FSA Investment Group, LLC
CIK: 0002051584SEC EDGAR →
Portfolio Value
$164.0M
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 3,545,168 | $95.4M | 58.16% |
| 2 | INVESCO EXCHANGE TRADED FD T | 207,763 | $39.8M | 24.26% |
| 3 | SCHWAB STRATEGIC TR | 120,786 | $3.2M | 1.95% |
| 4 | VANGUARD SCOTTSDALE FDS | 10,307 | $3.1M | 1.89% |
| 5 | GRANITESHARES GOLD TR | 58,404 | $2.5M | 1.51% |
| 6 | ISHARES TR | 19,348 | $1.9M | 1.18% |
| 7 | VANGUARD STAR FDS | 22,353 | $1.7M | 1.03% |
| 8 | VANGUARD INDEX FDS | 6,142 | $1.3M | 0.79% |
| 9 | ISHARES BITCOIN TRUST ETF | 22,651 | $1.1M | 0.69% |
| 10 | APPLE INC | 3,882 | $1.1M | 0.64% |
Quarterly Changes
New Positions (38)
$95.4M · 3.5M shares
$39.8M · 208K shares
$3.2M · 121K shares
$3.1M · 10K shares
$2.5M · 58K shares
$1.9M · 19K shares
$1.7M · 22K shares
$1.3M · 6K shares
$1.1M · 23K shares
$1.1M · 4K shares
$768K · 16K shares
$761K · 4K shares
$754K · 17K shares
$742K · 8K shares
$740K · 2K shares
$690K · 9K shares
$689K · 52K shares
$615K · 2K shares
$555K · 5K shares
$541K · 8K shares
$516K · 5K shares
$513K · 1K shares
$487K · 22K shares
$447K · 9K shares
$436K · 2K shares
$411K · 1K shares
$399K · 15K shares
$310K · 6K shares
$308K · 7K shares
$290K · 440 shares
$287K · 3K shares
$276K · 824 shares
$271K · 3K shares
$257K · 2K shares
$243K · 1K shares
$228K · 5K shares
$218K · 995 shares
$203K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $155.4M | 94.7% |
| Technology | 6 | $5.9M | 3.6% |
| Communication Services | 3 | $972K | 0.6% |
| Consumer Defensive | 1 | $516K | 0.3% |
| Utilities | 2 | $490K | 0.3% |
| Consumer Cyclical | 1 | $436K | 0.3% |
| Real Estate | 1 | $310K | 0.2% |