Fsa Wealth Management LLC Top Holdings and 13F Report (2025) About Fsa Wealth Management LLCInvestment ActivityFsa Wealth Management LLC has $256.33 million in total holdings as of June 30, 2025.Fsa Wealth Management LLC owns shares of 552 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.02% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Fsa Wealth Management LLC has purchased 515 new stocks and bought additional shares in 82 stocks.Fsa Wealth Management LLC sold shares of 68 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $63,282,466iShares Russell 1000 Value ETF $51,686,254Vanguard FTSE Developed Markets ETF $24,997,690iShares Russell Mid-Cap Growth ETF $18,195,221iShares Russell Mid-Cap Value ETF $14,620,779 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $151,035 Holding25459W862 - Direxion Daily S&P 500 Bull 3x Shares $53,794 Holding74347X831 - ProShares UltraPro QQQ $51,045 Holding25459W847 - Direxion Daily Small Cap Bull 3X Shares $46,587 Holding09661T107 - BNY Mellon US Large Cap Core Equity ETF $37,424 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 5,076 shares (about $985.91K)iShares Russell 2000 Growth ETF 1,395 shares (about $398.77K)iShares Russell 2000 Value ETF 1,243 shares (about $196.09K)iShares 0-3 Month Treasury Bond ETF 1,500 shares (about $151.04K)Vanguard Total Stock Market ETF 306 shares (about $93.01K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 27,361 shares (about $1.56M)Vanguard FTSE Emerging Markets ETF 16,540 shares (about $818.07K)iShares Russell Mid-Cap Value ETF 3,638 shares (about $480.73K)iShares Russell Mid-Cap Growth ETF 3,067 shares (about $425.33K)iShares Russell 1000 Growth ETF 667 shares (about $283.20K) 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$63,282,466$283,195 ▼-0.4%149,04724.7%ETFIWDiShares Russell 1000 Value ETF$51,686,254$985,910 ▲1.9%266,10920.2%ETFVEAVanguard FTSE Developed Markets ETF$24,997,690$1,559,851 ▼-5.9%438,4799.8%ETFIWPiShares Russell Mid-Cap Growth ETF$18,195,221$425,331 ▼-2.3%131,2037.1%ETFIWSiShares Russell Mid-Cap Value ETF$14,620,779$480,726 ▼-3.2%110,6465.7%ETFIWOiShares Russell 2000 Growth ETF$10,416,354$398,771 ▲4.0%36,4394.1%ETFIWNiShares Russell 2000 Value ETF$9,567,434$196,094 ▲2.1%60,6463.7%ETFVWOVanguard FTSE Emerging Markets ETF$8,146,189$818,066 ▼-9.1%164,7033.2%ETFIVViShares Core S&P 500 ETF$6,664,386$163,743 ▼-2.4%86,2032.6%ETFAAPLApple$4,286,865$2,052 ▲0.0%20,8941.7%Computer and TechnologySDYSPDR S&P Dividend ETF$3,438,847$75,737 ▼-2.2%25,3361.3%ETFTSLATesla$3,025,076$254,128 ▼-7.7%9,5231.2%Auto/Tires/TrucksMSFTMicrosoft$2,240,417$97,993 ▼-4.2%4,5040.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,648,947$93,010 ▲6.0%5,4250.6%ETFCWSTCasella Waste Systems$1,594,5520.0%13,8200.6%Business ServicesINTUIntuit$1,575,260$29,142 ▼-1.8%2,0000.6%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,477,864$1,648 ▼-0.1%19,7340.6%ETFVPUVanguard Utilities ETF$1,138,193$1,237 ▼-0.1%6,4400.4%ETFBNDVanguard Total Bond Market ETF$829,234$263,526 ▼-24.1%11,2620.3%ETFXOMExxon Mobil$822,320$8,624 ▼-1.0%7,6280.3%EnergyGOOGAlphabet$729,271$4,612 ▼-0.6%4,1110.3%Computer and TechnologyNVDANVIDIA$679,685$3,792 ▲0.6%4,3020.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$647,772$621 ▲0.1%1,0430.3%ETFVUGVanguard Growth ETF$643,554$3,069 ▼-0.5%1,4680.3%ETFJPMJPMorgan Chase & Co.$632,156$1,449 ▲0.2%2,1810.2%FinanceSPYSPDR S&P 500 ETF Trust$616,762$186,017 ▼-23.2%9980.2%FinancePGProcter & Gamble$606,044$797 ▲0.1%3,8040.2%Consumer StaplesGOOGLAlphabet$561,678$352 ▲0.1%3,1870.2%Computer and TechnologyBRK.BBerkshire Hathaway$526,089$23,317 ▲4.6%1,0830.2%FinanceKOCocaCola$425,376$13,939 ▼-3.2%6,0120.2%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$411,4030.0%2,5020.2%ETFCOSTCostco Wholesale$407,014$12,874 ▲3.3%4110.2%Retail/WholesaleIBMInternational Business Machines$378,577$2,064 ▼-0.5%1,2840.1%Computer and TechnologyAMZNAmazon.com$360,458$3,949 ▼-1.1%1,6430.1%Retail/WholesaleQQQInvesco QQQ$346,5750.0%6280.1%FinanceTAT&T$318,281$347 ▲0.1%10,9980.1%Computer and TechnologyPNCThe PNC Financial Services Group$305,915$7,457 ▼-2.4%1,6410.1%FinanceFITBFifth Third Bancorp$304,444$4,278 ▼-1.4%7,4020.1%FinanceVVisa$296,4930.0%8350.1%Business ServicesGLDSPDR Gold Shares$285,9310.0%9380.1%FinanceDVYiShares Select Dividend ETF$283,269$133 ▲0.0%2,1330.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$277,547$6,640 ▼-2.3%6,8550.1%ETFLMTLockheed Martin$276,661$4,171 ▼-1.5%5970.1%AerospaceSOSouthern$266,307$8,081 ▲3.1%2,9000.1%UtilitiesUNPUnion Pacific$241,255$50,597 ▼-17.3%1,0490.1%TransportationPANWPalo Alto Networks$240,2470.0%1,1740.1%Computer and TechnologyLLYEli Lilly and Company$231,5200.0%2970.1%MedicalJNJJohnson & Johnson$224,421$28,874 ▼-11.4%1,4690.1%MedicalMPCMarathon Petroleum$223,7500.0%1,3470.1%EnergyIWMiShares Russell 2000 ETF$219,500$5,396 ▼-2.4%1,0170.1%FinanceUSBU.S. Bancorp$215,300$30,318 ▼-12.3%4,7580.1%FinanceABBVAbbVie$213,644$10,580 ▼-4.7%1,1510.1%MedicalTDGTransdigm Group$211,3690.0%1390.1%AerospaceHONHoneywell International$204,4690.0%8780.1%Multi-Sector ConglomeratesVIOGVanguard S&P Small-Cap 600 Growth ETF$195,4780.0%2,2840.1%ETFBACBank of America$194,977$189 ▲0.1%4,1200.1%FinanceCICigna Group$186,5110.0%5640.1%MedicalCVXChevron$183,713$10,167 ▼-5.2%1,2830.1%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$173,9320.0%1,2880.1%ETFADPAutomatic Data Processing$169,6200.0%5500.1%Computer and TechnologyBABoeing$169,510$16,134 ▼-8.7%8090.1%AerospaceVNQVanguard Real Estate ETF$166,006$767 ▲0.5%1,9480.1%ETFIWRiShares Russell Mid-Cap ETF$154,558$2,758 ▼-1.8%1,6810.1%ETFVZVerizon Communications$154,183$7,486 ▲5.1%3,5630.1%Computer and TechnologyDEDeere & Company$154,0720.0%3030.1%IndustrialsRTXRTX$152,128$3,066 ▼-2.0%1,0420.1%AerospaceSGOViShares 0-3 Month Treasury Bond ETF$151,035$151,035 ▲New Holding1,5000.1%ETFCLColgate-Palmolive$149,9050.0%1,6490.1%Consumer StaplesNEENextEra Energy$142,685$28,606 ▼-16.7%2,0550.1%UtilitiesHDHome Depot$142,542$6,596 ▼-4.4%3890.1%Retail/WholesaleAVAVAeroVironment$142,4750.0%5000.1%AerospaceMETAMeta Platforms$138,0540.0%1870.1%Computer and TechnologyVOVanguard Mid-Cap ETF$137,4860.0%4830.1%ETFCATCaterpillar$135,9630.0%3500.1%IndustrialsIVWiShares S&P 500 Growth ETF$129,9180.0%1,1800.1%ETFMCKMcKesson$127,5040.0%1740.0%MedicalPHOInvesco Water Resources ETF$124,0200.0%1,7740.0%ETFPFEPfizer$123,803$73 ▲0.1%5,1070.0%MedicalACWIiShares MSCI ACWI ETF$118,955$19,290 ▼-14.0%9250.0%ManufacturingVTWVVanguard Russell 2000 Value ETF$114,2870.0%2010.0%ETFCRWDCrowdStrike$110,011$9,677 ▼-8.1%2160.0%Computer and TechnologyVGTVanguard Information Technology ETF$107,2520.0%1620.0%ETFABTAbbott Laboratories$106,6860.0%7840.0%MedicalROPRoper Technologies$105,7510.0%1870.0%Computer and TechnologyGSThe Goldman Sachs Group$104,0390.0%1470.0%FinancePALANTIR TECHNOLOGIES INCLASS A$103,331$3,135 ▲3.1%7580.0%EquityPYPLPayPal$103,0820.0%1,3870.0%Business ServicesFTECFidelity MSCI Information Technology Index ETF$101,6500.0%5150.0%ETFVOOVanguard S&P 500 ETF$100,661$315 ▲0.3%9590.0%ETFNSCNorfolk Southern$96,7570.0%3780.0%TransportationWECWEC Energy Group$93,7800.0%9000.0%UtilitiesQQQMInvesco NASDAQ 100 ETF$92,886$227 ▲0.2%4090.0%ETFPHParker-Hannifin$92,1980.0%1320.0%IndustrialsXOPSPDR S&P Oil & Gas Exploration & Production ETF$88,421$126 ▲0.1%7030.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$87,850$1,019 ▲1.2%2,0700.0%ETFRCSPIMCO Strategic Income Fund$87,731$20,880 ▼-19.2%12,6050.0%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$86,4310.0%9500.0%ETFCOPConocoPhillips$86,251$6,372 ▼-6.9%9610.0%EnergyAMTAmerican Tower$86,158$221 ▲0.3%3900.0%FinanceUNHUnitedHealth Group$86,1040.0%2760.0%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.
MarketBeat All Access