SEC 13F Intelligence

Managers / Q4 2021 · view latest →

FSA Wealth Management LLC

CIK 0001804256 · 144 GOULD STREET, SUITE 120, NEEDHAM, MA, 02494 · 7814551020

Reported Value
$172M
Q4 2021
Positions
47
Filings on Record
23
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Fsa Wealth Management LLC reported $172M in U.S.-listed holdings across 47 positions for Q4 2021.

The portfolio is heavily concentrated: Ishares Trust Rus 1000 Grw Etf alone accounts for 21.4% of reported value.

Compared with Q3 2021, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+80.4%
share of reported value
Largest Position
+21.4%
Ishares Trust Rus 1000 Grw Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $142MQ4 ’19Q1 ’20: $119MQ2 ’20: $147MQ3 ’20: $156MQ3 ’20Q4 ’20: $200MQ1 ’21: $149MQ2 ’21: $159MQ2 ’21Q3 ’21: $161MQ4 ’21: $172MQ1 ’22: $172MQ1 ’22Q2 ’22: $36MQ3 ’22: $143MQ4 ’22: $172MQ4 ’22Q1 ’23: $172MQ2 ’23: $185MQ3 ’23: $179MQ3 ’23Q3 ’24: $250MQ4 ’24: $246MQ1 ’25: $236MQ1 ’25Q2 ’25: $256MQ3 ’25: $273Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.7%Common Stock: 10.2%Closed-End Fund: 0.1%
  • ETP · 89.7% · $154M
  • Common Stock · 10.2% · $18M
  • Closed-End Fund · 0.1% · $199,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNPUNION PACIFIC CORP COMNEW+1.0K1.0K+$252,000$252,000
INVESCO EXCHANGE TRADED FD TR WATER RES ETFNEW+3.4K3.4K+$206,000$206,000
PFEPFIZER INC COMNEW+3.5K3.5K+$204,000$204,000
GOFGUGGENHEIM STRATEGIC OPPORTUNI COM SBINEW+10.8K10.8K+$199,000$199,000
GOOGLALPHABET INC COM CL ATRIMMED−25123−$40,000$356,000
GOOGALPHABET INC COM CL CTRIMMED−25211−$18,000$611,000
KOCOCA-COLA CO COMADDED+6847.3K+$85,000$431,000
SPDR SPDR NUVEEN BLOOMBERG MUNICTRIMMED−6.8K75.3K−$341,000$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUST RUS 1000 GRW ETFEQUITY21.40%$37M120.2K
2ISHARES TRUST RUS 1000 VAL ETFEQUITY18.85%$32M192.7K
3VANGUARD FTSE DEV MKT ETFEQUITY9.44%$16M317.4K
4VANGUARD TOTAL BND MRKT ETFEQUITY5.89%$10M119.2K
5ISHARES TRUST RUS MD CP GR ETFEQUITY5.85%$10M87.1K
6ISHARES TRUST RUS MDCP VAL ETFEQUITY5.12%$9M71.7K
7ISHARES TRUST RUS 2000 VAL ETFEQUITY3.85%$7M39.7K
8ISHARES TRUST RUS 2000 GRW ETFEQUITY3.67%$6M21.5K
9ISHARES TRUST CORE MSCI TOTAL ETFEQUITY3.35%$6M80.9K
10TSLATESLA INC COMhistory →EQUITY2.97%$5M4.8K
11VANGUARD FTSE EMR MKT ETFEQUITY2.97%$5M102.9K
12SPDR SERIES TRUST S&P DIVID ETFEQUITY2.58%$4M34.3K
13SPDR SPDR NUVEEN BLOOMBERG MUNICEQUITY2.27%$4M75.3K
14AAPLAPPLE INC COMhistory →EQUITY1.50%$3M14.5K
15SPDR SPDR NUVEEN BLOMBERG SHRT TEQUITY1.04%$2M36.3K
16MSFTMICROSOFT CORP COMEQUITY0.81%$1M4.1K
17INTUINTUIT INC COMEQUITY0.80%$1M2.1K
18SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFEQUITY0.80%$1M23.5K
19CWSTCASELLA WASTE SYSTEMS COM CL AEQUITY0.73%$1M14.7K
20VANGUARD TOTAL STK MKT ETFEQUITY0.60%$1M4.2K
21GOOGALPHABET INC COM CL CEQUITY0.56%$967,000334
22ISHARES TRUST NATIONAL MUN ETFEQUITY0.37%$642,0005.5K
23VTVVANGUARD VALUE ETFEQUITY0.34%$581,0004.0K
24SPDR S&P500 ETF TRUST TR UNIT ETFEQUITY0.31%$539,0001.1K
25EXMOCEXXON MOBIL CORPORATION COMEQUITY0.30%$508,0008.3K
26PGPROCTER & GAMBLE CO COMEQUITY0.27%$462,0002.8K
27KOCOCA-COLA CO COMEQUITY0.25%$431,0007.3K
28FITBFIFTH THIRD BANCORP COMEQUITY0.25%$430,0009.9K
29ISHARES TRUST SELECT DIVID ETFEQUITY0.24%$410,0003.3K
30PNCPNC FINANCIAL SERVICES GROUP COMEQUITY0.21%$363,0001.8K
31JPMJP MORGAN CHASE & CO COMEQUITY0.21%$361,0002.3K
32USBUS BANCORP COMEQUITY0.19%$322,0005.7K
33JNJJOHNSON & JOHNSON COMEQUITY0.18%$307,0001.8K
34ISHARES TRUST CORE S&P500 ETFEQUITY0.17%$291,000609
35TAT&T INC COMEQUITY0.17%$290,00011.8K
36SOSOUTHERN CO COMEQUITY0.15%$259,0003.8K
37SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFEQUITY0.15%$255,0007.0K
38UNPUNION PACIFIC CORP COMEQUITY0.15%$252,0001.0K
39ISHARES TRUST RUSSELL 2000 ETFEQUITY0.15%$252,0001.1K
40PYPLPAYPAL HOLDINGS INC COMEQUITY0.14%$243,0001.3K
41NDQINVESCO QQQ TRUST UNIT SER 1 ETFEQUITY0.14%$237,000595
42AMZNAMAZON COM INC COMEQUITY0.13%$227,00068
43RTXRAYTHEON TECH CORP COMEQUITY0.13%$223,0002.6K
44INVESCO EXCHANGE TRADED FD TR WATER RES ETFEQUITY0.12%$206,0003.4K
45PFEPFIZER INC COMEQUITY0.12%$204,0003.5K
46GOFGUGGENHEIM STRATEGIC OPPORTUNI COM SBIEQUITY0.12%$199,00010.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$273M581Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M552Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$236M512May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M571Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$250M564Nov 14, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review628May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review614Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$179M49Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$185M48Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$172M44Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$172M51Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$143M48Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$36M95Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M47May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M47Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$161M43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$159M42Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$149M44May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$200M273Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$156M52Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M406Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$119M400May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$142M476Feb 21, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.