What does FSA Wealth Management LLC hold? Q3 2025 13F Holdings & Portfolio

AI Analysis · Q3 2025 · 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"...

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

IWF

ISHARES RUSSELL 1000 GROWTH ETF

$69M146K25.1%

IWD

ISHARES RUSSELL 1000 VALUE ETF

$54M268K19.9%

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

$26M429K9.4%

IWP

ISHARES RUSSELL MID CAP GROWTH ETF

$18M129K6.7%

IWS

ISHARES RUSSELL MID CAP VALUE ETF

$15M111K5.7%

IWO

ISHARES RUSSELL 2000 GROWTH ETF

$12M37K4.3%

IWN

ISHARES RUSSELL 2000 VALUE ETF

$11M61K4.0%

VWO

VANGUARD FTSE EMERGING MARKETS ETF

$9M163K3.2%

IVV

ISHARES CORE MSCI TOTL INTL STCK ETF

$7M85K2.6%

AAPL

APPLE INC

$5M19K1.8%

Filing history

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