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Fsa Wealth Management LLC
FSA Wealth Management, LLC is a registered investment advisor offering financial planning and investment management services to individuals, high net worth individuals, trusts, estates, charitable organizations, corporations, and retirement plans.
Investment Strategy
Uses mutual funds, exchange-traded funds, stocks, municipal bonds, and to a limited extent options and/or real estate investment trusts
Latest 13F Filing Activity
Fsa Wealth Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 543 equity positions with a total 13F market value of $256M. The fund increased holdings in Ishares Russell 1000 Growth Etf, Ishares Russell 1000 Value Etf, Ishares Russell Mid Cap Growth Etf among other positions. Fsa Wealth Management LLC reduced exposure to Apple Inc., Vanguard Total Bond Market Etf, SPDR S&P 500 Etf among others.
Top Holdings
Equity Positions (543)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24.69% | $63.3M | 149,047 | $375.38 | $424.58 | +$9.2M |
I IWD | ISHARES RUSSELL 1000 VALUE ETF | 20.16% | $51.7M | 266,109 | $189.84 | $194.23 | +$2.6M |
V VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9.75% | $25.0M | 438,479 | $52.75 | $57.01 | +$1.3M |
I IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 7.10% | $18.2M | 131,203 | $117.29 | $138.68 | +$2.4M |
I IWS | ISHARES RUSSELL MID CAP VALUE ETF | 5.70% | $14.6M | 110,646 | $132.25 | $132.14 | +$224.5K |
Industry Allocation
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