13F Insight
DOSSIER · 13F-HR · Q3 2025

FSA Wealth Management LLC

$273M in tracked AUM across 581 positions as of Q3 2025.

FW
CIK 0001804256 · last filed Sep 30, 2025
Total AUM
$273M
as of Q3 2025
Holdings
581
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

Filing Analysis: FSA Wealth Management LLC (Form 13F) Report Period: Q3 2025 (Ended September 30, 2025)

1. Portfolio Overview

FSA Wealth Management LLC manages a portfolio with a total market value of approximately $273.45 million, representing a growth of 6.7% from the previous quarter's $256.33 million. The portfolio is highly diversified, comprising 581 total holdings. The investment strategy is characterized by a "core-satellite" approach, heavily reliant on a "core"...

The firm appears to prioritize a systematic, rules-based asset allocation model. The portfolio is distinctly structured along a "style grid" (Growth vs. Value, Large Cap vs. Small Cap) and geographic lines, suggesting a focus on capturing broad market premiums rather than engaging in concentrated stock picking.

2. Key Holdings

The portfolio's top holdings reveal a decisive preference for factor-based ETFs, which dominate the upper echelons of the portfolio by value.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
IWF
ISHARES RUSSELL 1000 GROWTH ETF
$69M146K25.1%02
IWD
ISHARES RUSSELL 1000 VALUE ETF
$54M268K19.9%03
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$26M429K9.4%04
IWP
ISHARES RUSSELL MID CAP GROWTH ETF
$18M129K6.7%05
IWS
ISHARES RUSSELL MID CAP VALUE ETF
$15M111K5.7%06
IWO
ISHARES RUSSELL 2000 GROWTH ETF
$12M37K4.3%07
IWN
ISHARES RUSSELL 2000 VALUE ETF
$11M61K4.0%08
VWO
VANGUARD FTSE EMERGING MARKETS ETF
$9M163K3.2%09
IVV
ISHARES CORE MSCI TOTL INTL STCK ETF
$7M85K2.6%10
AAPL
APPLE INC
$5M19K1.8%

Filing history

2025Q3Sep 30
$273M▲ 6.6%
581 positionsView →2025Q2Jun 30
$256M▲ 8.8%
552 positionsLocked2025Q1Mar 31
$236M▼ 4.4%
512 positionsLocked2024Q4Dec 31
$246M▼ 1.6%
571 positionsLocked2024Q3Sep 30
$250M▲ 8.9%
564 positionsLocked2024Q1Mar 31
$230M▲ 9.0%
628 positionsLocked2023Q4Dec 31
$211M▲ 17.9%
614 positionsLocked2023Q3Sep 30
$179M▼ 3.5%
49 positionsLocked2023Q2Jun 30
$185M▲ 7.5%
48 positionsLocked2023Q1Mar 31
$172M▲ 100182.9%
44 positionsLocked2022Q4Dec 31
$172K▲ 20.2%
51 positionsLocked2022Q3Sep 30
$143K▼ 99.6%
48 positionsLocked
Showing 12 of 23