FSA Wealth Management LLC
CIK
1804256
Location
NEEDHAM, MA
Portfolio Value
Micro
$61,849,792
Diversification
Moderately 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 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.
Cloned portfolio
+59.4%
SPY
+53.8%
Annualised alpha
+1.6%
Max drawdown
−16.4%
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
402 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
41.6%
−0.9 pts
Top 5
62.6%
+1.1 pts
Top 10
70.6%
+0.6 pts
HHI
1,883
Moderately concentrated−56
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 44.8% | $27,698,968 |
| Technology | 18.2% | $11,233,942 |
| Consumer Cyclical | 8.3% | $5,134,953 |
| Industrials | 6.4% | $3,936,247 |
| Financial Services | 6.3% | $3,881,983 |
| Communication Services | 4.3% | $2,633,432 |
| Healthcare | 3.6% | $2,210,353 |
| Consumer Defensive | 3.1% | $1,900,810 |
| Energy | 2.6% | $1,617,775 |
| Utilities | 1.3% | $826,951 |
| Basic Materials | 0.6% | $392,491 |
| Real Estate | 0.6% | $381,887 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | +79 | 7,377 | $1,795,232 | |
| 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 | |
| ABBV | AbbVie Inc. | +37 | 1,188 | $275,069 | |
| KO | Coca Cola Co | +31 | 6,043 | $400,771 | |
| ABNB | Airbnb, Inc. | +30 | 88 | $10,684 | |
| RSG | Republic Services, Inc. | +25 | 149 | $34,192 | |
| ITW | Illinois Tool Works Inc | +25 | 106 | $27,640 | |
| NSC | Norfolk Southern Corp | +19 | 397 | $119,262 | |
| VZ | Verizon Communications Inc | +19 | 3,582 | $157,428 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| 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 | |
| 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 | |
| LCID | Lucid Group, Inc. | −180 | 20 | $475 | |
| 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 | |
| BRK-B | Berkshire Hathaway Inc | −87 | 996 | $500,729 | |
| NVDA | Nvidia Corp | −87 | 4,215 | $786,434 | |
| 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 | |
| JNJ | Johnson & Johnson | −49 | 1,420 | $263,296 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 796 | $106,584 | |
| 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 | |
| IVES | Dan IVES Wedbush AI Revolution ETF | 200 | $6,424 | |
| 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
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHW | Schwab Charles Corp | 400 | $36,496 | |
| 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. | ||||
402 tracked positions ·
$61,849,792 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 402 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 429,444 | $25,732,284 | 41.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,494 | $4,963,757 | 8.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 9,292 | $4,132,338 | 6.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,053 | $2,099,251 | 3.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,377 | $1,795,232 | 2.90% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,954 | $1,334,406 | 2.16% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Reduced | 13,635 | $1,293,688 | 2.09% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,690 | $867,047 | 1.40% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,215 | $786,434 | 1.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,000 | $666,180 | 1.08% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,720 | $571,578 | 0.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,781 | $561,780 | 0.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 996 | $500,729 | 0.81% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,043 | $400,771 | 0.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 411 | $380,433 | 0.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 630 | $378,233 | 0.61% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,288 | $363,422 | 0.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,643 | $360,753 | 0.58% | |
| GLD |
Spdr Gold Trust
|
Held | 938 | $333,430 | 0.54% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 1,641 | $329,726 | 0.53% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 7,145 | $318,309 | 0.51% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 10,907 | $308,013 | 0.50% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 575 | $287,045 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Held | 835 | $285,052 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,188 | $275,069 | 0.44% | |
| SO |
Southern Co
Utilities
|
Held | 2,900 | $274,833 | 0.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,420 | $263,296 | 0.43% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,347 | $259,620 | 0.42% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,049 | $247,952 | 0.40% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,174 | $239,049 | 0.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 309 | $235,767 | 0.38% | |
| USB |
US Bancorp \De\
Financial Services
|
Held | 4,758 | $229,954 | 0.37% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 4,124 | $212,757 | 0.34% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,338 | $207,778 | 0.34% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,138 | $190,421 | 0.31% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 888 | $186,923 | 0.30% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 139 | $183,204 | 0.30% | |
| BA |
Boeing Co
Industrials
|
Held | 809 | $174,606 | 0.28% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,155 | $162,680 | 0.26% | |
| CI |
Cigna Group
Healthcare
|
Held | 564 | $162,573 | 0.26% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 550 | $161,425 | 0.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 389 | $157,618 | 0.25% | |
| AVAV |
AeroVironment Inc
Industrials
|
Held | 500 | $157,445 | 0.25% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 3,582 | $157,428 | 0.25% | |
| DE |
Deere & Co
Industrials
|
Held | 303 | $138,549 | 0.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 187 | $137,329 | 0.22% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 174 | $134,421 | 0.22% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 5,111 | $130,228 | 0.21% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 1,600 | $127,904 | 0.21% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 250 | $119,287 | 0.19% |
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.