Filed: 4/10/2025ACC: 0001667731-25-000403
📋 What this filing means
FSA INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $117.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$117.48M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
US LRG CAP ETF$80.86M68.8%
SML CP GRW ETF$11.14M9.5%
SMLCP 600 VAL$5.83M5.0%
US TIPS ETF$3.49M3.0%
CORE US AGGBD ET$1.77M1.5%
TOTAL STK MKT$1.70M1.4%
VNG RUS3000IDX$1.68M1.4%
Portfolio Concentration
Top 3$97.83M83.3%
4–10$12.73M10.8%
11–25$6.92M5.9%
Top 3 weight
83.3%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 4.09M
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
4.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.66M
TypeSH
Market value$80.86M
68.82%
Sole
0.00
Shared
0.00
None
3.66M
VANGUARD INDEX FDS
SOLEShares44.25K
TypeSH
Market value$11.14M
9.48%
Sole
0.00
Shared
0.00
None
44.25K
VANGUARD ADMIRAL FDS INC
SOLEShares69.48K
TypeSH
Market value$5.83M
4.96%
Sole
0.00
Shared
0.00
None
69.48K
SCHWAB STRATEGIC TR
SOLEShares129.75K
TypeSH
Market value$3.49M
2.97%
Sole
0.00
Shared
0.00
None
129.75K
ISHARES TR
SOLEShares17.94K
TypeSH
Market value$1.77M
1.51%
Sole
0.00
Shared
0.00
None
17.94K
VANGUARD INDEX FDS
SOLEShares6.18K
TypeSH
Market value$1.70M
1.45%
Sole
0.00
Shared
0.00
None
6.18K
VANGUARD SCOTTSDALE FDS
SOLEShares6.80K
TypeSH
Market value$1.68M
1.43%
Sole
0.00
Shared
0.00
None
6.80K
BLACKROCK ETF TRUST II
SOLEShares28.60K
TypeSH
Market value$1.50M
1.28%
Sole
0.00
Shared
0.00
None
28.60K
ISHARES TR
SOLEShares27.92K
TypeSH
Market value$1.46M
1.24%
Sole
0.00
Shared
0.00
None
27.92K
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$1.13M
0.97%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD STAR FDS
SOLEShares18.12K
TypeSH
Market value$1.13M
0.96%
Sole
0.00
Shared
0.00
None
18.12K
PIMCO ETF TR
SOLEShares11.84K
TypeSH
Market value$1.09M
0.93%
Sole
0.00
Shared
0.00
None
11.84K
SCHWAB STRATEGIC TR
SOLEShares24.43K
TypeSH
Market value$683.1K
0.58%
Sole
0.00
Shared
0.00
None
24.43K
APPLE INC
SOLEShares2.71K
TypeSH
Market value$602.3K
0.51%
Sole
0.00
Shared
0.00
None
2.71K
ISHARES TR
SOLEShares4.92K
TypeSH
Market value$498.9K
0.42%
Sole
0.00
Shared
0.00
None
4.92K
VANGUARD BD INDEX FDS
SOLEShares6.18K
TypeSH
Market value$483.9K
0.41%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares3.56K
TypeSH
Market value$477.7K
0.41%
Sole
0.00
Shared
0.00
None
3.56K
ALPS ETF TR
SOLEShares8.89K
TypeSH
Market value$462.0K
0.39%
Sole
0.00
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$427.4K
0.36%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD WHITEHALL FDS
SOLEShares2.48K
TypeSH
Market value$320.1K
0.27%
Sole
0.00
Shared
0.00
None
2.48K
REALTY INCOME CORP
SOLEShares4.67K
TypeSH
Market value$270.9K
0.23%
Sole
0.00
Shared
0.00
None
4.67K
MICROSOFT CORP
SOLEShares716.00
TypeSH
Market value$268.8K
0.23%
Sole
0.00
Shared
0.00
None
716.00
UNITEDHEALTH GROUP INC
SOLEShares392.00
TypeSH
Market value$205.3K
0.17%
Sole
0.00
Shared
0.00
None
392.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.66M | SH | $80.86M 68.82% | 0.00 | 0.00 | 3.66M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 44.25K | SH | $11.14M 9.48% | 0.00 | 0.00 | 44.25K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 69.48K | SH | $5.83M 4.96% | 0.00 | 0.00 | 69.48K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 129.75K | SH | $3.49M 2.97% | 0.00 | 0.00 | 129.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.94K | SH | $1.77M 1.51% | 0.00 | 0.00 | 17.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.18K | SH | $1.70M 1.45% | 0.00 | 0.00 | 6.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 6.80K | SH | $1.68M 1.43% | 0.00 | 0.00 | 6.80K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 28.60K | SH | $1.50M 1.28% | 0.00 | 0.00 | 28.60K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 27.92K | SH | $1.46M 1.24% | 0.00 | 0.00 | 27.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.09K | SH | $1.13M 0.97% | 0.00 | 0.00 | 6.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.12K | SH | $1.13M 0.96% | 0.00 | 0.00 | 18.12K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 11.84K | SH | $1.09M 0.93% | 0.00 | 0.00 | 11.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.43K | SH | $683.1K 0.58% | 0.00 | 0.00 | 24.43K |
APPLE INCSOLE | COM | 2.71K | SH | $602.3K 0.51% | 0.00 | 0.00 | 2.71K |
ISHARES TRSOLE | U.S. UTILITS ETF | 4.92K | SH | $498.9K 0.42% | 0.00 | 0.00 | 4.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.18K | SH | $483.9K 0.41% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | SELECT DIVID ETF | 3.56K | SH | $477.7K 0.41% | 0.00 | 0.00 | 3.56K |
ALPS ETF TRSOLE | ALERIAN MLP | 8.89K | SH | $462.0K 0.39% | 0.00 | 0.00 | 8.89K |
ISHARES TRSOLE | TIPS BD ETF | 3.85K | SH | $427.4K 0.36% | 0.00 | 0.00 | 3.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.48K | SH | $320.1K 0.27% | 0.00 | 0.00 | 2.48K |
REALTY INCOME CORPSOLE | COM | 4.67K | SH | $270.9K 0.23% | 0.00 | 0.00 | 4.67K |
MICROSOFT CORPSOLE | COM | 716.00 | SH | $268.8K 0.23% | 0.00 | 0.00 | 716.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 392.00 | SH | $205.3K 0.17% | 0.00 | 0.00 | 392.00 |