SEC 13F Intelligence

Managers / Q4 2023 · view latest →

FSA Wealth Management LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
614
Filings on Record
23
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Compared with Q3 2023, the fund opened 566 new positions and exited 2.

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: 86.6%Common Stock: 12.7%Closed-End Fund: 0.3%Other: 0.1%ADR: 0.1%Other: 0.1%
  • ETP · 86.6% · $182,460
  • Common Stock · 12.7% · $26,846
  • Closed-End Fund · 0.3% · $554
  • Other · 0.1% · $313
  • ADR · 0.1% · $265
  • Other · 0.1% · $298

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USBUS BANCORP DELNEW+5.5K5.5K+$236$236
ISHARES TRNEW+1.1K1.1K+$218$218
VANGUARD ADMIRAL FDS INCNEW+2.3K2.3K+$205$205
SPDR INDEX SHS FDSNEW+6.0K6.0K+$204$204
SOSOUTHERN CONEW+2.8K2.8K+$197$197
IBMINTERNATIONAL BUSINESS MACHSNEW+1.2K1.2K+$193$193
HONGBPHONEYWELL INTL INCNEW+878878+$184$184
SCHWAB STRATEGIC TRNEW+2.4K2.4K+$184$184

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

Holdings — Q4 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TREquity66.10%$139,286833.1K
2VANGUARD TAX-MANAGED FDSEquity10.58%$22,288465.3K
3VANGUARD INTL EQUITY INDEX FEquity3.51%$7,389179.8K
4SPDR SER TREquity2.07%$4,35746.2K
5AAPLAPPLE INChistory →Equity1.84%$3,87420.1K
6TSLATESLA INChistory →Equity1.69%$3,56214.3K
7VTVVANGUARD INDEX FDSEquity1.24%$2,60314.0K
8MSFTMICROSOFT CORPEquity0.78%$1,6394.4K
9INTUINTUITEquity0.64%$1,3582.2K
10VANGUARD BD INDEX FDSEquity0.60%$1,25417.0K
11CWSTCASELLA WASTE SYS INCEquity0.57%$1,20214.1K
12GOOGALPHABET INCEquity0.50%$1,0617.6K
13EXMOCEXXON MOBIL CORPEquity0.36%$7567.6K
14SPDR S&P 500 ETF TREquity0.29%$6121.3K
15PGPROCTER AND GAMBLE COEquity0.25%$5283.6K
16KOCOCA COLA COEquity0.17%$3616.1K
17NDQINVESCO QQQ TREquity0.16%$344840
18JPMJPMORGAN CHASE & COEquity0.16%$3271.9K
19COSTCOSTCO WHSL CORP NEWEquity0.15%$310469
20AMZNAMAZON COM INCEquity0.14%$3032.0K
21UNPUNION PAC CORPEquity0.14%$2941.2K
22FITBFIFTH THIRD BANCORPEquity0.14%$2938.5K
23BRK/BBERKSHIRE HATHAWAY INC DELEquity0.14%$292818
24PNCPNC FINL SVCS GROUP INCEquity0.12%$2601.7K
25JNJJOHNSON & JOHNSONEquity0.12%$2521.6K
26LMTLOCKHEED MARTIN CORPEquity0.12%$252556
27USBUS BANCORP DELEquity0.11%$2365.5K
28NVDANVIDIA CORPORATIONEquity0.11%$234472
29VVISA INCEquity0.10%$216829
30VANGUARD ADMIRAL FDS INCEquity0.10%$2052.3K
31SPDR INDEX SHS FDSEquity0.10%$2046.0K
32MPCMARATHON PETE CORPEquity0.09%$2001.3K
33SOSOUTHERN COEquity0.09%$1972.8K
34IBMINTERNATIONAL BUSINESS MACHSEquity0.09%$1931.2K
35HONGBPHONEYWELL INTL INCEquity0.09%$184878

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 ↗.