FSA Wealth Management LLC
Filing Date
Global Rank
#6,938
/ 7,983
▼ 24
Top Industry
Consumer Electronics
15.1%
3Y Alpha vs SPY
-7.1%
Period ended 9 months ago
Filed Nov 17, 2025 · 7mo
22 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.4%
SPY
+76.8%
Annualised alpha
-7.1%
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
14.4%
+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 |
|---|---|---|
| Technology | 32.3% | $11,113,003 |
| Consumer Cyclical | 14.9% | $5,134,478 |
| Industrials | 11.3% | $3,901,355 |
| Financial Services | 11.2% | $3,853,254 |
| Healthcare | 6.4% | $2,199,867 |
| Consumer Defensive | 5.5% | $1,898,720 |
| Energy | 4.7% | $1,617,775 |
| Unclassified | 4.5% | $1,548,803 |
| Communication Services | 4.5% | $1,542,004 |
| Utilities | 2.4% | $826,951 |
| Real Estate | 1.1% | $381,887 |
| Basic Materials | 1.1% | $372,601 |
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 | $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 | |
| 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 | |
| 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
28 positions ·
$1,898,720 total
· Consumer Defensive only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 2 | $217 | 0.01% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 9 | $858 | 0.05% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 17 | $1,604 | 0.08% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 16 | $1,972 | 0.10% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Held | 45 | $2,363 | 0.12% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 55 | $2,986 | 0.16% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Held | 75 | $4,311 | 0.23% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 45 | $4,650 | 0.24% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 100 | $5,042 | 0.27% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 300 | $5,493 | 0.29% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 63 | $5,551 | 0.29% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 64 | $5,786 | 0.30% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Held | 100 | $5,808 | 0.31% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 75 | $6,572 | 0.35% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 116 | $8,887 | 0.47% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 71 | $9,561 | 0.50% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 282 | $18,981 | 1.00% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 242 | $21,707 | 1.14% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 136 | $22,059 | 1.16% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 353 | $23,319 | 1.23% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 736 | $45,977 | 2.42% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 697 | $57,390 | 3.02% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 493 | $69,236 | 3.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 851 | $87,704 | 4.62% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 1,600 | $127,904 | 6.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 411 | $380,433 | 20.04% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,043 | $400,771 | 21.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,720 | $571,578 | 30.10% |