Managers / Q3 2022 · view latest →
FSA Wealth Management LLC
CIK 0001804256 · 144 GOULD STREET, SUITE 120, NEEDHAM, MA, 02494 · 7814551020
Reported Value
$143M
Q3 2022
Positions
48
Filings on Record
23
2019–present window
Filed
Nov 9, 2022
original filing
Summary
Fsa Wealth Management LLC reported $143M in U.S.-listed holdings across 48 positions for Q3 2022.
The portfolio is heavily concentrated: Ishares Trust Rus 1000 Grw Etf alone accounts for 20.7% of reported value.
Compared with Q2 2022, the fund opened 26 new positions and exited 6.
Portfolio Metrics
Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+81.7%
share of reported value
Largest Position
+20.7%
Ishares Trust Rus 1000 Grw Etf
New / Exited
26 / 6
positions this quarter
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
Portfolio Composition
By security type
- ETP · 89.6% · $128M
- Common Stock · 10.3% · $15M
- Closed-End Fund · 0.1% · $169,000
- Other · 0.0% · $3,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVANGUARD GROWTH ETF | NEW | +10.7K | 10.7K | +$2M | $2M |
| MSFTMICROSOFT CORP COM | NEW | +4.4K | 4.4K | +$1M | $1M |
| SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | NEW | +23.3K | 23.3K | +$1M | $1M |
| VANGUARD MCAP VL IDXVIP ETF | NEW | +6.7K | 6.7K | +$819,000 | $819,000 |
| VANGUARD TOTAL STK MKT ETF | NEW | +4.1K | 4.1K | +$729,000 | $729,000 |
| VANGUARD MCAP GR IDXVIP ETF | NEW | +4.2K | 4.2K | +$721,000 | $721,000 |
| EXMOCEXXON MOBIL CORPORATION COM | NEW | +7.7K | 7.7K | +$670,000 | $670,000 |
| VANGUARD SMLCP 600 VAL ETF | NEW | +3.9K | 3.9K | +$553,000 | $553,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
47 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 20.70% | $30M | 140.7K |
| 2 | ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 19.88% | $28M | 209.0K |
| 3 | VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 10.45% | $15M | 410.8K |
| 4 | ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 6.46% | $9M | 117.7K |
| 5 | ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 6.16% | $9M | 91.6K |
| 6 | ISHARES TRUST RUS 2000 VAL ETF | RUS 2000 VAL ETF | 4.09% | $6M | 45.3K |
| 7 | ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 4.09% | $6M | 28.3K |
| 8 | ISHARES TRUST CORE MSCI TOTAL ETF | CORE MSCI TOTAL ETF | 3.67% | $5M | 103.0K |
| 9 | VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 3.58% | $5M | 140.4K |
| 10 | TSLATESLA INC COMhistory → | COM | 2.64% | $4M | 14.3K |
| 11 | SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 2.23% | $3M | 28.6K |
| 12 | AAPLAPPLE INC COMhistory → | COM | 2.07% | $3M | 21.4K |
| 13 | VTVVANGUARD VALUE ETFhistory → | VALUE ETF | 1.95% | $3M | 22.6K |
| 14 | VUGVANGUARD GROWTH ETFhistory → | GROWTH ETF | 1.60% | $2M | 10.7K |
| 15 | CWSTCASELLA WASTE SYSTEMS COM CL A | COM CL A | 0.79% | $1M | 14.7K |
| 16 | MSFTMICROSOFT CORP COM | COM | 0.72% | $1M | 4.4K |
| 17 | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 0.72% | $1M | 23.3K |
| 18 | INTUINTUIT INC COM | COM | 0.59% | $846,000 | 2.2K |
| 19 | GOOGALPHABET INC COM CL C | COM CL C · COM CL A | 0.58% | $833,000 | 8.7K |
| 20 | VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 0.57% | $819,000 | 6.7K |
| 21 | VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 0.51% | $729,000 | 4.1K |
| 22 | VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 0.50% | $721,000 | 4.2K |
| 23 | EXMOCEXXON MOBIL CORPORATION COM | COM | 0.47% | $670,000 | 7.7K |
| 24 | SPDR SPDR NUVEEN BLOOMBERG MUNIC | SPDR NUVEEN BLOOMBERG MUNIC | 0.46% | $662,000 | 15.1K |
| 25 | VANGUARD SMLCP 600 VAL ETF | SMLCP 600 VAL ETF | 0.39% | $553,000 | 3.9K |
| 26 | VANGUARD SMLCP 600 GRTH ETF | SMLCP 600 GRTH ETF | 0.31% | $446,000 | 2.5K |
| 27 | PGPROCTER & GAMBLE CO COM | COM | 0.31% | $441,000 | 3.5K |
| 28 | SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 0.31% | $437,000 | 1.2K |
| 29 | ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 0.30% | $432,000 | 12.4K |
| 30 | KOCOCA-COLA CO COM | COM | 0.29% | $410,000 | 7.3K |
| 31 | ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 0.24% | $344,000 | 3.2K |
| 32 | JNJJOHNSON & JOHNSON COM | COM | 0.23% | $325,000 | 2.0K |
| 33 | JPMJP MORGAN CHASE & CO COM | COM | 0.22% | $313,000 | 3.0K |
| 34 | FITBFIFTH THIRD BANCORP COM | COM | 0.21% | $302,000 | 9.5K |
| 35 | AMZNAMAZON COM INC COM | COM | 0.19% | $269,000 | 2.4K |
| 36 | PNCPNC FINANCIAL SERVICES GROUP COM | COM | 0.19% | $265,000 | 1.8K |
| 37 | USBUS BANCORP COM | COM | 0.17% | $241,000 | 6.0K |
| 38 | UNPUNION PACIFIC CORP COM | COM | 0.16% | $233,000 | 1.2K |
| 39 | ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 0.16% | $229,000 | 637 |
| 40 | RTXRAYTHEON TECH CORP COM | COM | 0.15% | $211,000 | 2.6K |
| 41 | PEPPEPSICO INC COM | COM | 0.15% | $208,000 | 1.3K |
| 42 | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 0.14% | $203,000 | 7.9K |
| 43 | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | ULTRA SHRT MUNICIPAL INC ETF | 0.14% | $201,000 | 4.0K |
| 44 | TAT&T INC COM | COM | 0.13% | $191,000 | 12.5K |
| 45 | GOFGUGGENHEIM STRATEGIC OPPORTUNI COM SBI | COM SBI | 0.12% | $169,000 | 11.0K |
| 46 | QSIQUANTUM-SI INC COM CL A | COM CL A | 0.02% | $31,000 | 11.2K |
| 47 | THE ALKALINE WATER CO INC COM | COM | 0.00% | $3,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $273M | 581 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $256M | 552 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $236M | 512 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246M | 571 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $250M | 564 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | Under review | 628 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | Under review | 614 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $179M | 49 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $185M | 48 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $172M | 44 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $172M | 51 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $143M | 48 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $36M | 95 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $172M | 47 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $172M | 47 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $161M | 43 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $159M | 42 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $149M | 44 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $200M | 273 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $156M | 52 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $147M | 406 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $119M | 400 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $142M | 476 | Feb 21, 2020 | 13F-HR | changes · 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 ↗.