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Size ($ in 1000's)
At 09/30/2025: $323,783
At 06/30/2025: $303,413FSA Wealth Management LLC AUM history
FSA Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FSA Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the FSA Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by FSA Wealth Management LLC.
In the FSA Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FSA Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the FSA Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
146,326 |
-2,721 |
$68,540 | | IWF | 146,326 | -2,721 | $68,540 | | ISHARES CORE MSCI TOTL INTL STCK ETF (IVV) |
85,453 |
-750 |
$57,194 | | IVV | 85,453 | -750 | $57,194 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
267,641 |
+1,532 |
$54,489 | | IWD | 267,641 | +1,532 | $54,489 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
429,444 |
-9,035 |
$25,732 | | VEA | 429,444 | -9,035 | $25,732 | | ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
129,327 |
-1,876 |
$18,417 | | IWP | 129,327 | -1,876 | $18,417 | | ISHARES RUSSELL MID CAP VALUE ETF (IWS) |
110,693 |
+47 |
$15,461 | | IWS | 110,693 | +47 | $15,461 | | ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
36,537 |
+98 |
$11,693 | | IWO | 36,537 | +98 | $11,693 | | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
61,073 |
+427 |
$10,798 | | IWN | 61,073 | +427 | $10,798 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
163,357 |
-1,346 |
$8,851 | | VWO | 163,357 | -1,346 | $8,851 | | APPLE INC |
19,494 |
-1,400 |
$4,964 | | AAPL | 19,494 | -1,400 | $4,964 | | TESLA INC |
9,292 |
-231 |
$4,132 | | TSLA | 9,292 | -231 | $4,132 | | SPDR S&P DIVIDEND ETF (SDY) |
25,216 |
-120 |
$3,532 | | SDY | 25,216 | -120 | $3,532 | | MICROSOFT CORP |
4,053 |
-451 |
$2,099 | | MSFT | 4,053 | -451 | $2,099 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
5,689 |
+264 |
$1,867 | | VTI | 5,689 | +264 | $1,867 | | SPDR PORTFOLIO S P 1500 CMPST ST ETF (SPTM) |
19,511 |
-223 |
$1,574 | | SPTM | 19,511 | -223 | $1,574 | | INTUIT |
1,954 |
-46 |
$1,334 | | INTU | 1,954 | -46 | $1,334 | | CASELLA WASTE SYS INC CLASS A |
13,635 |
-185 |
$1,294 | | CWST | 13,635 | -185 | $1,294 | | VANGUARD VALUE ETF (VPU) |
6,663 |
+223 |
$1,243 | | VPU | 6,663 | +223 | $1,243 | | ALPHABET INC CLASS C |
4,188 |
+77 |
$1,020 | | GOOG | 4,188 | +77 | $1,020 | | EXXON MOBIL CORP |
7,690 |
+62 |
$867 | | XOM | 7,690 | +62 | $867 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
11,301 |
+39 |
$840 | | BND | 11,301 | +39 | $840 | | NVIDIA CORP |
4,215 |
-87 |
$786 | | NVDA | 4,215 | -87 | $786 | | ALPHABET INC CLASS CLASS A |
3,189 |
+2 |
$775 | | GOOGL | 3,189 | +2 | $775 | | VANGUARD MID CAP VALUE ETF (VOT) |
2,496 |
-6 |
$733 | | VOT | 2,496 | -6 | $733 | | VANGUARD GROWTH ETF (VUG) |
1,465 |
-3 |
$703 | | VUG | 1,465 | -3 | $703 | | SPDR S&P 500 ETF (SPY) |
1,000 |
+2 |
$666 | | SPY | 1,000 | +2 | $666 | | VANGUARD S&P MID CAP 400ETF (VOO) |
962 |
+3 |
$589 | | VOO | 962 | +3 | $589 | | PROCTER & GAMBLE CO |
3,720 |
-84 |
$572 | | PG | 3,720 | -84 | $572 | | JPMORGAN CHASE & CO |
1,781 |
-400 |
$562 | | JPM | 1,781 | -400 | $562 |  BERKSHIRE HATHAWAY CLASS B |
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$501 | | BRK.B | 996 | -87 | $501 | | THE COCA COLA CO |
6,043 |
+31 |
$401 | | KO | 6,043 | +31 | $401 | | COSTCO WHSL CORP NEW |
411 |
UNCH |
$381 | | COST | 411 | UNCH | $381 | | INVSC QQQ TRUST SRS 1 ETF (QQQ) |
630 |
+2 |
$378 | | QQQ | 630 | +2 | $378 | | IBM CORP |
1,288 |
+4 |
$363 | | IBM | 1,288 | +4 | $363 | | AMAZON.COM INC |
1,643 |
UNCH |
$361 | | AMZN | 1,643 | UNCH | $361 | | SPDR GOLD SHARES ETF (GLD) |
938 |
UNCH |
$333 | | GLD | 938 | UNCH | $333 | | PNC FINL SERVICES |
1,641 |
UNCH |
$330 | | PNC | 1,641 | UNCH | $330 | | FIFTH THIRD BANCORP |
7,145 |
-257 |
$318 | | FITB | 7,145 | -257 | $318 | | AT&T INC |
10,907 |
-91 |
$308 | | T | 10,907 | -91 | $308 | | ISHARES SELECT DIVIDEND ETF (DVY) |
2,134 |
+1 |
$303 | | DVY | 2,134 | +1 | $303 | | SPDR PORTFOLIO DVLPD WRLD EX US ETF (SPDW) |
6,729 |
-126 |
$288 | | SPDW | 6,729 | -126 | $288 | | LOCKHEED MARTIN CORP |
575 |
-22 |
$287 | | LMT | 575 | -22 | $287 | | VISA INC CLASS A |
835 |
UNCH |
$285 | | V | 835 | UNCH | $285 | | VANGUARD S&P SMALL CAP 600 VALUE ETF (VIOG) |
2,284 |
UNCH |
$278 | | VIOG | 2,284 | UNCH | $278 | | ABBVIE INC |
1,188 |
+37 |
$275 | | ABBV | 1,188 | +37 | $275 | | SOUTHERN CO |
2,900 |
UNCH |
$275 | | SO | 2,900 | UNCH | $275 | | JOHNSON & JOHNSON |
1,420 |
-49 |
$263 | | JNJ | 1,420 | -49 | $263 | | MARATHON PETE CORP |
1,347 |
UNCH |
$260 | | MPC | 1,347 | UNCH | $260 | | UNION PAC CORP |
1,049 |
UNCH |
$248 | | UNP | 1,049 | UNCH | $248 | | ISHARES RUSSELL 2000 ETF (IWM) |
1,014 |
-3 |
$245 | | IWM | 1,014 | -3 | $245 |
See Full List: All Stocks Held By FSA Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FSA Wealth Management LLC
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