13F-HR filed by FSA Wealth Management LLC
FSA Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 574 holding rows worth $273,450,274.
- Accession
- 0001999371-25-017982
- Filer
- CIK 1804256
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 581 entries on the cover page, a total value of $273,450,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,450,274 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 36 | $1,919 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,902 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 84 | $1,900 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $1,871 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13 | $1,867 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18 | $1,805 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,701 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $1,658 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,648 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $1,604 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33 | $1,575 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 45 | $1,533 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88 | $1,506 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,482 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 64 | $1,395 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $1,392 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90 | $1,355 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51 | $1,342 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33 | $1,304 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28 | $1,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33 | $1,279 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,219 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18 | $1,211 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,192 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33 | $1,183 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,170 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 128 | $1,148 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21 | $1,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 24 | $1,090 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40 | $1,081 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 18 | $1,073 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $1,038 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,019 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11 | $983 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 70 | $956 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11 | $901 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68 | $861 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9 | $859 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49 | $829 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17 | $754 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $738 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21 | $735 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22 | $730 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42 | $726 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 85 | $716 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $638 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57 | $610 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $602 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30 | $598 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 297 | $573 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20 | $476 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $448 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 48 | $448 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $406 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $403 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 230 | $382 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 40 | $362 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $309 | dollars as filed | |
| GREENWICH GAS CO 8 PFD PFD | 207651209 | Equity | 100 | $305 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $295 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17 | $240 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $233 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $217 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 100 | $141 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2 | $137 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $76 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 5 | $74 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $34 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1 | $33 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2 | $31 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27 | $25 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1 | $16 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $6 | dollars as filed | |
| CYBERLUX CORP | 23247M205 | COM | 400 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-017982 | this filing | 2025-11-17 | acceptance time not in the bulk data set |