SEC 13F Intelligence

Managers / Q1 2024 · 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
628
Filings on Record
23
2019–present window
Filed
May 16, 2024
original filing

Summary

Compared with Q4 2023, the fund opened 30 new positions and exited 16.

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: 87.4%Common Stock: 11.9%Closed-End Fund: 0.3%Other: 0.1%ADR: 0.1%Other: 0.1%
  • ETP · 87.4% · $201M
  • Common Stock · 11.9% · $27M
  • Closed-End Fund · 0.3% · $581,128
  • Other · 0.1% · $321,265
  • ADR · 0.1% · $294,152
  • Other · 0.1% · $328,732

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD RUSSELL 1000 VALUE ETFNEW+1.8K1.8K+$144,863$144,863
VANGUARD S&P MID CAP 400ETFNEW+937937+$96,518$96,518
SCHWAB FUNDAMENTAL US LARGE CO ETFNEW+854854+$57,551$57,551
VANGUARD MORTGAGE BACKEDSEC ETFNEW+1.2K1.2K+$53,181$53,181
SCHWAB 5 10 YEAR CORP BOND ETFNEW+977977+$43,467$43,467
SCHWAB FUNDA EMG MKTS LARGE COM ETFNEW+1.3K1.3K+$37,420$37,420
SCHWAB FUNDAMENTAL INL LARGE COM ETFNEW+867867+$30,874$30,874
CENCORA INCNEW+100100+$24,299$24,299

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES RUSSELL 1000 GROWTH ETFEquity23.23%$53M158.4K
2ISHARES RUSSELL 1000 VALUE ETFEquity19.42%$45M249.1K
3VANGUARD FTSE DEVELOPED MARKETS ETFEquity10.57%$24M484.4K
4ISHARES RUSSELL MID CAP GROWTH ETFEquity6.86%$16M138.1K
5ISHARES RUSSELL MID CAP VALUE ETFEquity6.17%$14M113.1K
6ISHARES RUSSELL 2000 GROWTH ETFEquity4.04%$9M34.3K
7ISHARES RUSSELL 2000 VALUE ETFEquity3.88%$9M56.2K
8VANGUARD FTSE EMERGING MARKETS ETFEquity3.41%$8M187.8K
9ISHARES CORE MSCI TOTL INTL STCK ETFEquity2.72%$6M92.0K
10AAPLAPPLE INChistory →Equity1.52%$4M20.4K
11SPDR S&P DIVIDEND ETFEquity1.42%$3M24.9K
12TSLATESLA INChistory →Equity1.06%$2M13.9K
13MSFTMICROSOFT CORPEquity0.82%$2M4.5K
14INTUINTUIT INCEquity0.61%$1M2.2K
15CWSTCASELLA WASTE SYS CLASS AEquity0.61%$1M14.1K
16SPDR PORTFOLIO S P 1500 CMPST ST ETFEquity0.58%$1M20.8K
17VANGUARD TOTAL BOND MARKET ETFEquity0.54%$1M17.0K
18VANGUARD TOTAL STOCK MARKET ETFEquity0.52%$1M4.6K
19GOOGALPHABET INC. CLASS CEquity0.48%$1M7.3K
20VTVVANGUARD VALUE ETFEquity0.47%$1M6.6K
21EXMOCEXXON MOBIL CORPEquity0.38%$880,9947.6K
22SPDR S&P 500 ETFEquity0.29%$675,0381.3K
23ISHARES CORE S&P 500 ETFEquity0.26%$602,9121.1K
24PGPROCTER & GAMBLEEquity0.26%$587,1253.6K
25VUGVANGUARD GROWTH ETFEquity0.23%$519,2931.5K
26NVDANVIDIA CORPEquity0.19%$439,135486
27VANGUARD MID CAP VALUE ETFEquity0.17%$399,2632.6K
28KOTHE COCA-COLA COEquity0.16%$374,3196.1K
29COSTCOSTCO WHOLESALE COEquity0.16%$370,013505
30JPMJPMORGAN CHASE & COEquity0.15%$355,2671.8K
31AMZNAMAZON.COM INCEquity0.15%$352,4632.0K
32BRK/BBERKSHIRE HATHAWAY CLASS BEquity0.15%$351,975837
33ISHARES SELECT DIVIDEND ETFEquity0.14%$332,7802.7K
34NDQINVSC QQQ TRUST SRS 1 ETF IVEquity0.13%$304,155685
35UNPUNION PACIFIC CORPEquity0.13%$294,1551.2K
36FITBFIFTH THIRD BANCORPEquity0.13%$293,8107.9K
37PNCPNC FINL SERVICESEquity0.12%$271,6501.7K
38MPCMARATHON PETE CORPEquity0.12%$271,4211.3K
39JNJJOHNSON & JOHNSONEquity0.12%$264,9221.7K
40LMTLOCKHEED MARTIN CORPEquity0.11%$262,047576
41IBMIBM CORPEquity0.11%$247,5711.3K
42ISHARES NATIONAL MUNI BOND ETFEquity0.11%$243,7142.3K
43USBU S BANCORPEquity0.11%$243,6605.5K
44ABBVABBVIE INCEquity0.11%$242,7991.3K
45ISHARES RUSSELL 2000 ETFEquity0.10%$237,2591.1K
46VVISA INC CLASS AEquity0.10%$231,407829
47SPDR PORTFOLIO DVLPD WRLD EX-US ETFEquity0.09%$215,1596.0K
48LLYELI LILLY AND COEquity0.09%$213,161274
49CITHE CIGNA GROUPEquity0.09%$204,876564

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 ↗.