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FSA Wealth Management LLC

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13F filer, CIK 1804256, Needham, MA

FSA Wealth Management LLC reported $235,616,868 across 510 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 82.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-006263

Period
2025-03-31
Reported value
$236M
Holdings
510
Top 10 weight
82.32%
New
0
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+87,253$6.09M
IWDadded+7,140$1.34M
VPUadded+6,392$1.1M
VOTadded+2,019$324K
AAPLadded+1,353$301K

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
IXUSreduced-90,294-$4.87M
VEAreduced-39,954-$2.03M
VTVexited-6,616-$1.12M
VWOreduced-11,895-$538K
IWPreduced-1,955-$230K

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 2025

Share positions as resolved from 13F-HR 0001999371-25-006263, largest first. % of portfolio is the value over $235,616,868, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: not loaded; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares 2$237<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: not loaded; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares 100$120<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: not loaded; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares 4$43<0.01%0
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: not loaded; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$32<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 886 shares; 2024Q2: not loaded; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$28<0.01%0Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71 shares; 2024Q1: 71 shares; 2024Q2: not loaded; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares 71$26<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: not loaded; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$12<0.01%0Timeline
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37 shares; 2024Q1: 37 shares; 2024Q2: not loaded; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 1 shares 1$10<0.01%-36
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: not loaded; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$6<0.01%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 199 shares; 2024Q1: 199 shares; 2024Q2: not loaded; 2024Q3: 199 shares; 2024Q4: 199 shares; 2025Q1: 1,000 shares 1,000$00%+801Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS6,616$1.12Mshares
MUBISHARES TR1,519$162Kshares
ZROZPIMCO ETF TR900$61.8Kshares
LAM RESEARCH CORPLAM RESEARCH CORP796$57.5Kshares
ALIZYALLIANZ SE - UNSP ADR1,000$30.5Kshares
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO94$26.7Kshares
XLISELECT SECTOR SPDR TR200$26.4Kshares
WMBWILLIAMS COS INC430$23.3Kshares
DTHWISDOMTREE TR600$22.7Kshares
CENCORA INC CLASS SERIES ACENCORA INC CLASS SERIES A100$22.5Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS85$19.5Kshares
DLYDOUBLELINE YIELD OPPORTUNITI1,083$17.1Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR111$14.5Kshares
IGIBISHARES TR258$13.3Kshares
GOVTISHARES TR556$12.8Kshares
AMLPALPS ETF TR260$12.5Kshares
CATAPULT SPORTS LT ORDFCATAPULT SPORTS LT ORDF5,000$11.5Kshares
PPAINVESCO EXCHANGE TRADED FD T100$11.5Kshares
BLACKROCK INCBLACKROCK INC11$11.3Kshares
HPEHEWLETT PACKARD ENTERPRISE C500$10.7Kshares
NIONIO INC2,100$9.16Kshares
BYDDYBYD Company Ltd Unsponsored AD110$7.48Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III1,000$7.36Kshares
GRIDFIRST TR EXCHANGE-TRADED FD200$6.79Kshares
EWJISHARES INC100$6.71Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO300$6.21Kshares
FPXFIRST TR EXCHANGE-TRADED FD51$6.09Kshares
XPEVXPENG INC500$5.91Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR148$5.16Kshares
MUMICRON TECHNOLOGY INC60$5.05Kshares
Westpac Banking CorpWestpac Banking Corp250$5Kshares
XLFSELECT SECTOR SPDR TR100$4.83Kshares
EADSYAIRBUS SE - UNSP ADR110$4.38Kshares
SIEGYSIEMENS AG-SPONS ADR44$4.25Kshares
FNVFRANCO NEV CORP30$3.53Kshares
SOLVENTUM CORPSOLVENTUM CORP50$3.3Kshares
YUMCYUM CHINA HLDGS INC60$2.89Kshares
FRFHFFAIRFAX FINANCIAL HLDGS LTD2$2.78Kshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD223$2.68Kshares
ICAGYINTERNATIONAL CONS AIRLS GRP345$2.6Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD18$2.57Kshares
MITSYMITSUI & CO LTD-SPONS ADR6$2.5Kshares
PAYSPAYSIGN INC750$2.27Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC9$2.25Kshares
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF62$2.15Kshares
VWAGYVOLKSWAGEN A G (GERMANY, FR)213$1.99Kshares
NTOIYNESTE OYJ AMERICAN DEPOSITARY300$1.87Kshares
FQVLFFIRST QUANTUM MINERALS LTD84$1.08Kshares
SDZNYSANDOZ GROUP AG-ADR18$729shares
SOUHYSOUTH32 - ADR40$420shares
GREENWICH GAS CO 8 PFD PFDGREENWICH GAS CO 8 PFD PFD100$300shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …2$115shares
FGPRFERRELLGAS PARTNERS L P5$40shares
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC27$24shares
CYBLCYBERLUX CORPORATION NEW COM S400$3shares
REGENETP INC XXXREGENETP INC XXX8$1shares
REAL GOODS SOLAR XXXREGISTR…REAL GOODS SOLAR XXXREGISTRATION …1$0shares
CHEYENNE RES CORPCHEYENNE RES CORP2,000$0shares
SCOPUS BIOPHARMA INCSCOPUS BIOPHARMA INC100$0shares

How Q1 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 0001999371-25-006263 base2025-05-15acceptance time not in the bulk data set