Filed: 10/30/2025ACC: 0002085853-25-000191
📋 What this filing means
FSA INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $160.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$160.43M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
US LRG CAP ETF$96.90M60.4%
S&P500 EQL WGT$34.25M21.3%
COM$4.75M3.0%
SHS BEN INT$3.70M2.3%
US TIPS ETF$3.13M2.0%
VNG RUS3000IDX$2.70M1.7%
CORE US AGGBD ET$1.68M1.0%
Portfolio Concentration
Top 3$134.28M83.7%
4–10$11.79M7.4%
11–25$9.55M6.0%
Rest$4.80M3.0%
Top 3 weight
83.7%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.66M
TypeSH
Market value$96.90M
60.40%
Sole
0.00
Shared
0.00
None
3.66M
INVESCO EXCHANGE TRADED FD T
SOLEShares180.13K
TypeSH
Market value$34.25M
21.35%
Sole
0.00
Shared
0.00
None
180.13K
SCHWAB STRATEGIC TR
SOLEShares116.47K
TypeSH
Market value$3.13M
1.95%
Sole
0.00
Shared
0.00
None
116.47K
VANGUARD SCOTTSDALE FDS
SOLEShares9.13K
TypeSH
Market value$2.70M
1.68%
Sole
0.00
Shared
0.00
None
9.13K
GRANITESHARES GOLD TR
SOLEShares57.81K
TypeSH
Market value$2.20M
1.37%
Sole
0.00
Shared
0.00
None
57.81K
ISHARES TR
SOLEShares16.81K
TypeSH
Market value$1.68M
1.05%
Sole
0.00
Shared
0.00
None
16.81K
ISHARES BITCOIN TRUST ETF
SOLEShares22.42K
TypeSH
Market value$1.50M
0.93%
Sole
0.00
Shared
0.00
None
22.42K
VANGUARD STAR FDS
SOLEShares19.72K
TypeSH
Market value$1.46M
0.91%
Sole
0.00
Shared
0.00
None
19.72K
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$1.29M
0.80%
Sole
0.00
Shared
0.00
None
6.14K
APPLE INC
SOLEShares3.79K
TypeSH
Market value$969.4K
0.60%
Sole
0.00
Shared
0.00
None
3.79K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares15.87K
TypeSH
Market value$758.8K
0.47%
Sole
0.00
Shared
0.00
None
15.87K
PIMCO ETF TR
SOLEShares8.02K
TypeSH
Market value$747.4K
0.47%
Sole
0.00
Shared
0.00
None
8.02K
SELECT SECTOR SPDR TR
SOLEShares8.35K
TypeSH
Market value$746.3K
0.47%
Sole
0.00
Shared
0.00
None
8.35K
MICROSOFT CORP
SOLEShares1.38K
TypeSH
Market value$719.3K
0.45%
Sole
0.00
Shared
0.00
None
1.38K
ISHARES ETHEREUM TR
SOLEShares21.51K
TypeSH
Market value$705.4K
0.44%
Sole
0.00
Shared
0.00
None
21.51K
INVESCO ACTVELY MNGD ETC FD
SOLEShares51.48K
TypeSH
Market value$690.3K
0.43%
Sole
0.00
Shared
0.00
None
51.48K
SCHWAB STRATEGIC TR
SOLEShares25.03K
TypeSH
Market value$689.1K
0.43%
Sole
0.00
Shared
0.00
None
25.03K
VANGUARD BD INDEX FDS
SOLEShares8.74K
TypeSH
Market value$689.0K
0.43%
Sole
0.00
Shared
0.00
None
8.74K
NVIDIA CORPORATION
SOLEShares3.63K
TypeSH
Market value$679.7K
0.42%
Sole
0.00
Shared
0.00
None
3.63K
BROADCOM INC
SOLEShares1.68K
TypeSH
Market value$558.8K
0.35%
Sole
0.00
Shared
0.00
None
1.68K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$555.6K
0.35%
Sole
0.00
Shared
0.00
None
4.97K
LISTED FDS TR
SOLEShares8.12K
TypeSH
Market value$529.6K
0.33%
Sole
0.00
Shared
0.00
None
8.12K
ISHARES TR
SOLEShares3.62K
TypeSH
Market value$515.6K
0.32%
Sole
0.00
Shared
0.00
None
3.62K
ISHARES TR
SOLEShares4.45K
TypeSH
Market value$494.7K
0.31%
Sole
0.00
Shared
0.00
None
4.45K
VANECK ETF TRUST
SOLEShares1.41K
TypeSH
Market value$470.5K
0.29%
Sole
0.00
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.66M | SH | $96.90M 60.40% | 0.00 | 0.00 | 3.66M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 180.13K | SH | $34.25M 21.35% | 0.00 | 0.00 | 180.13K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 116.47K | SH | $3.13M 1.95% | 0.00 | 0.00 | 116.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 9.13K | SH | $2.70M 1.68% | 0.00 | 0.00 | 9.13K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 57.81K | SH | $2.20M 1.37% | 0.00 | 0.00 | 57.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.81K | SH | $1.68M 1.05% | 0.00 | 0.00 | 16.81K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 22.42K | SH | $1.50M 0.93% | 0.00 | 0.00 | 22.42K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.72K | SH | $1.46M 0.91% | 0.00 | 0.00 | 19.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.14K | SH | $1.29M 0.80% | 0.00 | 0.00 | 6.14K |
APPLE INCSOLE | COM | 3.79K | SH | $969.4K 0.60% | 0.00 | 0.00 | 3.79K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 15.87K | SH | $758.8K 0.47% | 0.00 | 0.00 | 15.87K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 8.02K | SH | $747.4K 0.47% | 0.00 | 0.00 | 8.02K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 8.35K | SH | $746.3K 0.47% | 0.00 | 0.00 | 8.35K |
MICROSOFT CORPSOLE | COM | 1.38K | SH | $719.3K 0.45% | 0.00 | 0.00 | 1.38K |
ISHARES ETHEREUM TRSOLE | SHS | 21.51K | SH | $705.4K 0.44% | 0.00 | 0.00 | 21.51K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 51.48K | SH | $690.3K 0.43% | 0.00 | 0.00 | 51.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.03K | SH | $689.1K 0.43% | 0.00 | 0.00 | 25.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 8.74K | SH | $689.0K 0.43% | 0.00 | 0.00 | 8.74K |
NVIDIA CORPORATIONSOLE | COM | 3.63K | SH | $679.7K 0.42% | 0.00 | 0.00 | 3.63K |
BROADCOM INCSOLE | COM | 1.68K | SH | $558.8K 0.35% | 0.00 | 0.00 | 1.68K |
ISHARES TRSOLE | U.S. UTILITS ETF | 4.97K | SH | $555.6K 0.35% | 0.00 | 0.00 | 4.97K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 8.12K | SH | $529.6K 0.33% | 0.00 | 0.00 | 8.12K |
ISHARES TRSOLE | SELECT DIVID ETF | 3.62K | SH | $515.6K 0.32% | 0.00 | 0.00 | 3.62K |
ISHARES TRSOLE | TIPS BD ETF | 4.45K | SH | $494.7K 0.31% | 0.00 | 0.00 | 4.45K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.41K | SH | $470.5K 0.29% | 0.00 | 0.00 | 1.41K |
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