SEC 13F Intelligence

Managers / Q3 2025

FSA Wealth Management LLC

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

Reported Value
$273M
Q3 2025
Positions
581
Filings on Record
23
2019–present window
Filed
Nov 17, 2025
original filing

Summary

Fsa Wealth Management LLC reported $273M in U.S.-listed holdings across 581 positions for Q3 2025.

The portfolio is heavily concentrated: Ishares Russell 1000 Growth Etf alone accounts for 25.1% of reported value.

Compared with Q2 2025, the fund opened 48 new positions and exited 21.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+82.6%
share of reported value
Largest Position
+25.1%
Ishares Russell 1000 Growth Etf
New / Exited
48 / 21
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: 87.4%Common Stock: 12.0%Closed-End Fund: 0.2%REIT: 0.1%Other: 0.1%Other: 0.1%
  • ETP · 87.4% · $239M
  • Common Stock · 12.0% · $33M
  • Closed-End Fund · 0.2% · $452,932
  • REIT · 0.1% · $367,497
  • Other · 0.1% · $361,348
  • Other · 0.1% · $375,833

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXEURLAM RESH CORPNEW+796796+$106,584$106,584
VANGUARD SMALL CAP GROWTH ETFNEW+236236+$70,238$70,238
VANGUARD S&P 500 VALUE ETFNEW+326326+$65,027$65,027
ALIZYALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSNEW+1.0K1.0K+$41,970$41,970
CR1USDCRANE CONEW+213213+$39,222$39,222
BLKCHFBLACKROCK INC NEWNEW+3131+$36,142$36,142
BYDDYBYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+2.4K2.4K+$34,154$34,154
CENCORA INC CLASS SERIES ANEW+100100+$31,253$31,253

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES RUSSELL 1000 GROWTH ETFEquity25.07%$69M146.3K
2ISHARES RUSSELL 1000 VALUE ETFEquity19.93%$54M267.6K
3VANGUARD FTSE DEVELOPED MARKETS ETFEquity9.41%$26M429.4K
4ISHARES RUSSELL MID CAP GROWTH ETFEquity6.74%$18M129.3K
5ISHARES RUSSELL MID CAP VALUE ETFEquity5.65%$15M110.7K
6ISHARES RUSSELL 2000 GROWTH ETFEquity4.28%$12M36.5K
7ISHARES RUSSELL 2000 VALUE ETFEquity3.95%$11M61.1K
8VANGUARD FTSE EMERGING MARKETS ETFEquity3.24%$9M163.4K
9ISHARES CORE MSCI TOTL INTL STCK ETFEquity2.58%$7M85.5K
10AAPLAPPLE INChistory →Equity1.82%$5M19.5K
11TSLATESLA INChistory →Equity1.51%$4M9.3K
12SPDR S&P DIVIDEND ETFEquity1.29%$4M25.2K
13MSFTMICROSOFT CORPEquity0.77%$2M4.1K
14VANGUARD TOTAL STOCK MARKET ETFEquity0.68%$2M5.7K
15SPDR PORTFOLIO S P 1500 CMPST ST ETFEquity0.58%$2M19.5K
16INTUINTUITEquity0.49%$1M2.0K
17CWSTCASELLA WASTE SYS INC CLASS AEquity0.47%$1M13.6K
18VPUVANGUARD VALUE ETFEquity0.45%$1M6.7K
19GOOGALPHABET INC CLASS CEquity0.37%$1M4.2K
20EXMOCEXXON MOBIL CORPEquity0.32%$867,0747.7K
21VANGUARD TOTAL BOND MARKET ETFEquity0.31%$840,47111.3K
22NVDANVIDIA CORPEquity0.29%$786,4494.2K
23GOOGLALPHABET INC CLASS CLASS AEquity0.28%$775,1613.2K
24VUGVANGUARD GROWTH ETFEquity0.26%$702,8681.5K
25ISHARES CORE S&P 500 ETFEquity0.25%$688,8911.0K
26SPDR S&P 500 ETFEquity0.24%$666,1611.0K
27PGPROCTER & GAMBLE COEquity0.21%$571,6243.7K
28JPMJPMORGAN CHASE & COEquity0.21%$561,8431.8K
29BRK/BBERKSHIRE HATHAWAY CLASS BEquity0.18%$500,729996
30VANGUARD MID CAP VALUE ETFEquity0.16%$435,7372.5K
31KOTHE COCA-COLA COEquity0.15%$400,7976.0K
32COSTCOSTCO WHSL CORP NEWEquity0.14%$380,593411
33NDQINVSC QQQ TRUST SRS 1 ETFEquity0.14%$378,074630
34IBMIBM CORPEquity0.13%$363,4621.3K
35AMZNAMAZON.COM INCEquity0.13%$360,7541.6K
36GQ9SPDR GOLD SHARES ETFEquity0.12%$333,431938
37PNCPNC FINL SERVICESEquity0.12%$329,7261.6K
38FITBFIFTH THIRD BANCORPEquity0.12%$318,3107.1K
39TAT&T INCEquity0.11%$308,01710.9K
40ISHARES SELECT DIVIDEND ETFEquity0.11%$303,1872.1K
41SPDR PORTFOLIO DVLPD WRLD EX-US ETFEquity0.11%$287,9486.7K
42LMTLOCKHEED MARTIN CORPEquity0.11%$287,233575
43VVISA INC CLASS AEquity0.10%$285,136835
44ABBVABBVIE INCEquity0.10%$275,0251.2K
45SOSOUTHERN COEquity0.10%$274,8332.9K
46JNJJOHNSON & JOHNSONEquity0.10%$263,3631.4K
47MPCMARATHON PETE CORPEquity0.09%$259,6211.3K
48UNPUNION PAC CORPEquity0.09%$247,8511.0K
49ISHARES RUSSELL 2000 ETFEquity0.09%$245,3941.0K
50PANWPALO ALTO NETWORKS INCEquity0.09%$239,0501.2K

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 ↗.