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FSA Investment Group, LLC

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13F filer, CIK 2051584, Pensacola, FL

FSA Investment Group, LLC reported $135,043,817 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 97.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-001019

Period
2025-06-30
Reported value
$135M
Holdings
20
Top 10 weight
97.2%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+163,271$29.7M
VTHRadded+2,455$670K
NVDAnew+1,417$224K
VIGnew+982$201K
VXUSadded+1,924$133K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBKexited-44,250-$11.1M
VIOVexited-69,485-$5.83M
VTIreduced-5,363-$1.63M
BINCexited-28,599-$1.5M
IGSBexited-27,921-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-001019, largest first. % of portfolio is the value over $135,043,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,468,665 shares; 2025Q1: 3,661,960 shares; 2025Q2: 3,664,331 shares 3,664,331$89.6M66.32%+2,371Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,271 shares 163,271$29.7M21.97%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,489 shares; 2025Q1: 129,754 shares; 2025Q2: 120,927 shares 120,927$3.23M2.39%-8,827Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,429 shares; 2025Q1: 6,800 shares; 2025Q2: 9,255 shares 9,255$2.52M1.87%+2,455Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,374 shares; 2025Q1: 17,936 shares; 2025Q2: 17,497 shares 17,497$1.74M1.29%-439Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,963 shares; 2025Q1: 18,119 shares; 2025Q2: 20,043 shares 20,043$1.38M1.03%+1,924Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,472 shares; 2025Q1: 6,086 shares; 2025Q2: 6,089 shares 6,089$1.19M0.88%+3Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,128 shares; 2025Q1: 11,836 shares; 2025Q2: 8,066 shares 8,066$743K0.55%-3,770Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,217 shares; 2025Q1: 24,433 shares; 2025Q2: 24,796 shares 24,796$657K0.49%+363Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,144 shares; 2025Q1: 6,181 shares; 2025Q2: 7,302 shares 7,302$575K0.43%+1,121Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,123 shares; 2025Q1: 2,711 shares; 2025Q2: 2,728 shares 2,728$560K0.41%+17Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,891 shares; 2025Q1: 4,919 shares; 2025Q2: 4,947 shares 4,947$517K0.38%+28Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,973 shares; 2025Q1: 3,847 shares; 2025Q2: 4,544 shares 4,544$500K0.37%+697Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,529 shares; 2025Q1: 3,557 shares; 2025Q2: 3,591 shares 3,591$477K0.35%+34Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,746 shares; 2025Q1: 8,895 shares; 2025Q2: 9,280 shares 9,280$453K0.34%+385Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,466 shares; 2025Q1: 2,482 shares; 2025Q2: 2,499 shares 2,499$333K0.25%+17Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: 537 shares 537$267K0.2%-179Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,180 shares; 2025Q1: 6,180 shares; 2025Q2: 817 shares 817$248K0.18%-5,363Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,417 shares 1,417$224K0.17%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982 shares 982$201K0.15%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VBKVANGUARD INDEX FDS44,250$11.1Mshares
VIOVVANGUARD ADMIRAL FDS INC69,485$5.83Mshares
BINCBLACKROCK ETF TRUST II28,599$1.5Mshares
IGSBISHARES TR27,921$1.46Mshares
OREALTY INCOME CORP4,671$271Kshares
UNHUNITEDHEALTH GROUP INC392$205Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-001019 base2025-07-31acceptance time not in the bulk data set