SEC 13F Intelligence

Managers / Q2 2023 · view latest →

FSA Wealth Management LLC

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

Reported Value
$185M
Q2 2023
Positions
48
Filings on Record
23
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Fsa Wealth Management LLC reported $185M in U.S.-listed holdings across 48 positions for Q2 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.4% of reported value.

Compared with Q1 2023, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+87.3%
share of reported value
Largest Position
+24.4%
Ishares Tr
New / Exited
6 / 2
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: 90.6%Common Stock: 9.4%Closed-End Fund: 0.0%
  • ETP · 90.6% · $168M
  • Common Stock · 9.4% · $17M
  • Closed-End Fund · 0.0% · $62,400

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDSNEW+3.1K3.1K+$252,738$252,738
COSTCOSTCO WHSL CORP NEWNEW+432432+$232,588$232,588
VUGVANGUARD INDEX FDSNEW+764764+$216,172$216,172
ISHARES TRNEW+1.1K1.1K+$203,786$203,786
VANGUARD INDEX FDSNEW+1.4K1.4K+$200,056$200,056
RCSPIMCO STRATEGIC INCOME FDNEW+12.0K12.0K+$62,400$62,400
USBUS BANCORP DELSOLD OUT−5.6K0−$201,483$0
RTXRAYTHEON TECHNOLOGIES CORPSOLD OUT−2.1K0−$200,982$0

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

Holdings — Q2 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · CORE MSCI TOTAL · SELECT DIVID ETF · CORE S&P500 ETF · RUSSELL 2000 ETF70.25%$130M832.0K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.61%$22M465.7K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.82%$7M174.1K
4SPDR SER TRS&P DIVID ETF · PORTFOLI S&P15002.44%$5M49.4K
5AAPLAPPLE INChistory →COM2.12%$4M20.3K
6TSLATESLA INChistory →COM2.01%$4M14.2K
7VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · GROWTH ETF · MCAP VL IDXVIP1.07%$2M11.2K
8VANGUARD BD INDEX FDSTOTAL BND MRKT0.82%$2M20.8K
9MSFTMICROSOFT CORPCOM0.75%$1M4.1K
10CWSTCASELLA WASTE SYS INCCL A0.70%$1M14.3K
11INTUINTUITCOM0.53%$987,8582.2K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.47%$876,9287.3K
13EXMOCEXXON MOBIL CORPCOM0.41%$768,3277.2K
14PGPROCTER AND GAMBLE COCOM0.29%$536,9813.5K
15KOCOCA COLA COCOM0.24%$447,4007.4K
16JPMJPMORGAN CHASE & COCOM0.23%$418,3482.9K
17SPDR S&P 500 ETF TRTR UNIT0.21%$383,752866
18NVDANVIDIA CORPORATIONCOM0.21%$379,872898
19JNJJOHNSON & JOHNSONCOM0.14%$263,4411.6K
20NDQINVESCO QQQ TRUNIT SER 10.14%$259,273702
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$257,114754
22VANGUARD WORLD FDSFINANCIALS ETF0.14%$252,7383.1K
23LMTLOCKHEED MARTIN CORPCOM0.14%$251,849547
24AMZNAMAZON COM INCCOM0.13%$247,6841.9K
25UNPUNION PAC CORPCOM0.13%$244,6501.2K
26FITBFIFTH THIRD BANCORPCOM0.13%$241,9459.2K
27COSTCOSTCO WHSL CORP NEWCOM0.13%$232,588432
28PEPPEPSICO INCCOM0.12%$230,2901.2K
29SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.12%$219,8506.8K
30PNCPNC FINL SVCS GROUP INCCOM0.12%$215,7521.7K
31VVISA INCCOM CL A0.12%$213,315898
32TAT&T INCCOM0.09%$174,80011.0K
33RCSPIMCO STRATEGIC INCOME FDCOM0.03%$62,40012.0K
34QSIQUANTUM SI INCCOM CL A0.01%$19,95811.2K

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 ↗.