FSA Wealth Management LLC
CIK: 0001804256SEC EDGAR →
Portfolio Value
$273.5B
Holdings
574
As of
Q3 2025
New Positions
43
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 146,326 | $68.5B | 25.07% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 267,641 | $54.5B | 19.93% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 429,444 | $25.7B | 9.41% |
| 4 | ISHARES RUSSELL MID CAP GROWTH ETF | 129,327 | $18.4B | 6.74% |
| 5 | ISHARES RUSSELL MID CAP VALUE ETF | 110,693 | $15.5B | 5.65% |
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 36,537 | $11.7B | 4.28% |
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 61,073 | $10.8B | 3.95% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 163,357 | $8.9B | 3.24% |
| 9 | ISHARES CORE MSCI TOTL INTL STCK ETF | 85,453 | $7.1B | 2.58% |
| 10 | APPLE INC | 19,494 | $5.0B | 1.82% |
Quarterly Changes
Top Buys
New Positions (48)
$106.6M · 796 shares
$70.2M · 236 shares
$65.0M · 326 shares
$42.0M · 1K shares
$39.2M · 213 shares
$36.1M · 31 shares
$34.2M · 2K shares
$31.3M · 100 shares
GALLAGHER ARTHUR J & CO
$29.1M · 94 shares
$28.1M · 100 shares
$26.1M · 733 shares
LABCORP HLDGS INC
$24.4M · 85 shares
$16.8M · 45 shares
$14.1M · 800 shares
$13.6M · 111 shares
$12.2M · 260 shares
CATAPULT SPORTS LT ORDF
$9.1M · 2K shares
$8.7M · 5 shares
$8.3M · 2K shares
$7.1M · 200 shares
$6.6M · 75 shares
$6.6M · 200 shares
WESTPAC BANKING CO ORDF
$6.4M · 250 shares
$6.4M · 200 shares
$6.4M · 110 shares
$6.2M · 148 shares
$5.9M · 44 shares
$5.4M · 200 shares
$4.7M · 110 shares
$4.3M · 50 shares
$4.0M · 18 shares
$3.8M · 100 shares
$3.6M · 50 shares
$3.6M · 345 shares
$3.5M · 100 shares
RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
$3.5M · 223 shares
$2.9M · 20 shares
$2.4M · 124 shares
$2.3M · 213 shares
$1.9M · 84 shares
$1.1M · 18 shares
$448K · 48 shares
$362K · 40 shares
$305K · 100 shares
$74K · 5 shares
$25K · 27 shares
$16K · 1 shares
$2K · 400 shares
Closed Positions (21)
$53.8M · 310 shares
$51.0M · 615 shares
$36.5M · 400 shares
$16.2M · 180 shares
$12.7M · 260 shares
$12.2M · 2K shares
$12.2M · 250 shares
$10.8M · 250 shares
$10.3M · 80 shares
$7.8M · 2K shares
$7.2M · 52 shares
$5.0M · 62 shares
$3.9M · 1K shares
$2.6M · 199 shares
$2.3M · 200 shares
$2.1M · 92 shares
$1.8M · 500 shares
$984K · 10 shares
$873K · 2K shares
$319K · 35 shares
$0 · 71 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 203 | $241.0B | 88.1% |
| Technology | 71 | $11.2B | 4.1% |
| Consumer Cyclical | 32 | $5.0B | 1.8% |
| Industrials | 54 | $3.8B | 1.4% |
| Unknown | 54 | $2.7B | 1.0% |
| Communication Services | 12 | $2.5B | 0.9% |
| Healthcare | 56 | $2.2B | 0.8% |
| Consumer Defensive | 28 | $1.9B | 0.7% |
| Energy | 24 | $1.6B | 0.6% |
| Utilities | 18 | $875.4M | 0.3% |
| Basic Materials | 16 | $392.2M | 0.1% |
| Real Estate | 12 | $381.9M | 0.1% |