FSA Investment Group, LLC 13F Holdings
CIK 0002051584 · Pensacola, FL
As of Sep 30, 2025, FSA Investment Group, LLC reported 40 positions worth
CIK 0002051584 · Pensacola, FL
As of Sep 30, 2025, FSA Investment Group, LLC reported 40 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 3,664,859 | $96.9M | 60.40% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 180,128 | $34.2M | 21.35% |
| SCHWAB US TIPS ETF | SCHP | — | 116,470 | $3.1M | 1.95% |
| VANGUARD RUSSELL 3000 INDEX FUND | VTHR | — | 9,125 | $2.7M | 1.68% |
| GRANITESHARES GOLD TRUST | BAR | — | 57,814 | $2.2M | 1.37% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 16,812 | .7M | 1.05% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 22,423 | .5M | 0.93% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 19,718 | .5M | 0.91% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 6,137 | .3M | 0.80% |
| APPLE INC | AAPL | Technology | 3,795 | $969.4K | 0.60% |
| SIMPLIFY EXCHANGE TRADED FUN | — | — | 15,868 | $758.8K | 0.47% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 8,021 | $747.4K | 0.47% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 8,353 | $746.3K | 0.47% |
| MICROSOFT CORP | MSFT | Technology | 1,384 | $719.3K | 0.45% |
| ISHARES ETHEREUM TRUST ETF | ETHA | — | 21,506 | $705.4K | 0.44% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 51,479 | $690.3K | 0.43% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 25,033 | $689.1K | 0.43% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 8,743 | $689.1K | 0.43% |
| NVIDIA CORP | NVDA | Technology | 3,630 | $679.7K | 0.42% |
| BROADCOM INC | AVGO | Technology | 1,676 | $558.8K | 0.35% |
| ISHARES US UTILITIES ETF | IDU | — | 4,974 | $555.6K | 0.35% |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | — | 8,121 | $529.6K | 0.33% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 3,623 | $515.6K | 0.32% |
| ISHARES TIPS BOND ETF | TIP | — | 4,448 | $494.7K | 0.31% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 1,410 | $470.5K | 0.29% |