FSA Wealth Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 81.1%; sector active share 75.2% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
546 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.4% | $238,449,698 |
| Technology | 4.1% | $11,219,587 |
| Consumer Cyclical | 1.9% | $5,135,401 |
| Financial Services | 1.5% | $4,017,110 |
| Industrials | 1.4% | $3,936,247 |
| Communication Services | 1.0% | $2,633,432 |
| Healthcare | 0.8% | $2,210,353 |
| Consumer Defensive | 0.7% | $1,900,812 |
| Energy | 0.6% | $1,617,775 |
| Utilities | 0.3% | $826,951 |
| Basic Materials | 0.1% | $392,491 |
| Real Estate | 0.1% | $381,887 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | +1,532 | 267,641 | $54,489,031 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +451 | 651 | $91,758 | |
| — | +427 | 61,073 | $10,798,317 | ||
| ENB | Enbridge Inc | +275 | 471 | $23,766 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +264 | 5,689 | $1,866,959 | |
| VPU | VANGUARD UTILITIES INDEX FUND | +223 | 6,663 | $1,262,038 | |
| VO | VANGUARD MID-CAP INDEX FUND | +188 | 671 | $197,099 | |
| 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 | |
| IWO | iShares Russell 2000 Growth ETF | +98 | 36,537 | $11,693,301 | |
| RTX | RTX Corp | +96 | 1,138 | $190,421 | |
| GOOG | Alphabet Inc. | +77 | 4,188 | $1,019,987 | |
| AMD | Advanced Micro Devices Inc | +70 | 287 | $46,433 | |
| XOM | ExxonMobil Holdings Corp | +62 | 7,690 | $867,047 | |
| CVX | Chevron Corp | +55 | 1,338 | $207,778 | |
| LHX | L3harris Technologies, Inc. | +55 | 74 | $22,600 | |
| ECL | Ecolab Inc. | +55 | 117 | $32,041 | |
| BABA | Alibaba Group Holding Ltd | +50 | 64 | $11,438 | |
| FISV | Fiserv Inc | +50 | 73 | $9,411 | |
| AWF | Alliancebernstein Global High Income Fund Inc | +49 | 2,839 | $31,825 | |
| IWS | iShares Russell Mid-Cap Value ETF | +47 | 110,693 | $15,460,491 | |
| 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 | |
| IWF | iShares Russell 1000 Growth ETF | −2,721 | 146,326 | $68,540,561 | |
| — | −1,876 | 129,327 | $18,417,458 | ||
| AAPL | Apple Inc. | −1,400 | 19,494 | $4,963,757 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −1,346 | 163,357 | $8,850,682 | |
| TNA | Direxion Daily Small Cap Bull 3X Shares | −1,309 | 80 | $3,619 | |
| IVV | iShares Core S&P 500 ETF | −750 | 85,453 | $7,056,743 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | −700 | 5,000 | $61,450 | |
| — | −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 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | −223 | 19,511 | $1,573,562 | |
| IWR | iShares Russell Mid-Cap ETF | −210 | 1,471 | $142,025 | |
| KROP | Global X AgTech & Food Innovation ETF | −200 | 100 | $3,151 | |
| 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 | |
| DIV | Global X SuperDividend U.S. ETF | −176 | 189 | $3,343 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −126 | 6,729 | $287,933 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −120 | 25,216 | $3,531,500 | |
| 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 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 236 | $70,238 | |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 326 | $65,027 | |
| ORCL | Oracle Corp | 100 | $28,124 | |
| BKCG | BNY Mellon Concentrated Growth ETF | 733 | $26,143 | |
| ETN | Eaton Corp plc | 45 | $16,841 | |
| NBBK | NB Bancorp, Inc. | 800 | $14,120 | |
| FRFHF | Fairfax Financial Holdings Ltd | 5 | $8,741 | |
| PRME | Prime Medicine, Inc. | 1,500 | $8,310 | |
| HFSI | Hartford Strategic Income ETF | 200 | $7,112 | |
| CHD | Church & Dwight Co Inc | 75 | $6,572 | |
| IVES | Dan IVES Wedbush AI Revolution ETF | 200 | $6,424 | |
| PYLD | 200 | $5,368 | ||
| — | 50 | $4,278 | ||
| 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 | |
| FCAU | Stellantis N.V. | 48 | $448 | |
| FGPR | Ferrellgas Partners L P | 5 | $73 | |
| OTLY | Oatly Group AB | 1 | $16 | |
| BTGD | Stkd 100% Bitcoin & 100% Gold ETF | 110 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 310 | $53,794 | |
| TQQQ | ProShares UltraPro QQQ | 615 | $51,045 | |
| SCHW | Schwab Charles Corp | 400 | $36,496 | |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 180 | $16,230 | |
| MDXG | Mimedx Group, Inc. | 2,000 | $12,220 | |
| EUAD | Spinnaker ETF Series | 250 | $10,787 | |
| KMB | Kimberly Clark Corp | 80 | $10,313 | |
| AVD | American Vanguard Corp | 2,000 | $7,840 | |
| — | 52 | $7,204 | ||
| PJP | Victory Portfolios II | 62 | $4,951 | |
| FF | FutureFuel Corp. | 1,000 | $3,880 | |
| — | 200 | $2,296 | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 92 | $2,069 | |
| PACK | Ranpak Holdings Corp. | 500 | $1,785 | |
| — | 10 | $984 | ||
| VERU | Veru Inc. | 1,500 | $870 | |
| — | 35 | $319 | ||
| CHAT | Roundhill Generative AI & Technology ETF | 250 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 146,326 | $68,540,561 | 25.13% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 267,641 | $54,489,031 | 19.98% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 429,444 | $25,732,284 | 9.44% | |
|
|
Reduced | 129,327 | $18,417,458 | 6.75% | ||
| IWS |
iShares Russell Mid-Cap Value ETF
|
Added | 110,693 | $15,460,491 | 5.67% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Added | 36,537 | $11,693,301 | 4.29% | |
|
|
Added | 61,073 | $10,798,317 | 3.96% | ||
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 163,357 | $8,850,682 | 3.25% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 85,453 | $7,056,743 | 2.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,494 | $4,963,757 | 1.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 9,292 | $4,132,338 | 1.52% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 25,216 | $3,531,500 | 1.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,053 | $2,099,251 | 0.77% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 5,689 | $1,866,959 | 0.68% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 19,511 | $1,573,562 | 0.58% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,954 | $1,334,406 | 0.49% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Reduced | 13,635 | $1,293,688 | 0.47% | |
| VPU |
VANGUARD UTILITIES INDEX FUND
|
Added | 6,663 | $1,262,038 | 0.46% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 4,188 | $1,019,987 | 0.37% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,690 | $867,047 | 0.32% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 11,301 | $840,455 | 0.31% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,215 | $786,434 | 0.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,189 | $775,245 | 0.28% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Reduced | 2,496 | $733,299 | 0.27% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 1,465 | $702,628 | 0.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,000 | $666,180 | 0.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,720 | $571,578 | 0.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,781 | $561,780 | 0.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 996 | $500,729 | 0.18% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,043 | $400,771 | 0.15% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 411 | $380,433 | 0.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 630 | $378,233 | 0.14% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,288 | $363,422 | 0.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,643 | $360,753 | 0.13% | |
| GLD |
Spdr Gold Trust
|
Held | 938 | $333,430 | 0.12% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 1,641 | $329,726 | 0.12% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 7,145 | $318,309 | 0.12% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 10,907 | $308,013 | 0.11% | |
| DVY |
iShares Select Dividend ETF
|
Added | 2,134 | $303,241 | 0.11% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 6,729 | $287,933 | 0.11% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 575 | $287,045 | 0.11% | |
| V |
Visa Inc.
Financial Services
|
Held | 835 | $285,052 | 0.10% | |
| VIOG |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
|
Held | 2,284 | $278,099 | 0.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,188 | $275,069 | 0.10% | |
| SO |
Southern Co
Utilities
|
Held | 2,900 | $274,833 | 0.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,420 | $263,296 | 0.10% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,347 | $259,620 | 0.10% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,049 | $247,952 | 0.09% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 1,014 | $245,347 | 0.09% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,174 | $239,049 | 0.09% |
Showing the top 50 of 546 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.