SEC 13F Intelligence

Managers / Q4 2022 · view latest →

FSA Wealth Management LLC

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

Reported Value
$172M
Q4 2022
Positions
51
Filings on Record
23
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Fsa Wealth Management LLC reported $172M in U.S.-listed holdings across 51 positions for Q4 2022.

The portfolio is heavily concentrated: Ishares Trust Rus 1000 Val Etf alone accounts for 20.5% of reported value.

Compared with Q3 2022, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+85.9%
share of reported value
Largest Position
+20.5%
Ishares Trust Rus 1000 Val Etf
New / Exited
11 / 8
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
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: 86.2%Common Stock: 7.6%US GOVERNMENT: 6.2%Other: 0.0%
  • ETP · 86.2% · $148M
  • Common Stock · 7.6% · $13M
  • US GOVERNMENT · 6.2% · $11M
  • Other · 0.0% · $67

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNITED STATES TREASURY BILLS BILLNEW+9.9K9.9K+$10M$10M
VANGUARD TOTAL BND MRKT ETFNEW+21.1K21.1K+$2M$2M
UNITED STATES TREASURY BILLS BILLNEW+382382+$378,445$378,445
LMTLOCKHEED MARTIN CORP COMNEW+502502+$244,218$244,218
UNITED STATES TREASURY BILLS BILLNEW+230230+$226,528$226,528
SOSOUTHERN CO COMNEW+2.8K2.8K+$202,590$202,590
UNITED STATES TREASURY BILLS BILLNEW+201201+$200,362$200,362
OZOP ENERGY SOLUTIONS INC COMNEW+13.3K13.3K+$67$67

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

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUST RUS 1000 VAL ETFRUS 1000 VAL ETF20.52%$35M232.5K
2ISHARES TRUST RUS 1000 GRW ETFRUS 1000 GRW ETF20.26%$35M162.5K
3VANGUARD FTSE DEVELOPED MKTS ETFFTSE DEVELOPED MKTS ETF11.19%$19M458.1K
4ISHARES TRUST RUS MD CP GR ETFRUS MD CP GR ETF6.60%$11M135.7K
5ISHARES TRUST RUS MDCP VAL ETFRUS MDCP VAL ETF6.40%$11M104.3K
6UNITED STATES TREASURY BILLS BILLBILL6.19%$11M10.7K
7ISHARES TRUST RUS 2000 VAL ETFRUS 2000 VAL ETF4.12%$7M51.1K
8ISHARES TRUST RUS 2000 GRW ETFRUS 2000 GRW ETF4.07%$7M32.6K
9VANGUARD FTSE EMR MKT ETFFTSE EMR MKT ETF3.81%$7M167.8K
10ISHARES TRUST CORE MSCI TOTAL ETFCORE MSCI TOTAL ETF3.22%$6M95.7K
11SPDR SERIES TRUST S&P DIVID ETFS&P DIVID ETF2.04%$4M28.0K
12AAPLAPPLE INC COMhistory →COM1.58%$3M20.9K
13TSLATESLA INC COMhistory →COM1.02%$2M14.3K
14VANGUARD TOTAL BND MRKT ETFTOTAL BND MRKT ETF0.88%$2M21.1K
15CWSTCASELLA WASTE SYSTEMS COM CL ACOM CL A0.66%$1M14.3K
16MSFTMICROSOFT CORP COMCOM0.65%$1M4.6K
17SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFPORTFOLI S&P 1500 COMP STK ETF0.65%$1M23.6K
18VTVVANGUARD VALUE ETFVALUE ETF0.52%$891,3726.3K
19INTUINTUIT INC COMCOM0.49%$850,0562.2K
20EXMOCEXXON MOBIL CORPORATION COMCOM0.47%$808,1707.3K
21VANGUARD TOTAL STK MKT ETFTOTAL STK MKT ETF0.44%$763,2364.0K
22GOOGALPHABET INC COM CL CCOM CL C · COM CL A0.43%$740,0428.4K
23SPDR SPDR NUVEEN BLOOMBERG MUNICSPDR NUVEEN BLOOMBERG MUNIC0.32%$541,95211.9K
24PGPROCTER & GAMBLE CO COMCOM0.31%$531,2513.5K
25SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT ETF0.29%$493,9071.3K
26KOCOCA-COLA CO COMCOM0.27%$470,6627.4K
27JPMJP MORGAN CHASE & CO COMCOM0.24%$404,1643.0K
28VUGVANGUARD GROWTH ETFGROWTH ETF0.23%$390,1191.8K
29ISHARES TRUST SELECT DIVID ETFSELECT DIVID ETF0.22%$382,1243.2K
30JNJJOHNSON & JOHNSON COMCOM0.20%$346,0802.0K
31FITBFIFTH THIRD BANCORP COMCOM0.18%$307,1679.4K
32PNCPNC FINANCIAL SERVICES GROUP COMCOM0.16%$275,6051.7K
33USBUS BANCORP COMCOM0.14%$248,0975.7K
34UNPUNION PACIFIC CORP COMCOM0.14%$247,3511.2K
35LMTLOCKHEED MARTIN CORP COMCOM0.14%$244,218502
36SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFPORTFOLIO DEVLPD ETF0.14%$241,7018.1K
37VANGUARD MCAP VL IDXVIP ETFMCAP VL IDXVIP ETF0.14%$235,3681.7K
38ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF0.14%$234,630611
39PEPPEPSICO INC COMCOM0.13%$224,0811.2K
40RTXRAYTHEON TECH CORP COMCOM0.12%$213,2062.1K
41TAT&T INC COMCOM0.12%$208,97311.4K
42SOSOUTHERN CO COMCOM0.12%$202,5902.8K
43QSIQUANTUM-SI INC COM CL ACOM CL A0.01%$20,40511.2K
44OZOP ENERGY SOLUTIONS INC COMCOM0.00%$6713.3K
45HCMCHEALTHIER CHOICES MGMT CORP COMCOM0.00%$28138.0K
46PPJEPPJ HEALTHCARE ENTERPRISES INC COMCOM0.00%$515.0K

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 ↗.