Fsa Wealth Management LLC Top Holdings and 13F Report (2025) About Fsa Wealth Management LLCInvestment ActivityFsa Wealth Management LLC has $235.62 million in total holdings as of March 31, 2025.Fsa Wealth Management LLC owns shares of 512 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.77% of the portfolio was purchased this quarter.About 4.77% of the portfolio was sold this quarter.This quarter, Fsa Wealth Management LLC has purchased 571 new stocks and bought additional shares in 122 stocks.Fsa Wealth Management LLC sold shares of 63 stocks and completely divested from 60 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $54,060,092iShares Russell 1000 Value ETF $49,115,879Vanguard FTSE Developed Markets ETF $23,678,661iShares Russell Mid-Cap Growth ETF $15,775,406iShares Russell Mid-Cap Value ETF $14,396,315 Largest Purchases this Quarter iShares Core S&P 500 ETF 87,253 shares (about $6.09M)iShares Russell 1000 Value ETF 7,140 shares (about $1.34M)Vanguard Utilities ETF 6,392 shares (about $1.10M)Vanguard Mid-Cap Growth ETF 2,019 shares (about $324.07K)Apple 1,353 shares (about $300.54K) Largest Sales this Quarter iShares Core MSCI Total International Stock ETF 90,294 shares (about $4.87M)Vanguard FTSE Developed Markets ETF 39,954 shares (about $2.03M)Vanguard FTSE Emerging Markets ETF 11,895 shares (about $538.37K)iShares Russell Mid-Cap Growth ETF 1,955 shares (about $229.69K)Vanguard S&P Small-Cap 600 Value ETF 2,240 shares (about $176.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFsa Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$54,060,092$10,110 ▲0.0%149,71422.9%ETFIWDiShares Russell 1000 Value ETF$49,115,879$1,343,460 ▲2.8%261,03320.8%ETFVEAVanguard FTSE Developed Markets ETF$23,678,661$2,030,863 ▼-7.9%465,84010.0%ETFIWPiShares Russell Mid-Cap Growth ETF$15,775,406$229,693 ▼-1.4%134,2706.7%ETFIWSiShares Russell Mid-Cap Value ETF$14,396,315$99,894 ▼-0.7%114,2846.1%ETFIWNiShares Russell 2000 Value ETF$8,968,595$260,438 ▲3.0%59,4033.8%ETFIWOiShares Russell 2000 Growth ETF$8,954,816$85,858 ▲1.0%35,0443.8%ETFVWOVanguard FTSE Emerging Markets ETF$8,203,063$538,368 ▼-6.2%181,2433.5%ETFIVViShares Core S&P 500 ETF$6,165,682$6,091,125 ▲8,169.8%88,3212.6%ETFAAPLApple$4,638,951$300,541 ▲6.9%20,8842.0%Computer and TechnologySDYSPDR S&P Dividend ETF$3,513,291$189,273 ▲5.7%25,8941.5%ETFTSLATesla$2,675,309$101,850 ▼-3.7%10,3231.1%Auto/Tires/TrucksMSFTMicrosoft$1,764,574$110,356 ▲6.7%4,7010.7%Computer and TechnologyCWSTCasella Waste Systems$1,541,0680.0%13,8200.7%Business ServicesVTIVanguard Total Stock Market ETF$1,407,020$87,131 ▲6.6%5,1190.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,343,604$60,461 ▼-4.3%19,7560.6%ETFINTUIntuit$1,250,698$9,824 ▼-0.8%2,0370.5%Computer and TechnologyVPUVanguard Utilities ETF$1,113,643$1,104,142 ▲11,621.8%6,4470.5%ETFBNDVanguard Total Bond Market ETF$1,090,105$1,763 ▲0.2%14,8410.5%ETFXOMExxon Mobil$916,769$8,326 ▲0.9%7,7080.4%EnergySPYSPDR S&P 500 ETF Trust$726,846$2,798 ▲0.4%1,2990.3%FinancePGProcter & Gamble$647,483$23,179 ▲3.7%3,7990.3%Consumer StaplesGOOGAlphabet$646,360$18,436 ▼-2.8%4,1370.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$585,640$20,795 ▲3.7%1,0420.2%ETFBRK.BBerkshire Hathaway$551,220$110,777 ▲25.2%1,0350.2%FinanceVUGVanguard Growth ETF$546,945$20,395 ▼-3.6%1,4750.2%ETFJPMJPMorgan Chase & Co.$533,698$31,885 ▲6.4%2,1760.2%FinanceGOOGLAlphabet$492,544$309 ▲0.1%3,1850.2%Computer and TechnologyNVDANVIDIA$463,657$6,178 ▲1.4%4,2780.2%Computer and TechnologyKOCoca-Cola$444,716$2,650 ▼-0.6%6,2090.2%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$401,597$324,070 ▲418.0%2,5020.2%ETFCOSTCostco Wholesale$376,543$3,784 ▲1.0%3980.2%Retail/WholesaleIBMInternational Business Machines$320,935$1,989 ▼-0.6%1,2910.1%Computer and TechnologyAMZNAmazon.com$316,022$18,075 ▼-5.4%1,6610.1%Retail/WholesaleTAT&T$310,680$396 ▲0.1%10,9860.1%Computer and TechnologyUNPUnion Pacific$299,687$34,479 ▲13.0%1,2690.1%TransportationPNCThe PNC Financial Services Group$295,4690.0%1,6810.1%FinanceQQQInvesco QQQ$294,276$22,961 ▼-7.2%6280.1%FinanceFITBFifth Third Bancorp$294,235$3,254 ▼-1.1%7,5060.1%FinanceVVisa$292,602$1,752 ▲0.6%8350.1%Business ServicesDVYiShares Select Dividend ETF$286,322$33,171 ▼-10.4%2,1320.1%ETFJNJJohnson & Johnson$274,954$17,910 ▲7.0%1,6580.1%MedicalLMTLockheed Martin$270,859$12,515 ▲4.8%6060.1%AerospaceGLDSPDR Gold Shares$270,2750.0%9380.1%FinanceSOSouthern$258,5630.0%2,8120.1%UtilitiesSPDWSPDR Portfolio Developed World ex-US ETF$255,549$109 ▼0.0%7,0190.1%ETFABBVAbbVie$253,169$7,964 ▼-3.0%1,2080.1%MedicalLLYEli Lilly and Company$245,295$10,737 ▲4.6%2970.1%MedicalUSBU.S. Bancorp$229,1700.0%5,4280.1%FinanceCVXChevron$226,482$2,007 ▼-0.9%1,3540.1%EnergyIWMiShares Russell 2000 ETF$207,907$11,972 ▼-5.4%1,0420.1%FinancePANWPalo Alto Networks$200,3310.0%1,1740.1%Computer and TechnologyMPCMarathon Petroleum$196,2440.0%1,3470.1%EnergyTDGTransDigm Group$192,2770.0%1390.1%AerospaceVIOGVanguard S&P Small-Cap 600 Growth ETF$191,697$148,893 ▲347.8%2,2840.1%ETFHONHoneywell International$185,9170.0%8780.1%Multi-Sector ConglomeratesCIThe Cigna Group$185,6130.0%5640.1%MedicalNEENextEra Energy$174,913$29,211 ▲20.0%2,4670.1%UtilitiesBACBank of America$171,774$167 ▲0.1%4,1160.1%FinanceADPAutomatic Data Processing$168,0420.0%5500.1%Business ServicesVNQVanguard Real Estate ETF$160,042$104,906 ▲190.3%1,9390.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$157,1490.0%1,2880.1%ETFCLColgate-Palmolive$154,5220.0%1,6490.1%Consumer StaplesVZVerizon Communications$153,776$862 ▲0.6%3,3900.1%Computer and TechnologyBABoeing$151,107$47,242 ▲45.5%8860.1%AerospaceHDHome Depot$149,014$32,585 ▲28.0%4070.1%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$145,5150.0%1,7110.1%ETFUNHUnitedHealth Group$144,555$1,048 ▲0.7%2760.1%MedicalDEDeere & Company$142,2130.0%3030.1%IndustrialsRTXRTX$140,793$6,358 ▲4.7%1,0630.1%AerospacePFEPfizer$129,333$5,144 ▲4.1%5,1040.1%MedicalACWIiShares MSCI ACWI ETF$125,119$23,860 ▼-16.0%1,0750.1%ManufacturingVOVanguard Mid-Cap ETF$118,269$111,903 ▲1,757.7%4830.1%ETFMCKMcKesson$117,1000.0%1740.0%MedicalCATCaterpillar$115,5060.0%3500.0%IndustrialsPHOInvesco Water Resources ETF$114,458$26,776 ▼-19.0%1,7740.0%ETFROPRoper Technologies$109,959$1,176 ▲1.1%1870.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$109,5390.0%1,1800.0%ETFCOPConocoPhillips$108,428$420 ▲0.4%1,0320.0%EnergyMETAMeta Platforms$107,800$576 ▼-0.5%1870.0%Computer and TechnologyABTAbbott Laboratories$103,988$133 ▲0.1%7840.0%MedicalVTWVVanguard Russell 2000 Value ETF$103,398$70,990 ▲219.0%2010.0%ETFVXUSVanguard Total International Stock ETF$102,217$248 ▲0.2%1,6460.0%ETFPEPPepsiCo$100,7570.0%6720.0%Consumer StaplesWECWEC Energy Group$98,0820.0%9000.0%UtilitiesRCSPIMCO Strategic Income Fund$97,531$10,031 ▲11.5%15,6050.0%FinanceMRKMerck & Co., Inc.$96,117$14,539 ▼-13.1%1,0710.0%MedicalVOOVanguard S&P 500 ETF$94,323$74,491 ▲375.6%9560.0%ETFMCDMcDonald's$93,180$29,705 ▲46.8%2980.0%Retail/WholesaleXOPSPDR S&P Oil & Gas Exploration & Production ETF$92,4950.0%7020.0%ETFBMYBristol-Myers Squibb$90,578$20,128 ▼-18.2%1,4850.0%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$90,540$885 ▲1.0%2,0460.0%ETFPYPLPayPal$90,5020.0%1,3870.0%Computer and TechnologyNSCNorfolk Southern$89,5290.0%3780.0%TransportationVGTVanguard Information Technology ETF$87,6720.0%1620.0%ETFMDTMedtronic$85,826$13,660 ▲18.9%9550.0%MedicalAMTAmerican Tower$84,740$1,525 ▲1.8%3890.0%FinanceACNAccenture$83,939$33,700 ▲67.1%2690.0%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$83,019$161 ▲0.2%5150.0%ETFCRWDCrowdStrike$82,856$2,468 ▲3.1%2350.0%Computer and TechnologyShowing 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. 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