Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FSA Wealth Management LLC (CIK 1804256) reported $273.5M across 572 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: IWF ($68.5M, 25.07%), IWD ($54.5M, 19.93%), VEA ($25.7M, 9.41%), IWP ($18.4M, 6.74%), IWS ($15.5M, 5.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $68.5M | 25.07% | 146,326 | Trimmed |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $54.5M | 19.93% | 267,641 | Added |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $25.7M | 9.41% | 429,444 | Trimmed |
| 4 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $18.4M | 6.74% | 129,327 | Trimmed |
| 5 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $15.5M | 5.65% | 110,693 | Added |
| 6 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $11.7M | 4.28% | 36,537 | Added |
| 7 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $10.8M | 3.95% | 61,073 | Added |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $8.9M | 3.24% | 163,357 | Trimmed |
| 9 | IVV | ISHARES CORE MSCI TOTL INTL STCK ETF | $7.1M | 2.58% | 85,453 | Trimmed |
| 10 | AAPL | APPLE INC | $5.0M | 1.82% | 19,494 | Trimmed |
| 11 | TSLA | TESLA INC | $4.1M | 1.51% | 9,292 | Trimmed |
| 12 | SDY | SPDR S&P DIVIDEND ETF | $3.5M | 1.29% | 25,216 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $2.1M | 0.77% | 4,053 | Trimmed |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.9M | 0.68% | 5,689 | Added |
| 15 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $1.6M | 0.58% | 19,511 | Trimmed |
| 16 | INTU | INTUIT | $1.3M | 0.49% | 1,954 | Trimmed |
| 17 | CWST | CASELLA WASTE SYS INC CLASS A | $1.3M | 0.47% | 13,635 | Trimmed |
| 18 | VPU | VANGUARD VALUE ETF | $1.2M | 0.45% | 6,663 | Added |
| 19 | GOOG | ALPHABET INC CLASS C | $1.0M | 0.37% | 4,188 | Added |
| 20 | XOM | EXXON MOBIL CORP | $867,074 | 0.32% | 7,690 | Added |
| 21 | BND | VANGUARD TOTAL BOND MARKET ETF | $840,471 | 0.31% | 11,301 | Added |
| 22 | NVDA | NVIDIA CORP | $786,449 | 0.29% | 4,215 | Trimmed |
| 23 | GOOGL | ALPHABET INC CLASS CLASS A | $775,161 | 0.28% | 3,189 | Added |
| 24 | VUG | VANGUARD GROWTH ETF | $702,868 | 0.26% | 1,465 | Trimmed |
| 25 | IJH | ISHARES CORE S&P 500 ETF | $688,891 | 0.25% | 1,029 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30