Fsa Investment Group, LLC Top Holdings and 13F Report (2025) About Fsa Investment Group, LLCInvestment ActivityFsa Investment Group, LLC has $135.04 million in total holdings as of June 30, 2025.Fsa Investment Group, LLC owns shares of 20 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 23.08% of the portfolio was purchased this quarter.About 16.85% of the portfolio was sold this quarter.This quarter, Fsa Investment Group, LLC has purchased 23 new stocks and bought additional shares in 12 stocks.Fsa Investment Group, LLC sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $89,556,246Invesco S&P 500 Equal Weight ETF $29,672,872Schwab U.S. TIPS ETF $3,226,332Vanguard Russell 3000 ETF $2,524,382iShares Core U.S. Aggregate Bond ETF $1,735,733 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $29,672,872 Holding67066G104 - NVIDIA $223,872 Holding921908844 - Vanguard Dividend Appreciation ETF $201,077 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 163,271 shares (about $29.67M)Vanguard Russell 3000 ETF 2,455 shares (about $669.62K)NVIDIA 1,417 shares (about $223.87K)Vanguard Dividend Appreciation ETF 982 shares (about $201.08K)Vanguard Total International Stock ETF 1,924 shares (about $132.93K) Largest Sales this Quarter Vanguard Total Stock Market ETF 5,363 shares (about $1.63M)PIMCO ETF TR 3,770 shares (about $347.50K)Schwab U.S. TIPS ETF 8,827 shares (about $235.50K)Microsoft 179 shares (about $89.04K)iShares Core U.S. Aggregate Bond ETF 439 shares (about $43.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFsa Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$89,556,246$57,947 ▲0.1%3,664,33166.3%ETFRSPInvesco S&P 500 Equal Weight ETF$29,672,872$29,672,872 ▲New Holding163,27122.0%ETFSCHPSchwab U.S. TIPS ETF$3,226,332$235,504 ▼-6.8%120,9272.4%ETFVTHRVanguard Russell 3000 ETF$2,524,382$669,623 ▲36.1%9,2551.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,735,733$43,550 ▼-2.4%17,4971.3%FinanceVXUSVanguard Total International Stock ETF$1,384,773$132,929 ▲10.6%20,0431.0%ETFVBRVanguard Small-Cap Value ETF$1,187,491$585 ▲0.0%6,0890.9%ETFPIMCO ETF TR$743,484$347,500 ▼-31.9%8,0660.6%ACTIVE BD ETFSCHDSchwab US Dividend Equity ETF$657,098$9,620 ▲1.5%24,7960.5%ETFBSVVanguard Short-Term Bond ETF$574,655$88,221 ▲18.1%7,3020.4%ETFAAPLApple$559,754$3,488 ▲0.6%2,7280.4%Computer and TechnologyIDUiShares U.S. Utilities ETF$517,308$2,928 ▲0.6%4,9470.4%ETFTIPiShares TIPS Bond ETF$500,059$76,704 ▲18.1%4,5440.4%ETFDVYiShares Select Dividend ETF$476,867$4,515 ▲1.0%3,5910.4%ETFAMLPAlerian MLP ETF$453,412$18,811 ▲4.3%9,2800.3%ETFVYMVanguard High Dividend Yield ETF$333,090$2,266 ▲0.7%2,4990.2%ETFMSFTMicrosoft$267,109$89,036 ▼-25.0%5370.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$248,203$1,629,269 ▼-86.8%8170.2%ETFNVDANVIDIA$223,872$223,872 ▲New Holding1,4170.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$201,077$201,077 ▲New Holding9820.1%ETFVBKVanguard Small-Cap Growth ETF$0$11,140,739 ▼-100.0%00.0%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$0$5,830,811 ▼-100.0%00.0%ETFBINCiShares Flexible Income Active ETF$0$1,498,016 ▼-100.0%00.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$1,462,223 ▼-100.0%00.0%ManufacturingORealty Income$0$270,948 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$205,310 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
