Latest FSA Wealth Management LLC Stock Portfolio

FSA Wealth Management LLC Performance:

2025 Q3: 7.47%YTD: 3.98%2024: 18.07%

Performance for 2025 Q3 is 7.47%, and YTD is 3.98%, and 2024 is 18.07%.

About FSA Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FSA Wealth Management LLC reported an equity portfolio of $273.4 Millions as of 30 Sep, 2025.

The top stock holdings of FSA Wealth Management LLC are IJR, IJR, VEA. The fund has invested 25.1% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 19.9% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.

The fund managers got completely rid off DIREXION DAILY S&P 500 BULL 3X ETF (DRN), PROSHARES ULTRAPRO QQQ ETF (EET) and CHARLES SCHWAB CORP (SCHW) stocks. They significantly reduced their stock positions in DIREXION DAILY SMALL CAPBULL 3X ETF (DRN), CROWDSTRIKE HLDGS INC CLASS A (CRWD) and GLOBAL X AGTECH AND FOODINVT ETF (AGNG). FSA Wealth Management LLC opened new stock positions in LAM RESH CORP (LRCX), VANGUARD SMALL CAP GROWTH ETF (VB) and VANGUARD S&P 500 VALUE ETF (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA) and L3HARRIS TECHNOLOGIES IN (LHX).

FSA Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FSA Wealth Management LLC made a return of 7.47% in the last quarter. In trailing 12 months, it's portfolio return was 4.41%.

New Buys

Ticker	$ Bought
lam resh corp	106,584
vanguard small cap growth etf	70,238
vanguard s&p 500 value etf	65,027
allianz se funsponsored adr 1 adr reps 0.1 ord shs	41,970
crane co	39,222
blackrock inc new	36,142
byd co ltd funsponsored adr 1 adr reps 1 ord shs	34,154
cencora inc class series a	31,253

New stocks bought by FSA Wealth Management LLC

Additions

Ticker	% Inc.
sofi technologies inc	12,500
alibaba group hldg ltd fsponsored adr 1 adr reps 8 ord shs	357
l3harris technologies in	289
vanguard high dividend yield etf	225
fiserv inc	217
enbridge inc f	140
broadcom inc	130
ishares ibonds term treasury etf iv	103

Additions to existing portfolio by FSA Wealth Management LLC

Reductions

Ticker	% Reduced
direxion daily small capbull 3x etf	-94.24
crowdstrike hldgs inc class a	-87.96
global x agtech and foodinvt etf	-66.67
guggenheim strategic opp	-62.34
duke energy corp new	-60.87
ishares tr is 1-5 yr in gr cr bd etf	-57.45
vanguard utilities etf	-53.57
global x superdividend us etf	-48.22

FSA Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FSA Wealth Management LLC

Sector Distribution

FSA Wealth Management LLC has about 88% of it's holdings in Others sector.

Sector	%
Others	88
Technology	4
Consumer Cyclical	1.9
Industrials	1.5

Market Cap. Distribution

FSA Wealth Management LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88
MEGA-CAP	7.1
LARGE-CAP	4.1

Stocks belong to which Index?

About 11.1% of the stocks held by FSA Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.2
S&P 500	11.1

Top 5 Winners (%)		%
RGTI	rigetti computing inc	151.2 %
AGNG	global x agtech and foodinvt etf	129.2 %
NG	novagold res inc f	115.2 %
RUN	sunrun inc	111.0 %
ZIMV	zimvie inc	105.4 %

Top 5 Winners ($)		$
IJR	ishares russell 1000 growth etf	6.5 M
IJR	ishares russell 1000 value etf	2.5 M
VEA	vanguard ftse developed markets etf	1.3 M
IJR	ishares russell 2000 growth etf	1.2 M
TSLA	tesla inc	1.2 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
CNC	centene corp del	-34.3 %
KD	kyndryl hldgs inc	-28.4 %
QSI	quantum-si inc class a	-28.1 %
BAX	baxter intl inc	-24.8 %

Top 5 Losers ($)		$
CWST	casella waste sys inc class a	-0.3 M
INTU	intuit	-0.2 M
TDG	transdigm group inc	0.0 M
KO	the coca-cola co	0.0 M
COST	costco whsl corp new	0.0 M

FSA Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FSA Wealth Management LLC

FSA Wealth Management LLC has 572 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. CWST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FSA Wealth Management LLC last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	100	12,835	unchanged	0.00

AAPL	apple inc	1.81	19,494	4,963,810	reduced	-6.7

AAXJ	ishares msci acwi etf	0.04	851	117,642	reduced	-8.00

AAXJ	ishares us home construct etf	0.01	363	38,932	unchanged	0.00

AAXJ	ishares global materialsetf	0.00	74.00	6,827	reduced	-28.85

AAXJ	ishares mbs etf	0.00	60.00	5,709	unchanged	0.00

AAXJ	ishares tr is 1-5 yr in gr cr bd etf	0.00	40.00	2,141	reduced	-57.45

AB	alliancebernstein hld lp	0.01	604	23,074	unchanged	0.00

ABBV	abbvie inc	0.10	1,188	275,025	added	3.21

ABNB	airbnb inc class a	0.00	88.00	10,685	added	51.72

ABT	abbott labs	0.04	885	118,519	added	12.88

ACES	alps alerian mlp etf	0.00	260	12,202	new

ACIO	aptus collared inv opportunity etf	0.01	494	21,454	unchanged	0.00

ACIO	aptus defined risk etf	0.00	309	8,908	unchanged	0.00

ACIO	defiance quantum etf	0.00	50.00	5,246	unchanged	0.00

ACN	accenture plc ireland fclass a	0.01	161	39,703	unchanged	0.00

ACSG	xylem inc	0.04	848	103,522	added	0.12

ADBE	adobe inc	0.02	171	60,320	added	9.62

ADI	analog devices inc	0.00	24.00	5,897	unchanged	0.00

ADP	automatic data processin	0.06	550	161,425	unchanged	0.00