13F-HR filed by FSA Investment Group, LLC
FSA Investment Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 40 holding rows worth $160,430,522.
- Accession
- 0002085853-25-000191
- Filer
- CIK 2051584
- Filed
- 2025-10-30
- 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, 40 entries on the cover page, a total value of $160,430,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,430,522 with VALUE read as dollars as filed, 13F file number 028-24599. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,664,859 | $96,898,860 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 180,128 | $34,247,737 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 116,470 | $3,134,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,125 | $2,695,889 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 57,814 | $2,204,448 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,812 | $1,684,257 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,423 | $1,496,511 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,718 | $1,458,509 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,137 | $1,285,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,795 | $969,360 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 15,868 | $758,808 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,021 | $747,439 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,353 | $746,257 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,384 | $719,279 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,506 | $705,397 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 51,479 | $690,333 | dollars as filed | |
| SCHD | 808524797 | COM | 25,033 | $689,149 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,743 | $689,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,630 | $679,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,676 | $558,762 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,974 | $555,641 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,121 | $529,570 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,623 | $515,628 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,448 | $494,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,410 | $470,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,527 | $461,573 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,727 | $455,979 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 8,908 | $443,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,766 | $389,633 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,514 | $354,608 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,475 | $331,044 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 281 | $329,023 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,246 | $307,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,186 | $291,210 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $286,936 | dollars as filed | |
| VTI | 922908769 | COM | 821 | $270,484 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 997 | $235,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,158 | $222,748 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 991 | $214,864 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,469 | $209,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000191 | this filing | 2025-10-30 | acceptance time not in the bulk data set |