FSA Wealth Management LLC
Filing Date
Global Rank
#6,939
/ 7,986
▼ 26
· as of Sep 2025
Top Industry
Consumer Electronics
15.2%
3Y Alpha vs SPY
-6.9%
Period ended 9 months ago
Filed Nov 17, 2025 · 8mo
22 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.4%
SPY
+76.5%
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, 2025Top Position
14.5%
+1.2 pts
Top 5
40.3%
+0.9 pts
Top 10
51.0%
+1.2 pts
HHI
473
Diversified+60
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.2% | $11,037,431 |
| Consumer Cyclical | 14.8% | $5,061,912 |
| Industrials | 11.4% | $3,909,122 |
| Financial Services | 11.2% | $3,850,498 |
| Healthcare | 6.4% | $2,199,867 |
| Consumer Defensive | 5.5% | $1,898,720 |
| Energy | 4.7% | $1,617,775 |
| Unclassified | 4.5% | $1,546,231 |
| Communication Services | 4.5% | $1,542,004 |
| Utilities | 2.4% | $826,951 |
| Basic Materials | 1.2% | $401,219 |
| Real Estate | 1.1% | $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 | |
| AMD | Advanced Micro Devices Inc | +70 | 287 | $46,433 | |
| XOM | Exxon Mobil 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 | |
| ADBE | Adobe Inc. | +15 | 171 | $60,320 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $3,187 | |
| 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 | |
| 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 | |
| CL | Colgate Palmolive Co | −49 | 1,600 | $127,904 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 124 | $2,387 | |
| PPLT | abrdn Platinum ETF Trust | 20 | $285 | |
| FGPR | Ferrellgas Partners L P | 5 | $73 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
384 positions ·
$34,273,617 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,494 | $4,963,757 | 14.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 9,292 | $4,132,338 | 12.06% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,053 | $2,099,251 | 6.12% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,954 | $1,334,406 | 3.89% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Reduced | 13,635 | $1,293,688 | 3.77% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 7,690 | $867,047 | 2.53% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,215 | $786,434 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,189 | $775,245 | 2.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,000 | $666,180 | 1.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,720 | $571,578 | 1.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,781 | $561,780 | 1.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 996 | $500,729 | 1.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,043 | $400,771 | 1.17% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 411 | $380,433 | 1.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 630 | $378,233 | 1.10% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,288 | $363,422 | 1.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,643 | $360,753 | 1.05% | |
| GLD |
Spdr Gold Trust
|
Held | 938 | $333,430 | 0.97% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 1,641 | $329,726 | 0.96% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 7,145 | $318,309 | 0.93% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 10,907 | $308,013 | 0.90% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 575 | $287,045 | 0.84% | |
| V |
Visa Inc.
Financial Services
|
Held | 835 | $285,052 | 0.83% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,188 | $275,069 | 0.80% | |
| SO |
Southern Co
Utilities
|
Held | 2,900 | $274,833 | 0.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,420 | $263,296 | 0.77% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,347 | $259,620 | 0.76% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,049 | $247,952 | 0.72% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,174 | $239,049 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 309 | $235,767 | 0.69% | |
| USB |
US Bancorp De
Financial Services
|
Held | 4,758 | $229,954 | 0.67% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 4,124 | $212,757 | 0.62% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,338 | $207,778 | 0.61% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,138 | $190,421 | 0.56% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 888 | $184,768 | 0.54% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 139 | $183,204 | 0.53% | |
| BA |
Boeing Co
Industrials
|
Held | 809 | $174,606 | 0.51% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,155 | $162,680 | 0.47% | |
| CI |
Cigna Group
Healthcare
|
Held | 564 | $162,573 | 0.47% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 550 | $161,425 | 0.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 389 | $157,618 | 0.46% | |
| AVAV |
AeroVironment Inc
Industrials
|
Held | 500 | $157,445 | 0.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 3,582 | $157,428 | 0.46% | |
| DE |
Deere & Co
Industrials
|
Held | 303 | $138,549 | 0.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 187 | $137,329 | 0.40% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 174 | $134,421 | 0.39% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 5,111 | $130,228 | 0.38% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 1,600 | $127,904 | 0.37% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 250 | $119,287 | 0.35% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 397 | $119,262 | 0.35% |