FSA Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FSA Wealth Management LLC 13F Holdings
CIK 0001804256 · NEEDHAM, MA
As of Sep 30, 2025, FSA Wealth Management LLC reported
581 positions worth $270.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 146,326 | $68.5M | 25.36% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 267,641 | $54.5M | 20.16% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 429,444 | $25.7M | 9.52% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 129,327 |
|
8.4M6.82% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 110,693 |
5.5M | 5.72% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 36,537 |
1.7M | 4.33% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 61,073 |
0.8M | 4.00% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 163,357 | $8.9M | 3.28% |
| ISHARES CORE S&P 500 ETF | IVV | — | 85,453 | $7.1M | 2.61% |
| APPLE INC | AAPL | Technology | 19,494 | $5.0M | 1.84% |
| TESLA INC | TSLA | Consumer Cyclical | 9,292 | $4.1M | 1.53% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 25,216 | $3.5M | 1.31% |
| MICROSOFT CORP | MSFT | Technology | 4,053 | $2.1M | 0.78% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 5,689 |
.9M | 0.69% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 19,511 |
.6M | 0.58% |
| INTUIT INC | INTU | Technology | 1,954 |
.3M | 0.49% |
| CASELLA WASTE SYSTEMS INC | CWST | Industrials | 13,635 |
.3M | 0.48% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 6,663 |
.2M | 0.46% |
| ALPHABET INC | GOOG | Equity | 4,188 |
.0M | 0.38% |
| EXXON MOBIL CORP | XOM | Energy | 7,690 | $867.1K | 0.32% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 11,301 | $840.5K | 0.31% |
| NVIDIA CORP | NVDA | Technology | 4,215 | $786.4K | 0.29% |
| ALPHABET INC | GOOGL | Equity | 3,189 | $775.2K | 0.29% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,465 | $702.9K | 0.26% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 1,029 | $688.9K | 0.25% |