SEC 13F Intelligence

Managers / Q1 2025 · view latest →

FSA Wealth Management LLC

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

Reported Value
$236M
Q1 2025
Positions
512
Filings on Record
23
2019–present window
Filed
May 15, 2025
original filing

Summary

Fsa Wealth Management LLC reported $236M in U.S.-listed holdings across 512 positions for Q1 2025.

The portfolio is heavily concentrated: Ishares Russell 1000 Growth Etf alone accounts for 22.9% of reported value.

Compared with Q4 2024, the fund opened 0 new positions and exited 59.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+22.9%
Ishares Russell 1000 Growth Etf

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: 87.1%Common Stock: 12.4%Closed-End Fund: 0.2%REIT: 0.2%Other: 0.1%Other: 0.1%
  • ETP · 87.1% · $205M
  • Common Stock · 12.4% · $29M
  • Closed-End Fund · 0.2% · $521,306
  • REIT · 0.2% · $357,828
  • Other · 0.1% · $304,691
  • Other · 0.1% · $163,632

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VPUVANGUARD VALUE ETFADDED+6.4K6.4K+$1M$1M
VFCV F CORPADDED+164166+$2,533$2,579
ISHARES CORE MSCI TOTL INTL STCK ETFADDED+87.3K88.3K+$6M$6M
VANGUARD MID CAP GROWTH ETFADDED+457483+$111,349$118,269
CXTCRANE NXT COADDED+214239+$10,779$12,261
ISHARES CONVERTIBLE BONDETFADDED+211241+$17,862$20,150
MRSHMARSH & MCLENNAN COS INCADDED+207249+$51,842$60,763
VANGUARD MID CAP VALUE ETFADDED+2.0K2.5K+$278,946$401,597

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

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES RUSSELL 1000 GROWTH ETFEquity22.94%$54M149.7K
2ISHARES RUSSELL 1000 VALUE ETFEquity20.85%$49M261.0K
3VANGUARD FTSE DEVELOPED MARKETS ETFEquity10.05%$24M465.8K
4ISHARES RUSSELL MID CAP GROWTH ETFEquity6.70%$16M134.3K
5ISHARES RUSSELL MID CAP VALUE ETFEquity6.11%$14M114.3K
6ISHARES RUSSELL 2000 VALUE ETFEquity3.81%$9M59.4K
7ISHARES RUSSELL 2000 GROWTH ETFEquity3.80%$9M35.0K
8VANGUARD FTSE EMERGING MARKETS ETFEquity3.48%$8M181.2K
9ISHARES CORE MSCI TOTL INTL STCK ETFEquity2.62%$6M88.3K
10AAPLAPPLE INChistory →Equity1.97%$5M20.9K
11SPDR S&P DIVIDEND ETFEquity1.49%$4M25.9K
12TSLATESLA INChistory →Equity1.14%$3M10.3K
13MSFTMICROSOFT CORPEquity0.75%$2M4.7K
14CWSTCASELLA WASTE SYS INC CLASS AEquity0.65%$2M13.8K
15VANGUARD TOTAL STOCK MARKET ETFEquity0.60%$1M5.1K
16SPDR PORTFOLIO S P 1500 CMPST ST ETFEquity0.57%$1M19.8K
17INTUINTUITEquity0.53%$1M2.0K
18GOOGALPHABET INC CLASS CEquity0.48%$1M7.3K
19VPUVANGUARD VALUE ETFEquity0.47%$1M6.4K
20VANGUARD TOTAL BOND MARKET ETFEquity0.46%$1M14.8K
21EXMOCEXXON MOBIL CORPEquity0.39%$916,7697.7K
22SPDR S&P 500 ETFEquity0.31%$726,8461.3K
23PGPROCTER & GAMBLE COEquity0.27%$647,4833.8K
24ISHARES CORE S&P 500 ETFEquity0.25%$585,6401.0K
25BRK/BBERKSHIRE HATHAWAY CLASS BEquity0.23%$551,2201.0K
26VUGVANGUARD GROWTH ETFEquity0.23%$546,9451.5K
27JPMJPMORGAN CHASE & COEquity0.23%$533,6982.2K
28NVDANVIDIA CORPEquity0.20%$463,6574.3K
29KOTHE COCA-COLA COEquity0.19%$444,7166.2K
30VANGUARD MID CAP VALUE ETFEquity0.17%$401,5972.5K
31COSTCOSTCO WHSL CORP NEWEquity0.16%$376,543398
32IBMIBM CORPEquity0.14%$320,9351.3K
33AMZNAMAZON.COM INCEquity0.13%$316,0221.7K
34TAT&T INCEquity0.13%$310,68011.0K
35UNPUNION PAC CORPEquity0.13%$299,6871.3K
36PNCPNC FINL SERVICESEquity0.13%$295,4691.7K
37NDQINVESCO QQQ TRUSTEquity0.12%$294,276628
38FITBFIFTH THIRD BANCORPEquity0.12%$294,2357.5K
39VVISA INC CLASS AEquity0.12%$292,602835
40ISHARES SELECT DIVIDEND ETFEquity0.12%$286,3222.1K
41JNJJOHNSON & JOHNSONEquity0.12%$274,9541.7K
42LMTLOCKHEED MARTIN CORPEquity0.11%$270,859606
43GQ9SPDR GOLD SHARES ETFEquity0.11%$270,275938
44SOSOUTHERN COEquity0.11%$258,5632.8K
45SPDR PORTFOLIO DEVELOPEDWORLD EX-USEquity0.11%$255,5497.0K
46ABBVABBVIE INCEquity0.11%$253,1691.2K
47LLYELI LILLY AND COEquity0.10%$245,295297
48USBUS BANCORP DELEquity0.10%$229,1705.4K
49CHVCHEVRON CORP NEWEquity0.10%$226,4821.4K

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 ↗.