Filed: 7/31/2025ACC: 0001667731-25-001019
📋 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 $135.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$135.04M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
US LRG CAP ETF$89.56M66.3%
S&P500 EQL WGT$29.67M22.0%
US TIPS ETF$3.23M2.4%
VNG RUS3000IDX$2.52M1.9%
CORE US AGGBD ET$1.74M1.3%
VG TL INTL STK F$1.38M1.0%
SM CP VAL ETF$1.19M0.9%
Portfolio Concentration
Top 3$122.46M90.7%
4–10$8.81M6.5%
11–25$3.78M2.8%
Top 3 weight
90.7%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
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
SOLEShares3.66M
TypeSH
Market value$89.56M
66.32%
Sole
0.00
Shared
0.00
None
3.66M
INVESCO EXCHANGE TRADED FD T
SOLEShares163.27K
TypeSH
Market value$29.67M
21.97%
Sole
0.00
Shared
0.00
None
163.27K
SCHWAB STRATEGIC TR
SOLEShares120.93K
TypeSH
Market value$3.23M
2.39%
Sole
0.00
Shared
0.00
None
120.93K
VANGUARD SCOTTSDALE FDS
SOLEShares9.26K
TypeSH
Market value$2.52M
1.87%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES TR
SOLEShares17.50K
TypeSH
Market value$1.74M
1.29%
Sole
0.00
Shared
0.00
None
17.50K
VANGUARD STAR FDS
SOLEShares20.04K
TypeSH
Market value$1.38M
1.03%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$1.19M
0.88%
Sole
0.00
Shared
0.00
None
6.09K
PIMCO ETF TR
SOLEShares8.07K
TypeSH
Market value$743.5K
0.55%
Sole
0.00
Shared
0.00
None
8.07K
SCHWAB STRATEGIC TR
SOLEShares24.80K
TypeSH
Market value$657.1K
0.49%
Sole
0.00
Shared
0.00
None
24.80K
VANGUARD BD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$574.7K
0.43%
Sole
0.00
Shared
0.00
None
7.30K
APPLE INC
SOLEShares2.73K
TypeSH
Market value$559.8K
0.41%
Sole
0.00
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$517.3K
0.38%
Sole
0.00
Shared
0.00
None
4.95K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$500.1K
0.37%
Sole
0.00
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares3.59K
TypeSH
Market value$476.9K
0.35%
Sole
0.00
Shared
0.00
None
3.59K
ALPS ETF TR
SOLEShares9.28K
TypeSH
Market value$453.4K
0.34%
Sole
0.00
Shared
0.00
None
9.28K
VANGUARD WHITEHALL FDS
SOLEShares2.50K
TypeSH
Market value$333.1K
0.25%
Sole
0.00
Shared
0.00
None
2.50K
MICROSOFT CORP
SOLEShares537.00
TypeSH
Market value$267.1K
0.20%
Sole
0.00
Shared
0.00
None
537.00
VANGUARD INDEX FDS
SOLEShares817.00
TypeSH
Market value$248.2K
0.18%
Sole
0.00
Shared
0.00
None
817.00
NVIDIA CORPORATION
SOLEShares1.42K
TypeSH
Market value$223.9K
0.17%
Sole
0.00
Shared
0.00
None
1.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares982.00
TypeSH
Market value$201.1K
0.15%
Sole
0.00
Shared
0.00
None
982.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.66M | SH | $89.56M 66.32% | 0.00 | 0.00 | 3.66M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 163.27K | SH | $29.67M 21.97% | 0.00 | 0.00 | 163.27K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 120.93K | SH | $3.23M 2.39% | 0.00 | 0.00 | 120.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 9.26K | SH | $2.52M 1.87% | 0.00 | 0.00 | 9.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.50K | SH | $1.74M 1.29% | 0.00 | 0.00 | 17.50K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.04K | SH | $1.38M 1.03% | 0.00 | 0.00 | 20.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.09K | SH | $1.19M 0.88% | 0.00 | 0.00 | 6.09K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 8.07K | SH | $743.5K 0.55% | 0.00 | 0.00 | 8.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.80K | SH | $657.1K 0.49% | 0.00 | 0.00 | 24.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7.30K | SH | $574.7K 0.43% | 0.00 | 0.00 | 7.30K |
APPLE INCSOLE | COM | 2.73K | SH | $559.8K 0.41% | 0.00 | 0.00 | 2.73K |
ISHARES TRSOLE | U.S. UTILITS ETF | 4.95K | SH | $517.3K 0.38% | 0.00 | 0.00 | 4.95K |
ISHARES TRSOLE | TIPS BD ETF | 4.54K | SH | $500.1K 0.37% | 0.00 | 0.00 | 4.54K |
ISHARES TRSOLE | SELECT DIVID ETF | 3.59K | SH | $476.9K 0.35% | 0.00 | 0.00 | 3.59K |
ALPS ETF TRSOLE | ALERIAN MLP | 9.28K | SH | $453.4K 0.34% | 0.00 | 0.00 | 9.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.50K | SH | $333.1K 0.25% | 0.00 | 0.00 | 2.50K |
MICROSOFT CORPSOLE | COM | 537.00 | SH | $267.1K 0.20% | 0.00 | 0.00 | 537.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 817.00 | SH | $248.2K 0.18% | 0.00 | 0.00 | 817.00 |
NVIDIA CORPORATIONSOLE | COM | 1.42K | SH | $223.9K 0.17% | 0.00 | 0.00 | 1.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 982.00 | SH | $201.1K 0.15% | 0.00 | 0.00 | 982.00 |