13F-HR filed by FSA Wealth Management LLC
FSA Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 547 holding rows worth $256,326,380.
- Accession
- 0001999371-25-011019
- Filer
- CIK 1804256
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 552 entries on the cover page, a total value of $256,326,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,326,380 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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $1,181 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40 | $1,136 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,134 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,063 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $993 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10 | $984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 24 | $976 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11 | $971 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9 | $908 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21 | $883 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,500 | $873 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68 | $851 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88 | $847 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17 | $751 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48 | $739 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 70 | $737 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22 | $701 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21 | $685 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $674 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $611 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $594 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 297 | $594 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11 | $576 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57 | $553 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30 | $531 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $487 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200 | $422 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 85 | $420 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 230 | $396 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $352 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $348 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42 | $344 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $320 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $319 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35 | $319 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $285 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $196 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 100 | $196 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17 | $165 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2 | $124 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $37 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $34 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1 | $30 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2 | $25 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1 | $18 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $6 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 71 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-011019 | this filing | 2025-08-11 | acceptance time not in the bulk data set |