13F-HR filed by FSA Wealth Management LLC
FSA Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 569 holding rows worth $246,350,373.
- Accession
- 0001839882-25-009060
- Filer
- CIK 1804256
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 571 entries on the cover page, a total value of $246,350,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,350,373 with VALUE read as dollars as filed, 13F file number 028-20176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 14 | $1,533 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25 | $1,482 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88 | $1,467 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33 | $1,416 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90 | $1,404 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18 | $1,400 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 45 | $1,395 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40 | $1,337 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51 | $1,291 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 64 | $1,276 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $1,274 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34 | $1,265 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 64 | $1,250 | dollars as filed | |
| DANA INC | 235825205 | COM | 107 | $1,238 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 128 | $1,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,187 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $1,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33 | $1,163 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28 | $1,134 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 84 | $1,083 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,024 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $1,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 24 | $999 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11 | $961 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $960 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64 | $950 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $945 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 297 | $927 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10 | $908 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47 | $821 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $816 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 230 | $787 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17 | $742 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 18 | $729 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21 | $728 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 21 | $667 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30 | $632 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 70 | $632 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 205 | $619 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $572 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $490 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 40 | $420 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42 | $389 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $385 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $380 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $364 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $342 | dollars as filed | |
| GREENWICH GAS CO 8 PFD PFD | 207651209 | Equity | 100 | $300 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $293 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 100 | $270 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $252 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 71 | $244 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $220 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35 | $190 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $115 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $56 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $52 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2 | $46 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 5 | $40 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1 | $27 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 37 | $25 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27 | $24 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1 | $15 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $7 | dollars as filed | |
| CYBERLUX CORP | 23247M205 | COM | 400 | $3 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 8 | $1 | dollars as filed | |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | 75601N500 | Equity | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEYENNE RES CORP | 166871103 | Equity | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-25-009060 | this filing | 2025-02-14 | acceptance time not in the bulk data set |