thermo Fisher Scientific Inc.	+15	144	$69,842
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	−2,915	1,761	$26,379
AAPL	Apple Inc.	−1,400	19,494	$4,963,757
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−700	5,000	$61,450
WBD	Warner Bros. Discovery, Inc.	−494	2,180	$42,575
MSFT	Microsoft Corp	−451	4,053	$2,099,251
JPM	Jpmorgan Chase & Co	−400	1,781	$561,780
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
NJR	New Jersey Resources Corp	−106	468	$22,534
MDT	Medtronic plc	−100	599	$57,048
CAT	Caterpillar Inc	−100	250	$119,287
T	At&T Inc.	−91	10,907	$308,013
NVDA	Nvidia Corp	−87	4,215	$786,434
BRK-B	Berkshire Hathaway Inc	−87	996	$500,729
PG	PROCTER & GAMBLE Co	−84	3,720	$571,578
MRK	Merck & Co., Inc.	−78	951	$79,817
PEP	Pepsico Inc	−54	493	$69,236
ED	Consolidated Edison Inc	−50	480	$48,249
CL	Colgate Palmolive Co	−49	1,600	$127,904
JNJ	Johnson & Johnson	−49	1,420	$263,296
INTU	Intuit Inc.	−46	1,954	$1,334,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	100	$28,124
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
CHD	Church & Dwight Co Inc /De/	75	$6,572
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
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	400	$36,496
MDXG	Mimedx Group, Inc.	2,000	$12,220
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

384 positions · $34,390,698 total · 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 384 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	19,494	-1,400	$4,963,757	+15.8%	14.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,292	-231	$4,132,338	+36.6%	12.02%
MSFT	Microsoft Corp Technology	Reduced	4,053	-451	$2,099,251	−6.3%	6.10%
INTU	Intuit Inc. Technology	Reduced	1,954	-46	$1,334,406	−15.3%	3.88%
CWST	Casella Waste Systems Inc Industrials	Reduced	13,635	-185	$1,293,688	−18.9%	3.76%
XOM	Exxon Mobil Corp Energy	Added	7,690	+62	$867,047	+5.4%	2.52%
NVDA	Nvidia Corp Technology	Reduced	4,215	-87	$786,434	+15.7%	2.29%
GOOGL	Alphabet Inc. Communication Services	Added	3,189	+2	$775,245	+38.0%	2.25%
SPY	Spdr S&P 500 ETF Trust	Added	1,000	+2	$666,180	+8.0%	1.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,720	-84	$571,578	−5.7%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,781	-400	$561,780	−11.2%	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	996	-87	$500,729	−4.8%	1.46%
KO	Coca Cola Co Consumer Defensive	Added	6,043	+31	$400,771	−5.8%	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	411	0	$380,433	−6.5%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Added	630	+2	$378,233	+9.2%	1.10%
IBM	International Business Machines Corp Technology	Added	1,288	+4	$363,422	−4.0%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,643	0	$360,753	+0.1%	1.05%
GLD	Spdr Gold Trust	Held	938	0	$333,430	+16.6%	0.97%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,641	0	$329,726	+7.8%	0.96%
FITB	Fifth Third Bancorp Financial Services	Reduced	7,145	-257	$318,309	+4.6%	0.93%
T	At&T Inc. Communication Services	Reduced	10,907	-91	$308,013	−3.2%	0.90%
LMT	Lockheed Martin Corp Industrials	Reduced	575	-22	$287,045	+3.8%	0.83%
V	Visa Inc. Financial Services	Held	835	0	$285,052	−3.9%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	1,188	+37	$275,069	+28.7%	0.80%
SO	Southern Co Utilities	Held	2,900	0	$274,833	+3.2%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	1,420	-49	$263,296	+17.3%	0.77%
MPC	Marathon Petroleum Corp Energy	Held	1,347	0	$259,620	+16.0%	0.75%
UNP	Union Pacific Corp Industrials	Held	1,049	0	$247,952	+2.7%	0.72%
PANW	Palo Alto Networks Inc Technology	Held	1,174	0	$239,049	−0.5%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	309	+12	$235,767	+1.8%	0.69%
USB	US Bancorp De Financial Services	Held	4,758	0	$229,954	+6.8%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,124	+4	$212,757	+9.1%	0.62%
CVX	Chevron Corp Energy	Added	1,338	+55	$207,778	+13.1%	0.60%
RTX	RTX Corp Industrials	Added	1,138	+96	$190,421	+25.2%	0.55%
TDG	TransDigm Group INC Industrials	Held	139	0	$183,204	−13.3%	0.53%
HON	Honeywell International Inc Industrials	Added	888	+10	$176,177	−8.6%	0.51%
BA	Boeing Co Industrials	Held	809	0	$174,606	+3.0%	0.51%
NEE	Nextera Energy Inc Utilities	Added	2,155	+100	$162,680	+14.0%	0.47%
CI	Cigna Group Healthcare	Held	564	0	$162,573	−12.8%	0.47%
ADP	Automatic Data Processing Inc Technology	Held	550	0	$161,425	−4.8%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Held	389	0	$157,618	+10.5%	0.46%
AVAV	AeroVironment Inc Industrials	Held	500	0	$157,445	+10.5%	0.46%
VZ	Verizon Communications Inc Communication Services	Added	3,582	+19	$157,428	+2.1%	0.46%
DE	Deere & Co Industrials	Held	303	0	$138,549	−10.1%	0.40%
META	Meta Platforms, Inc. Communication Services	Held	187	0	$137,329	−0.5%	0.40%
MCK	Mckesson Corp Healthcare	Held	174	0	$134,421	+5.4%	0.39%
PFE	Pfizer Inc Healthcare	Added	5,111	+4	$130,228	+5.2%	0.38%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	1,600	-49	$127,904	−14.7%	0.37%
CAT	Caterpillar Inc Industrials	Reduced	250	-100	$119,287	−12.2%	0.35%
NSC	Norfolk Southern Corp Industrials	Added	397	+19	$119,262	+23.3%	0.35%