Managers / Q2 2025 · view latest →
FSA Wealth Management LLC
CIK 0001804256 · 144 GOULD STREET, SUITE 120, NEEDHAM, MA, 02494 · 7814551020
Reported Value
$256M
Q2 2025
Positions
552
Filings on Record
23
2019–present window
Filed
Aug 11, 2025
original filing
Summary
Fsa Wealth Management LLC reported $256M in U.S.-listed holdings across 552 positions for Q2 2025.
The portfolio is heavily concentrated: Ishares Russell 1000 Growth Etf alone accounts for 24.7% of reported value.
Compared with Q1 2025, the fund opened 52 new positions and exited 15.
Portfolio Metrics
Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+82.7%
share of reported value
Largest Position
+24.7%
Ishares Russell 1000 Growth Etf
New / Exited
52 / 15
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 87.5% · $224M
- Common Stock · 12.0% · $31M
- Closed-End Fund · 0.2% · $490,027
- REIT · 0.1% · $347,575
- Other · 0.1% · $268,678
- Other · 0.1% · $199,965
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | NEW | +1.5K | 1.5K | +$151,035 | $151,035 |
| DIREXION DAILY S&P 500 BULL 3X ETF | NEW | +310 | 310 | +$53,794 | $53,794 |
| PROSHARES ULTRAPRO QQQ ETF | NEW | +615 | 615 | +$51,045 | $51,045 |
| DIREXION DAILY SMALL CAPBULL 3X ETF | NEW | +1.4K | 1.4K | +$46,587 | $46,587 |
| BNY MELLON US LARGE CAP CR EQ ETF | NEW | +316 | 316 | +$37,424 | $37,424 |
| SCHWCHARLES SCHWAB CORP | NEW | +400 | 400 | +$36,496 | $36,496 |
| BNY MELLON CORE BOND ETF | NEW | +559 | 559 | +$23,579 | $23,579 |
| APTUS COLLARED INV OPPORTUNITY ETF | NEW | +494 | 494 | +$20,452 | $20,452 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
498 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | Equity | 24.69% | $63M | 149.0K |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | Equity | 20.16% | $52M | 266.1K |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 9.75% | $25M | 438.5K |
| 4 | ISHARES RUSSELL MID CAP GROWTH ETF | Equity | 7.10% | $18M | 131.2K |
| 5 | ISHARES RUSSELL MID CAP VALUE ETF | Equity | 5.70% | $15M | 110.6K |
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | Equity | 4.06% | $10M | 36.4K |
| 7 | ISHARES RUSSELL 2000 VALUE ETF | Equity | 3.73% | $10M | 60.6K |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | Equity | 3.18% | $8M | 164.7K |
| 9 | ISHARES CORE MSCI TOTL INTL STCK ETF | Equity | 2.60% | $7M | 86.2K |
| 10 | AAPLAPPLE INChistory → | Equity | 1.67% | $4M | 20.9K |
| 11 | SPDR S&P DIVIDEND ETF | Equity | 1.34% | $3M | 25.3K |
| 12 | TSLATESLA INChistory → | Equity | 1.18% | $3M | 9.5K |
| 13 | MSFTMICROSOFT CORP | Equity | 0.87% | $2M | 4.5K |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | Equity | 0.64% | $2M | 5.4K |
| 15 | CWSTCASELLA WASTE SYS INC CLASS A | Equity | 0.62% | $2M | 13.8K |
| 16 | INTUINTUIT | Equity | 0.61% | $2M | 2.0K |
| 17 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | Equity | 0.58% | $1M | 19.7K |
| 18 | GOOGALPHABET INC CLASS C | Equity | 0.50% | $1M | 7.3K |
| 19 | VPUVANGUARD VALUE ETF | Equity | 0.44% | $1M | 6.4K |
| 20 | VANGUARD TOTAL BOND MARKET ETF | Equity | 0.32% | $829,234 | 11.3K |
| 21 | EXMOCEXXON MOBIL CORP | Equity | 0.32% | $822,320 | 7.6K |
| 22 | NVDANVIDIA CORP | Equity | 0.27% | $679,685 | 4.3K |
| 23 | ISHARES CORE S&P 500 ETF | Equity | 0.25% | $647,772 | 1.0K |
| 24 | VUGVANGUARD GROWTH ETF | Equity | 0.25% | $643,554 | 1.5K |
| 25 | JPMJPMORGAN CHASE & CO | Equity | 0.25% | $632,156 | 2.2K |
| 26 | SPDR S&P 500 ETF | Equity | 0.24% | $616,762 | 998 |
| 27 | PGPROCTER & GAMBLE CO | Equity | 0.24% | $606,044 | 3.8K |
| 28 | BRK/BBERKSHIRE HATHAWAY CLASS B | Equity | 0.21% | $526,089 | 1.1K |
| 29 | KOTHE COCA-COLA CO | Equity | 0.17% | $425,376 | 6.0K |
| 30 | VANGUARD MID CAP VALUE ETF | Equity | 0.16% | $411,403 | 2.5K |
| 31 | COSTCOSTCO WHSL CORP NEW | Equity | 0.16% | $407,014 | 411 |
| 32 | IBMIBM CORP | Equity | 0.15% | $378,577 | 1.3K |
| 33 | AMZNAMAZON.COM INC | Equity | 0.14% | $360,458 | 1.6K |
| 34 | NDQINVESCO QQQ TRUST | Equity | 0.14% | $346,575 | 628 |
| 35 | TAT&T INC | Equity | 0.12% | $318,281 | 11.0K |
| 36 | PNCPNC FINL SERVICES | Equity | 0.12% | $305,915 | 1.6K |
| 37 | FITBFIFTH THIRD BANCORP | Equity | 0.12% | $304,444 | 7.4K |
| 38 | VVISA INC CLASS A | Equity | 0.12% | $296,493 | 835 |
| 39 | GQ9SPDR GOLD SHARES ETF | Equity | 0.11% | $285,931 | 938 |
| 40 | ISHARES SELECT DIVIDEND ETF | Equity | 0.11% | $283,269 | 2.1K |
| 41 | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | Equity | 0.11% | $277,547 | 6.9K |
| 42 | LMTLOCKHEED MARTIN CORP | Equity | 0.11% | $276,661 | 597 |
| 43 | SOSOUTHERN CO | Equity | 0.10% | $266,307 | 2.9K |
| 44 | UNPUNION PAC CORP | Equity | 0.09% | $241,255 | 1.0K |
| 45 | PANWPALO ALTO NETWORKS INC | Equity | 0.09% | $240,247 | 1.2K |
| 46 | LLYELI LILLY AND CO | Equity | 0.09% | $231,520 | 297 |
| 47 | JNJJOHNSON & JOHNSON | Equity | 0.09% | $224,421 | 1.5K |
| 48 | MPCMARATHON PETE CORP | Equity | 0.09% | $223,750 | 1.3K |
| 49 | ISHARES RUSSELL 2000 ETF | Equity | 0.09% | $219,500 | 1.0K |
| 50 | USBUS BANCORP DEL | Equity | 0.08% | $215,300 | 4.8K |
| 51 | ABBVABBVIE INC | Equity | 0.08% | $213,644 | 1.2K |
| 52 | T7DTRANSDIGM GROUP INC | Equity | 0.08% | $211,369 | 139 |
| 53 | HONGBPHONEYWELL INTL INC | Equity | 0.08% | $204,469 | 878 |
| 54 | VANGUARD S&P SMALL CAP 600 VALUE ETF | Equity | 0.08% | $195,478 | 2.3K |
| 55 | BACBANK OF AMERICA CORP | Equity | 0.08% | $194,977 | 4.1K |
| 56 | CITHE CIGNA GROUP | Equity | 0.07% | $186,511 | 564 |
| 57 | CHVCHEVRON CORP NEW | Equity | 0.07% | $183,713 | 1.3K |
| 58 | ISHARES TOTAL US STOCK MARKET ETF | Equity | 0.07% | $173,932 | 1.3K |
| 59 | ADPAUTOMATIC DATA PROCESSIN | Equity | 0.07% | $169,620 | 550 |
| 60 | BABOEING CO | Equity | 0.07% | $169,510 | 809 |
| 61 | VANGUARD RUSSELL 1000 VALUE ETF | Equity | 0.06% | $166,006 | 1.9K |
| 62 | ISHARES RUSSELL MID CAP ETF | Equity | 0.06% | $154,558 | 1.7K |
| 63 | BACVERIZON COMMUNICATIONS I | Equity | 0.06% | $154,183 | 3.6K |
| 64 | DEDEERE & CO | Equity | 0.06% | $154,072 | 303 |
| 65 | RTXRTX CORP | Equity | 0.06% | $152,128 | 1.0K |
| 66 | ISHARES 0-3 MONTH TREASURY BOND ETF | Equity | 0.06% | $151,035 | 1.5K |
| 67 | CLCOLGATE PALMOLIVE CO | Equity | 0.06% | $149,905 | 1.6K |
| 68 | NEENEXTERA ENERGY INC | Equity | 0.06% | $142,685 | 2.1K |
| 69 | HDHOME DEPOT INC | Equity | 0.06% | $142,542 | 389 |
| 70 | JPXAEROVIRONMENT INC | Equity | 0.06% | $142,475 | 500 |
| 71 | METAMETA PLATFORMS INC CLASS A | Equity | 0.05% | $138,054 | 187 |
| 72 | VANGUARD MID CAP GROWTH ETF | Equity | 0.05% | $137,486 | 483 |
| 73 | CATCATERPILLAR INC | Equity | 0.05% | $135,963 | 350 |
| 74 | ISHARES S&P 500 GROWTH ETF | Equity | 0.05% | $129,918 | 1.2K |
| 75 | MCKMCKESSON CORP | Equity | 0.05% | $127,504 | 174 |
| 76 | INVESCO WATER RESOURCES ETF | Equity | 0.05% | $124,020 | 1.8K |
| 77 | PFEPFIZER INC | Equity | 0.05% | $123,803 | 5.1K |
| 78 | ACWIISHARES MSCI ACWI ETF | Equity | 0.05% | $118,955 | 925 |
| 79 | VANGUARD S&P 500 ETF | Equity | 0.04% | $114,287 | 201 |
| 80 | CRWDCROWDSTRIKE HLDGS INC CLASS A | Equity | 0.04% | $110,011 | 216 |
| 81 | VANGUARD INFORMATION TECHNOLOGY ETF | Equity | 0.04% | $107,252 | 162 |
| 82 | ABTABBOTT LABS | Equity | 0.04% | $106,686 | 784 |
| 83 | ROPROPER TECHNOLOGIES INC | Equity | 0.04% | $105,751 | 187 |
| 84 | GSGOLDMAN SACHS GROUP INC | Equity | 0.04% | $104,039 | 147 |
| 85 | PLTRPALANTIR TECHNOLOGIES INCLASS A | Equity | 0.04% | $103,331 | 758 |
| 86 | PYPLPAYPAL HLDGS INC | Equity | 0.04% | $103,082 | 1.4K |
| 87 | FIDELITY MSCI INFOR TECHINDX ETF | Equity | 0.04% | $101,650 | 515 |
| 88 | VANGUARD S&P MID CAP 400ETF | Equity | 0.04% | $100,661 | 959 |
| 89 | NSCNORFOLK SOUTHN CORP | Equity | 0.04% | $96,757 | 378 |
| 90 | WECWEC ENERGY GROUP INC | Equity | 0.04% | $93,780 | 900 |
| 91 | INVESCO NASDAQ 100 ETF | Equity | 0.04% | $92,886 | 409 |
| 92 | PHPARKER-HANNIFIN CORP | Equity | 0.04% | $92,198 | 132 |
| 93 | SPDR S&P OIL & GAS EXPL & PROD ETF | Equity | 0.03% | $88,421 | 703 |
| 94 | SPDR S&P 500 HIGH DIVIDEND ETF | Equity | 0.03% | $87,850 | 2.1K |
| 95 | RCSPIMCO STRATEGIC INCOME C | Equity | 0.03% | $87,731 | 12.6K |
| 96 | ISHARES S&P MID CAP 400 GRWTH ETF | Equity | 0.03% | $86,431 | 950 |
| 97 | COPCONOCOPHILLIPS | Equity | 0.03% | $86,251 | 961 |
| 98 | AMTAMERICAN TOWER CORP NEW REIT | Equity | 0.03% | $86,158 | 390 |
| 99 | UNHUNITEDHEALTH GROUP INC | Equity | 0.03% | $86,104 | 276 |
| 100 | NFLXNETFLIX INC | Equity | 0.03% | $85,704 | 64 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $273M | 581 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $256M | 552 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $236M | 512 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246M | 571 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $250M | 564 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | Under review | 628 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | Under review | 614 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $179M | 49 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $185M | 48 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $172M | 44 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $172M | 51 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $143M | 48 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $36M | 95 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $172M | 47 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $172M | 47 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $161M | 43 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $159M | 42 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $149M | 44 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $200M | 273 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $156M | 52 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $147M | 406 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $119M | 400 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $142M | 476 | Feb 21, 2020 | 13F-HR | changes · 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 ↗.