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FSA Wealth Management LLC
Period ended Sep 30, 2025 · Latest filing Nov 17, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $273,450,274
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES RUSSELL 1000 GROWTH ETF · Equity · 464287614 · shares: $68,540,379
- ISHARES RUSSELL 1000 VALUE ETF · Equity · 464287598 · shares: $54,489,012
- VANGUARD FTSE DEVELOPED MARKETS ETF · Equity · 921943858 · shares: $25,732,260
- ISHARES RUSSELL MID CAP GROWTH ETF · Equity · 464287481 · shares: $18,417,400
- ISHARES RUSSELL MID CAP VALUE ETF · Equity · 464287473 · shares: $15,460,530
- ISHARES RUSSELL 2000 GROWTH ETF · Equity · 464287648 · shares: $11,693,433
- ISHARES RUSSELL 2000 VALUE ETF · Equity · 464287630 · shares: $10,798,279
- VANGUARD FTSE EMERGING MARKETS ETF · Equity · 922042858 · shares: $8,850,676
- ISHARES CORE MSCI TOTL INTL STCK ETF · Equity · 464287200 · shares: $7,056,743
- APPLE INC · Equity · 037833100 · shares: $4,963,807
Reported holdings
581 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | Equity | 464287614 | — | 146,326 shares | $68,540,379 |
| ISHARES RUSSELL 1000 VALUE ETF | Equity | 464287598 | — | 267,641 shares | $54,489,012 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | — | 429,444 shares | $25,732,260 |
| ISHARES RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | — | 129,327 shares | $18,417,400 |
| ISHARES RUSSELL MID CAP VALUE ETF | Equity | 464287473 | — | 110,693 shares | $15,460,530 |
| ISHARES RUSSELL 2000 GROWTH ETF | Equity | 464287648 | — | 36,537 shares | $11,693,433 |
| ISHARES RUSSELL 2000 VALUE ETF | Equity | 464287630 | — | 61,073 shares | $10,798,279 |
| VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | — | 163,357 shares | $8,850,676 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | Equity | 464287200 | — | 85,453 shares | $7,056,743 |
| APPLE INC | Equity | 037833100 | — | 19,494 shares | $4,963,807 |
| TESLA INC | Equity | 88160R101 | — | 9,292 shares | $4,132,338 |
| SPDR S&P DIVIDEND ETF | Equity | 78464A763 | — | 25,216 shares | $3,531,547 |
| MICROSOFT CORP | Equity | 594918104 | — | 4,053 shares | $2,099,259 |
| VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | — | 5,689 shares | $1,866,887 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | Equity | 78464A805 | — | 19,511 shares | $1,573,568 |
| INTUIT | Equity | 461202103 | — | 1,954 shares | $1,334,406 |
| CASELLA WASTE SYS INC CLASS A | Equity | 147448104 | — | 13,635 shares | $1,293,689 |
| VANGUARD VALUE ETF | Equity | 92204A876 | — | 6,663 shares | $1,242,663 |
| ALPHABET INC CLASS C | Equity | 02079K107 | — | 4,188 shares | $1,020,019 |
| EXXON MOBIL CORP | Equity | 30231G102 | — | 7,690 shares | $867,074 |
| VANGUARD TOTAL BOND MARKET ETF | Equity | 921937835 | — | 11,301 shares | $840,471 |
| NVIDIA CORP | Equity | 67066G104 | — | 4,215 shares | $786,449 |
| ALPHABET INC CLASS CLASS A | Equity | 02079K305 | — | 3,189 shares | $775,161 |
| VANGUARD GROWTH ETF | Equity | 922908736 | — | 1,465 shares | $702,868 |
| ISHARES CORE S&P 500 ETF | Equity | 464287507 | — | 1,029 shares | $688,891 |
| SPDR S&P 500 ETF | Equity | 78462F103 | — | 1,000 shares | $666,161 |
| PROCTER & GAMBLE CO | Equity | 742718109 | — | 3,720 shares | $571,624 |
| JPMORGAN CHASE & CO | Equity | 46625H100 | — | 1,781 shares | $561,843 |
| BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | — | 996 shares | $500,729 |
| VANGUARD MID CAP VALUE ETF | Equity | 922908538 | — | 2,496 shares | $435,737 |
| THE COCA-COLA CO | Equity | 191216100 | — | 6,043 shares | $400,797 |
| COSTCO WHSL CORP NEW | Equity | 22160K105 | — | 411 shares | $380,593 |
| INVSC QQQ TRUST SRS 1 ETF | Equity | 46090E103 | — | 630 shares | $378,074 |
| IBM CORP | Equity | 459200101 | — | 1,288 shares | $363,462 |
| AMAZON.COM INC | Equity | 023135106 | — | 1,643 shares | $360,754 |
| SPDR GOLD SHARES ETF | Equity | 78463V107 | — | 938 shares | $333,431 |
| PNC FINL SERVICES | Equity | 693475105 | — | 1,641 shares | $329,726 |
| FIFTH THIRD BANCORP | Equity | 316773100 | — | 7,145 shares | $318,310 |
| AT&T INC | Equity | 00206R102 | — | 10,907 shares | $308,017 |
| ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | — | 2,134 shares | $303,187 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | Equity | 78463X889 | — | 6,729 shares | $287,948 |
| LOCKHEED MARTIN CORP | Equity | 539830109 | — | 575 shares | $287,233 |
| VISA INC CLASS A | Equity | 92826C839 | — | 835 shares | $285,136 |
| ABBVIE INC | Equity | 00287Y109 | — | 1,188 shares | $275,025 |
| SOUTHERN CO | Equity | 842587107 | — | 2,900 shares | $274,833 |
| JOHNSON & JOHNSON | Equity | 478160104 | — | 1,420 shares | $263,363 |
| MARATHON PETE CORP | Equity | 56585A102 | — | 1,347 shares | $259,621 |
| UNION PAC CORP | Equity | 907818108 | — | 1,049 shares | $247,851 |
| ISHARES RUSSELL 2000 ETF | Equity | 464287655 | — | 1,014 shares | $245,394 |
| PALO ALTO NETWORKS INC | Equity | 697435105 | — | 1,174 shares | $239,050 |
| ELI LILLY AND CO | Equity | 532457108 | — | 309 shares | $235,767 |
| US BANCORP DEL | Equity | 902973304 | — | 4,758 shares | $229,954 |
| VANGUARD S&P SMALL CAP 600 VALUE ETF | Equity | 921932794 | — | 2,284 shares | $217,523 |
| BANK OF AMERICA CORP | Equity | 060505104 | — | 4,124 shares | $212,779 |
| CHEVRON CORP NEW | Equity | 166764100 | — | 1,338 shares | $207,765 |
| VANGUARD MID CAP GROWTH ETF | Equity | 922908629 | — | 671 shares | $196,990 |
| RTX CORP | Equity | 75513E101 | — | 1,138 shares | $190,368 |
| ISHARES TOTAL US STOCK MARKET ETF | Equity | 464287150 | — | 1,288 shares | $187,597 |
| HONEYWELL INTL INC | Equity | 438516106 | — | 888 shares | $186,924 |
| TRANSDIGM GROUP INC | Equity | 893641100 | — | 139 shares | $183,205 |
| VANGUARD RUSSELL 1000 VALUE ETF | Equity | 922908553 | — | 1,957 shares | $174,904 |
| BOEING CO | Equity | 097023105 | — | 809 shares | $174,606 |
| NEXTERA ENERGY INC | Equity | 65339F101 | — | 2,155 shares | $162,710 |
| THE CIGNA GROUP | Equity | 125523100 | — | 564 shares | $162,635 |
| AUTOMATIC DATA PROCESSIN | Equity | 053015103 | — | 550 shares | $161,425 |
| HOME DEPOT INC | Equity | 437076102 | — | 389 shares | $157,591 |
| AEROVIRONMENT INC | Equity | 008073108 | — | 500 shares | $157,445 |
| VERIZON COMMUNICATIONS I | Equity | 92343V104 | — | 3,582 shares | $157,429 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | Equity | 46436E718 | — | 1,500 shares | $151,050 |
| ISHARES S&P 500 GROWTH ETF | Equity | 464287309 | — | 1,180 shares | $142,450 |
| ISHARES RUSSELL MID CAP ETF | Equity | 464287499 | — | 1,471 shares | $141,980 |
| DEERE & CO | Equity | 244199105 | — | 303 shares | $138,550 |
| META PLATFORMS INC CLASS A | Equity | 30303M102 | — | 187 shares | $137,364 |
| MCKESSON CORP | Equity | 58155Q103 | — | 174 shares | $134,422 |
| PFIZER INC | Equity | 717081103 | — | 5,111 shares | $130,225 |
| INVSC WATER RESC PORTFOLIO ETF | Equity | 46137V142 | — | 1,774 shares | $127,923 |
| COLGATE PALMOLIVE CO | Equity | 194162103 | — | 1,600 shares | $127,904 |
| VANGUARD S&P 500 ETF | Equity | 92206C649 | — | 202 shares | $123,492 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Equity | 92204A702 | — | 162 shares | $120,776 |
| CATERPILLAR INC | Equity | 149123101 | — | 250 shares | $119,398 |
| NORFOLK SOUTHN CORP | Equity | 655844108 | — | 397 shares | $119,263 |
| ABBOTT LABS | Equity | 002824100 | — | 885 shares | $118,519 |
| ISHARES MSCI ACWI ETF | Equity | 464288257 | — | 851 shares | $117,642 |
| GOLDMAN SACHS GROUP INC | Equity | 38141G104 | — | 147 shares | $117,063 |
| FIDELITY MSCI INFOR TECHINDX ETF | Equity | 316092808 | — | 516 shares | $114,625 |
| LAM RESH CORP | Equity | 512807108 | — | 796 shares | $106,584 |
| VANGUARD S&P MID CAP 400ETF | Equity | 922908363 | — | 962 shares | $106,207 |
| WEC ENERGY GROUP INC | Equity | 92939U106 | — | 900 shares | $103,131 |
| AGNICO EAGLE MINES LTD F | Equity | 008474108 | — | 607 shares | $102,316 |
| INVESCO NASDAQ 100 ETF | Equity | 46138G649 | — | 410 shares | $101,200 |
| PARKER-HANNIFIN CORP | Equity | 701094104 | — | 132 shares | $100,076 |
| PIMCO STRATEGIC INCOME C | Equity | 72200X104 | — | 12,605 shares | $95,672 |
| UNITEDHEALTH GROUP INC | Equity | 91324P102 | — | 276 shares | $95,303 |
| XYLEM INC | Equity | 233051200 | — | 635 shares | $93,635 |
| ROPER TECHNOLOGIES INC | Equity | 776696106 | — | 187 shares | $93,066 |
| PAYPAL HLDGS INC | Equity | 70450Y103 | — | 1,387 shares | $93,012 |
| SPDR S&P OIL & GAS EXPL & PROD ETF | Equity | 78468R556 | — | 704 shares | $93,007 |
| SPDR S&P 500 HIGH DIVIDEND ETF | Equity | 78468R788 | — | 2,093 shares | $92,095 |
| VANGUARD HIGH DIVIDEND YIELD ETF | Equity | 921946406 | — | 651 shares | $91,758 |
| CONOCOPHILLIPS | Equity | 20825C104 | — | 965 shares | $91,301 |