FSA Wealth Management LLC

13F filer, CIK 1804256, Needham, MA

FSA Wealth Management LLC reported $229,803,885 across 627 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-16. Its ten largest share positions make up 81.84% of the portfolio.

Filed 2024-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001999371-24-006211

Period: 2024-03-31
Reported value: $230M
Holdings: 627
Top 10 weight: 81.84%
New: 30
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWDadded	+7,165	$1.28M
VEAadded	+19,087	$958K
IWSadded	+3,088	$387K
VWOadded	+8,007	$334K
IWNadded	+1,889	$300K

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

Security	Shares change	Approx. value
IWFreduced	-580	-$195K
SCHDexited	-2,422	-$184K
SPXLreduced	-570	-$76.4K
TSLAreduced	-427	-$75.1K
TNAreduced	-1,650	-$70.8K

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, Q1 2024

Share positions as resolved from 13F-HR 0001999371-24-006211, largest first. % of portfolio is the value over $229,803,885, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IMCVISHARES TR	45	$3.27K	<0.01%	0		Timeline
TSNTYSON FOODS INC	55	$3.23K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	10	$3.21K	<0.01%	-5		Timeline
HAUZDBX ETF TR	147	$3.18K	<0.01%	new		Timeline
EQNREQUINOR ASA	117	$3.16K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	100	$3.16K	<0.01%	0		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	101	$3.16K	<0.01%	+1		Timeline
ITTITT INC	23	$3.13K	<0.01%	0		Timeline
SDIVGLOBAL X FDS	142	$3.07K	<0.01%	0		Timeline
LITGLOBAL X FDS	66	$3K	<0.01%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	66	$3K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	47	$2.97K	<0.01%	0		Timeline
CCITIGROUP INC	47	$2.94K	<0.01%	0		Timeline
HYLBDBX ETF TR	82	$2.93K	<0.01%	new		Timeline
EXCEXELON CORP	72	$2.71K	<0.01%	0		Timeline
ADUSADDUS HOMECARE CORP	26	$2.69K	<0.01%	0		Timeline
USLMUNITED STS LIME & MINERALS I	9	$2.68K	<0.01%	-9		Timeline
REZIRESIDEO TECHNOLOGIES INC	119	$2.67K	<0.01%	0		Timeline
NKENIKE INC	28	$2.63K	<0.01%	0		Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	498	$2.62K	<0.01%	-2
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18	$2.61K	<0.01%	0
OTEXOPEN TEXT CORP	67	$2.6K	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	44	$2.58K	<0.01%	0		Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	223	$2.54K	<0.01%	0
HUBSHUBSPOT INC	4	$2.51K	<0.01%	-50		Timeline
DXCMDEXCOM INC	18	$2.5K	<0.01%	0		Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	25	$2.48K	<0.01%	0		Timeline
CLXCLOROX CO DEL	16	$2.45K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	62	$2.42K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	60	$2.39K	<0.01%	0		Timeline
ADSKAUTODESK INC	9	$2.34K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	199	$2.34K	<0.01%	0
AEOAMERICAN EAGLE OUTFITTERS IN	88	$2.27K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	17	$2.26K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	13	$2.19K	<0.01%	-12		Timeline
TFISPDR SERIES TRUST	47	$2.19K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	9	$2.18K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100	$2.17K	<0.01%	0
AOAISHARES TR	29	$2.14K	<0.01%	0		Timeline
RHRH	6	$2.09K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	17	$2.06K	<0.01%	0		Timeline
CROXCROCS INC	14	$2.01K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	414	$1.94K	<0.01%	+17		Timeline
HLNHALEON PLC	228	$1.94K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	13	$1.93K	<0.01%	0		Timeline
PBDINVESCO EXCH TRADED FD TR II	136	$1.92K	<0.01%	0		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9	$1.92K	<0.01%	0
SHMSPDR SERIES TRUST	40	$1.89K	<0.01%	0		Timeline
QEMMSPDR INDEX SHS FDS	32	$1.87K	<0.01%	0		Timeline
IVZINVESCO LTD	112	$1.86K	<0.01%	0		Timeline
ICLNISHARES TR	130	$1.82K	<0.01%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	33	$1.82K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	90	$1.8K	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	40	$1.75K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	9	$1.63K	<0.01%	0		Timeline
ICAGYINTERNATIONAL CONS AIRLS GRP	345	$1.51K	<0.01%	0		Timeline
NGNOVAGOLD RESOURCES INC	500	$1.5K	<0.01%	new		Timeline
WMGWARNER MUSIC GROUP CORP	45	$1.49K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	14	$1.48K	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	13	$1.46K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	100	$1.41K	<0.01%	0		Timeline
SESEA LTD	26	$1.4K	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	230	$1.37K	<0.01%	0		Timeline
OKTAOKTA INC	13	$1.36K	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	30	$1.36K	<0.01%	0		Timeline
DANDANA INC	104	$1.32K	<0.01%	+1		Timeline
PRAXPRAXIS PRECISION MEDICINES I	21	$1.28K	<0.01%	0		Timeline
COMBGRANITESHARES ETF TR	62	$1.24K	<0.01%	0		Timeline
NEMNEWMONT CORP	34	$1.22K	<0.01%	-96		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8	$1.2K	<0.01%	0		Timeline
OGNORGANON & CO	63	$1.18K	<0.01%	0		Timeline
DEMWISDOMTREE TR	28	$1.17K	<0.01%	0		Timeline
TWLOTWILIO INC	19	$1.16K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	4	$1.08K	<0.01%	0		Timeline
TLTISHARES TR	11	$1.04K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	14	$1.01K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	45	$939	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	32	$938	<0.01%	+1		Timeline
AMEDISYS INCAMEDISYS INC	10	$922	<0.01%	0
FQVLFFIRST QUANTUM MINERALS LTD	84	$906	<0.01%	0		Timeline
QRVOQORVO INC	7	$804	<0.01%	0		Timeline
SHYGISHARES TR	17	$741	<0.01%	0		Timeline
WABWABTEC	5	$736	<0.01%	0		Timeline
VAPOTHERM INCVAPOTHERM INC	536	$708	<0.01%	0
GTXGARRETT MOTION INC	70	$696	<0.01%	0		Timeline
QAINYLIM ETF TR	21	$656	<0.01%	+1		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	35	$656	<0.01%	0
TDOCTELADOC HEALTH INC	40	$604	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	205	$584	<0.01%	+200
PRFINVESCO EXCHANGE TRADED FD T	15	$577	<0.01%	new		Timeline
JDJD.COM INC	21	$575	<0.01%	0		Timeline
RUNSUNRUN INC	42	$554	<0.01%	0		Timeline
SDZNYSANDOZ GROUP AG-ADR	18	$542	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	22	$539	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4	$453	<0.01%	0		Timeline
MTNVAIL RESORTS INC	2	$446	<0.01%	0		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	71	$435	<0.01%	0		Timeline
SOUHYSOUTH32 - ADR	40	$388	<0.01%	0		Timeline
ASIXADVANSIX INC	12	$343	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	297	$321	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	2	$265	<0.01%	0		Timeline
SJMSMUCKER J M CO	2	$252	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	2	$210	<0.01%	0		Timeline
GREENWICH GAS CO 8 PFD PFDGREENWICH GAS CO 8 PFD PFD	100	$200	<0.01%	0
QSIQUANTUM SI INC	100	$197	<0.01%	0		Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	4	$167	<0.01%	0
EMBCEMBECTA CORP	12	$165	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	6	$143	<0.01%	0		Timeline
PXHINVESCO EXCH TRADED FD TR II	5	$97	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	4	$66	<0.01%	0
FGPRFERRELLGAS PARTNERS L P	5	$59	<0.01%	0		Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INC	231	$53	<0.01%	0
AALAMERICAN AIRLINES GROUP INC	3	$46	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	37	$42	<0.01%	0
VFCV F CORP	2	$33	<0.01%	0		Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	27	$20	<0.01%	0
IRDOPUS GENETICS INC	5	$10	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	1	$7	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	1	$5	<0.01%	0		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	45	$2	<0.01%	0
CYBLCYBERLUX CORPORATION NEW COM S	400	$1	<0.01%	0		Timeline
REGENETP INC XXXREGENETP INC XXX	8	$1	<0.01%	0
OPTIOPTEC INTL INC	300	$1	<0.01%	0		Timeline
REAL GOODS SOLAR XXXREGISTR…REAL GOODS SOLAR XXXREGISTRATION …	1	$0	0%	0	Value filed as zero, left out of ratios.
CHEYENNE RES CORPCHEYENNE RES CORP	2,000	$0	0%	0	Value filed as zero, left out of ratios.
SCOPUS BIOPHARMA INCSCOPUS BIOPHARMA INC	100	$0	0%	0	Value filed as zero, left out of ratios.
PAZOO INCPAZOO INC	20,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
SCHDSCHWAB STRATEGIC TR	2,422	$184K	shares
SGOVISHARES TR	408	$41K	shares
XLYSELECT SECTOR SPDR TR	88	$16K	shares
BUGGLOBAL X FDS	543	$16K	shares
TDTORONTO DOMINION BK ONT	200	$13K	shares
ATRION CORPORATIONATRION CORPORATION	33	$13K	shares
PAASPAN AMERN SILVER CORP	619	$10K	shares
HPQHP INC	330	$10K	shares
DTECALPS ETF TR	246	$10K	shares
HTECEXCHANGE TRADED CONCEPTS TRU	314	$9K	shares
BWABORGWARNER INC	150	$5K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	82	$5K	shares
CLNECLEAN ENERGY FUELS CORP	1,200	$5K	shares
PBWINVESCO EXCHANGE TRADED FD T	143	$4K	shares
CSIQCANADIAN SOLAR INC	100	$3K	shares
VDEVANGUARD WORLD FD	4	$0	shares

How Q1 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001999371-24-006211	base		2024-05-16	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC