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Disclosery

13F-HR filed by FSA Investment Group, LLC

FSA Investment Group, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 12:41:50 UTC, with 42 holding rows worth $314,135,469.

Accession
0002085853-26-001101
Filer
CIK 2051584
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 42 entries on the cover page, a total value of $314,135,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,135,469 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS4,079,255$122,377,659dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM796,647$60,322,097dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM235,434$48,974,981dollars as filed
Avantis International Equity ETF025072703SHS171,952$15,494,595dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS142,344$11,552,639dollars as filed
WISDOMTREE TR97717W471BLMBG US BULL238,285$6,426,546dollars as filed
SPDR GOLD TR78463V107GOLD SHS11,425$4,351,097dollars as filed
Schwab US TIPS ETF808524870SHS156,189$3,925,030dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX11,085$3,718,915dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF41,570$2,980,153dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS45,463$2,795,975dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N855SIMPLIFY INTERST41,485$2,608,992dollars as filed
VANECK ETF TRUST92189F676COM4,080$2,484,720dollars as filed
BlackRock Flexible Income ETF092528603SHS48,199$2,448,027dollars as filed
INVESCO DB US DLR INDEX TR46141D203BULLISH FD81,202$2,336,182dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD111,597$2,153,822dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS22,084$2,087,850dollars as filed
VANGUARD STAR FDS921909768COM24,084$2,046,171dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS9,961$1,677,632dollars as filed
IShares Bitcoin Trust Registered46438F101SHS32,935$1,559,143dollars as filed
Apple Inc037833100COM4,342$1,445,833dollars as filed
INVESCO QQQ TR46090E103COM1,404$1,038,637dollars as filed
NVIDIA Corp67066G104COM4,419$1,009,211dollars as filed
iShares Ethereum Trust46438R105COM42,495$854,999dollars as filed
Microsoft Corp594918104COM1,487$762,682dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER41,037$761,236dollars as filed
iShares TIPS Bond ETF464287176SHS5,848$608,393dollars as filed
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND90290T809ETF19,136$597,043dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF6,767$588,678dollars as filed
VWO922042858SHS8,709$516,533dollars as filed
Amazon.com, Inc023135106COM1,803$449,217dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,104$379,864dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS1,416$327,450dollars as filed
VTI922908769COM831$310,870dollars as filed
Broadcom Inc.11135F101COM882$309,750dollars as filed
REALTY INCOME CORP COM756109104REIT5,567$302,271dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM880$299,851dollars as filed
META PLATFORMS INC CL A30303M102COM410$297,324dollars as filed
EXXON MOBIL CORP30233Q108COM1,802$293,299dollars as filed
ISHARES TR464288521CRE U S REIT ETF3,754$231,189dollars as filed
Micron Technology,Inc.595112103COM214$227,934dollars as filed
SCHD808524797COM6,178$200,979dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001101this filing2026-10-07