Filed: 1/23/2025ACC: 0001667731-25-000102
📋 What this filing means
FSA INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $114.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$114.87M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
US LRG CAP ETF$80.13M69.8%
SML CP GRW ETF$11.37M9.9%
SMLCP 600 VAL$6.23M5.4%
US TIPS ETF$3.10M2.7%
TOTAL STK MKT$1.78M1.6%
CORE US AGGBD ET$1.76M1.5%
VNG RUS3000IDX$1.66M1.4%
Portfolio Concentration
Top 3$97.73M85.1%
4–10$12.06M10.5%
11–25$5.08M4.4%
Top 3 weight
85.1%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.47M
TypeSH
Market value$80.13M
69.75%
Sole
0.00
Shared
0.00
None
3.47M
VANGUARD INDEX FDS
SOLEShares40.22K
TypeSH
Market value$11.37M
9.90%
Sole
0.00
Shared
0.00
None
40.22K
VANGUARD ADMIRAL FDS INC
SOLEShares67.09K
TypeSH
Market value$6.23M
5.42%
Sole
0.00
Shared
0.00
None
67.09K
SCHWAB STRATEGIC TR
SOLEShares120.49K
TypeSH
Market value$3.10M
2.70%
Sole
0.00
Shared
0.00
None
120.49K
VANGUARD INDEX FDS
SOLEShares6.18K
TypeSH
Market value$1.78M
1.55%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares18.37K
TypeSH
Market value$1.76M
1.53%
Sole
0.00
Shared
0.00
None
18.37K
VANGUARD SCOTTSDALE FDS
SOLEShares6.43K
TypeSH
Market value$1.66M
1.45%
Sole
0.00
Shared
0.00
None
6.43K
ISHARES TR
SOLEShares27.92K
TypeSH
Market value$1.44M
1.25%
Sole
0.00
Shared
0.00
None
27.92K
VANGUARD STAR FDS
SOLEShares20.96K
TypeSH
Market value$1.22M
1.06%
Sole
0.00
Shared
0.00
None
20.96K
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$1.09M
0.95%
Sole
0.00
Shared
0.00
None
5.47K
PIMCO ETF TR
SOLEShares12.13K
TypeSH
Market value$1.08M
0.94%
Sole
0.00
Shared
0.00
None
12.13K
SCHWAB STRATEGIC TR
SOLEShares24.22K
TypeSH
Market value$666.4K
0.58%
Sole
0.00
Shared
0.00
None
24.22K
APPLE INC
SOLEShares2.12K
TypeSH
Market value$495.3K
0.43%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD BD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$473.0K
0.41%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$471.3K
0.41%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES TR
SOLEShares3.53K
TypeSH
Market value$462.7K
0.40%
Sole
0.00
Shared
0.00
None
3.53K
ALPS ETF TR
SOLEShares8.75K
TypeSH
Market value$441.6K
0.38%
Sole
0.00
Shared
0.00
None
8.75K
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$422.2K
0.37%
Sole
0.00
Shared
0.00
None
3.97K
VANGUARD WHITEHALL FDS
SOLEShares2.47K
TypeSH
Market value$316.4K
0.28%
Sole
0.00
Shared
0.00
None
2.47K
REALTY INCOME CORP
SOLEShares4.64K
TypeSH
Market value$246.5K
0.21%
Sole
0.00
Shared
0.00
None
4.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.47M | SH | $80.13M 69.75% | 0.00 | 0.00 | 3.47M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 40.22K | SH | $11.37M 9.90% | 0.00 | 0.00 | 40.22K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 67.09K | SH | $6.23M 5.42% | 0.00 | 0.00 | 67.09K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 120.49K | SH | $3.10M 2.70% | 0.00 | 0.00 | 120.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.18K | SH | $1.78M 1.55% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.37K | SH | $1.76M 1.53% | 0.00 | 0.00 | 18.37K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 6.43K | SH | $1.66M 1.45% | 0.00 | 0.00 | 6.43K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 27.92K | SH | $1.44M 1.25% | 0.00 | 0.00 | 27.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.96K | SH | $1.22M 1.06% | 0.00 | 0.00 | 20.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.47K | SH | $1.09M 0.95% | 0.00 | 0.00 | 5.47K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 12.13K | SH | $1.08M 0.94% | 0.00 | 0.00 | 12.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.22K | SH | $666.4K 0.58% | 0.00 | 0.00 | 24.22K |
APPLE INCSOLE | COM | 2.12K | SH | $495.3K 0.43% | 0.00 | 0.00 | 2.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.14K | SH | $473.0K 0.41% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | U.S. UTILITS ETF | 4.89K | SH | $471.3K 0.41% | 0.00 | 0.00 | 4.89K |
ISHARES TRSOLE | SELECT DIVID ETF | 3.53K | SH | $462.7K 0.40% | 0.00 | 0.00 | 3.53K |
ALPS ETF TRSOLE | ALERIAN MLP | 8.75K | SH | $441.6K 0.38% | 0.00 | 0.00 | 8.75K |
ISHARES TRSOLE | TIPS BD ETF | 3.97K | SH | $422.2K 0.37% | 0.00 | 0.00 | 3.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.47K | SH | $316.4K 0.28% | 0.00 | 0.00 | 2.47K |
REALTY INCOME CORPSOLE | COM | 4.64K | SH | $246.5K 0.21% | 0.00 | 0.00 | 4.64K |