13F-HR filed by FSA Wealth Management LLC
FSA Wealth Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 510 holding rows worth $235,616,868.
- Accession
- 0001999371-25-006263
- Filer
- CIK 1804256
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 512 entries on the cover page, a total value of $235,616,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,616,868 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $237 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 100 | $120 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $43 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $32 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1 | $28 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 71 | $26 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1 | $12 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1 | $10 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $6 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-006263 | this filing | 2025-05-15 | acceptance time not in the bulk data set |