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Latest FSA Wealth Management LLC Stock Portfolio

$273Million | No. of Holdings #572

FSA Wealth Management LLC Performance

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

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

On 2025-11-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSA Wealth Management LLC reported an equity portfolio of $273.4 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 17 Nov, 2025
$273Million
  as of Nov 17, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam resh corp106,584
vanguard small cap growth etf70,238
vanguard s&p 500 value etf65,027
allianz se funsponsored adr 1 adr reps 0.1 ord shs41,970
crane co39,222
blackrock inc new36,142
byd co ltd funsponsored adr 1 adr reps 1 ord shs34,154
cencora inc class series a31,253
New stocks bought by FSA Wealth Management LLC

Additions

Ticker% Inc.
sofi technologies inc12,500
alibaba group hldg ltd fsponsored adr 1 adr reps 8 ord shs357
l3harris technologies in289
vanguard high dividend yield etf225
fiserv inc217
enbridge inc f140
broadcom inc130
ishares ibonds term treasury etf iv103
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
Sector%
Others88
Technology4
Consumer Cyclical1.9
Industrials1.5

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88
MEGA-CAP7.1
LARGE-CAP4.1

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.

  • Others
  • S&P 500
Index%
Others88.2
S&P 50011.1
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.

$273.39MTotal Value
500Positions
17 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of FSA Wealth Management LLC, last reported on 17 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
FSA Wealth Management LLC's holding in Ishares Msci Acwi Etf over time
0.04%851
$117.6K
0.04%
decreased 8 percentreduced
AAXJ
Ishares Us Home Construct Etf

Ishares Us Home Construct Etf

AAXJ
FSA Wealth Management LLC's holding in Ishares Us Home Construct Etf over time
0.01%363
$38.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Global Materialsetf

Ishares Global Materialsetf

AAXJ
FSA Wealth Management LLC's holding in Ishares Global Materialsetf over time
0%74.00
$6.8K
0%
decreased 28.85 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
FSA Wealth Management LLC's holding in Ishares Mbs Etf over time
0%60.00
$5.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf

Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf

AAXJ
FSA Wealth Management LLC's holding in Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf over time
0%40.00
$2.1K
0%
decreased 57.45 percentreduced
ACES
Alps Alerian Mlp Etf

Alps Alerian Mlp Etf

ACES
FSA Wealth Management LLC's holding in Alps Alerian Mlp Etf over time
0%260
$12.2K
0%
new position
ACIO
Aptus Collared Inv Opportunity Etf

Aptus Collared Inv Opportunity Etf

ACIO
FSA Wealth Management LLC's holding in Aptus Collared Inv Opportunity Etf over time
0.01%494
$21.5K
0.01%
unchanged 0 percentunchanged
ACIO
Aptus Defined Risk Etf

Aptus Defined Risk Etf

ACIO
FSA Wealth Management LLC's holding in Aptus Defined Risk Etf over time
0%309
$8.9K
0%
unchanged 0 percentunchanged
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
FSA Wealth Management LLC's holding in Defiance Quantum Etf over time
0%50.00
$5.2K
0%
unchanged 0 percentunchanged
ACSG
Xylem Inc

Xylem Inc

ACSG
FSA Wealth Management LLC's holding in Xylem Inc over time
0.04%848
$103.5K
0.04%
increased 0.12 percentadded