FSA Wealth Management LLC
CIK: 0001804256SEC EDGAR →
Portfolio Value
$273.5M
Holdings
574
As of
Q3 2025
New Positions
43
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 146,326 | $68.5M | 25.07% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 267,641 | $54.5M | 19.93% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 429,444 | $25.7M | 9.41% |
| 4 | ISHARES RUSSELL MID CAP GROWTH ETF | 129,327 | $18.4M | 6.74% |
| 5 | ISHARES RUSSELL MID CAP VALUE ETF | 110,693 | $15.5M | 5.65% |
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 36,537 | $11.7M | 4.28% |
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 61,073 | $10.8M | 3.95% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 163,357 | $8.9M | 3.24% |
| 9 | ISHARES CORE MSCI TOTL INTL STCK ETF | 85,453 | $7.1M | 2.58% |
| 10 | APPLE INC | 19,494 | $5.0M | 1.82% |
Quarterly Changes
Top Buys
New Positions (48)
$107K · 796 shares
$70K · 236 shares
$65K · 326 shares
$42K · 1K shares
$39K · 213 shares
$36K · 31 shares
$34K · 2K shares
$31K · 100 shares
GALLAGHER ARTHUR J & CO
$29K · 94 shares
$28K · 100 shares
$26K · 733 shares
$24K · 85 shares
$17K · 45 shares
$14K · 800 shares
$14K · 111 shares
$12K · 260 shares
CATAPULT SPORTS LT ORDF
$9K · 2K shares
$9K · 5 shares
$8K · 2K shares
$7K · 200 shares
$7K · 75 shares
$7K · 200 shares
WESTPAC BANKING CO ORDF
$6K · 250 shares
$6K · 200 shares
$6K · 110 shares
$6K · 148 shares
$6K · 44 shares
$5K · 200 shares
$5K · 110 shares
$4K · 50 shares
$4K · 18 shares
$4K · 100 shares
$4K · 50 shares
$4K · 345 shares
$3K · 100 shares
RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
$3K · 223 shares
$3K · 20 shares
$2K · 124 shares
$2K · 213 shares
$2K · 400 shares
$2K · 84 shares
$1K · 18 shares
$448 · 48 shares
$362 · 40 shares
$305 · 100 shares
$74 · 5 shares
$25 · 27 shares
$16 · 1 shares
Closed Positions (21)
$54K · 310 shares
$51K · 615 shares
$36K · 400 shares
$16K · 180 shares
$13K · 260 shares
$12K · 2K shares
$12K · 250 shares
$11K · 250 shares
$10K · 80 shares
$8K · 2K shares
$7K · 52 shares
$5K · 62 shares
$4K · 1K shares
$3K · 199 shares
$2K · 200 shares
$2K · 92 shares
$2K · 500 shares
$984 · 10 shares
$873 · 2K shares
$319 · 35 shares
$0 · 71 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 203 | $241.0M | 88.1% |
| Technology | 71 | $11.2M | 4.1% |
| Consumer Cyclical | 32 | $5.0M | 1.8% |
| Industrials | 54 | $3.8M | 1.4% |
| Unknown | 53 | $2.6M | 1.0% |
| Communication Services | 12 | $2.5M | 0.9% |
| Healthcare | 57 | $2.2M | 0.8% |
| Consumer Defensive | 28 | $1.9M | 0.7% |
| Energy | 24 | $1.6M | 0.6% |
| Utilities | 18 | $875K | 0.3% |
| Basic Materials | 16 | $392K | 0.1% |
| Real Estate | 12 | $382K | 0.1% |