Filed: 1/13/2026ACC: 0002085853-26-000030
📋 What this filing means
FSA INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $164.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$164.04M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
US LRG CAP ETF$95.40M58.2%
S&P500 EQL WGT$39.80M24.3%
COM$5.20M3.2%
SHS BEN INT$3.61M2.2%
US TIPS ETF$3.20M2.0%
VNG RUS3000IDX$3.10M1.9%
CORE US AGGBD ET$1.93M1.2%
Portfolio Concentration
Top 3$138.40M84.4%
4–10$12.68M7.7%
11–25$9.26M5.6%
Rest$3.71M2.3%
Top 3 weight
84.4%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.55M
TypeSH
Market value$95.40M
58.16%
Sole
0.00
Shared
0.00
None
3.55M
INVESCO EXCHANGE TRADED FD T
SOLEShares207.76K
TypeSH
Market value$39.80M
24.26%
Sole
0.00
Shared
0.00
None
207.76K
SCHWAB STRATEGIC TR
SOLEShares120.79K
TypeSH
Market value$3.20M
1.95%
Sole
0.00
Shared
0.00
None
120.79K
VANGUARD SCOTTSDALE FDS
SOLEShares10.31K
TypeSH
Market value$3.10M
1.89%
Sole
0.00
Shared
0.00
None
10.31K
GRANITESHARES GOLD TR
SOLEShares58.40K
TypeSH
Market value$2.48M
1.51%
Sole
0.00
Shared
0.00
None
58.40K
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$1.93M
1.18%
Sole
0.00
Shared
0.00
None
19.35K
VANGUARD STAR FDS
SOLEShares22.35K
TypeSH
Market value$1.69M
1.03%
Sole
0.00
Shared
0.00
None
22.35K
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$1.30M
0.79%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES BITCOIN TRUST ETF
SOLEShares22.65K
TypeSH
Market value$1.12M
0.69%
Sole
0.00
Shared
0.00
None
22.65K
APPLE INC
SOLEShares3.88K
TypeSH
Market value$1.06M
0.64%
Sole
0.00
Shared
0.00
None
3.88K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares16.03K
TypeSH
Market value$768.3K
0.47%
Sole
0.00
Shared
0.00
None
16.03K
NVIDIA CORPORATION
SOLEShares4.08K
TypeSH
Market value$761.5K
0.46%
Sole
0.00
Shared
0.00
None
4.08K
SELECT SECTOR SPDR TR
SOLEShares16.88K
TypeSH
Market value$754.6K
0.46%
Sole
0.00
Shared
0.00
None
16.88K
PIMCO ETF TR
SOLEShares7.98K
TypeSH
Market value$742.9K
0.45%
Sole
0.00
Shared
0.00
None
7.98K
MICROSOFT CORP
SOLEShares1.53K
TypeSH
Market value$740.4K
0.45%
Sole
0.00
Shared
0.00
None
1.53K
VANGUARD BD INDEX FDS
SOLEShares8.77K
TypeSH
Market value$690.9K
0.42%
Sole
0.00
Shared
0.00
None
8.77K
INVESCO ACTVELY MNGD ETC FD
SOLEShares52.01K
TypeSH
Market value$689.1K
0.42%
Sole
0.00
Shared
0.00
None
52.01K
BROADCOM INC
SOLEShares1.78K
TypeSH
Market value$615.0K
0.37%
Sole
0.00
Shared
0.00
None
1.78K
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$555.4K
0.34%
Sole
0.00
Shared
0.00
None
5.05K
LISTED FDS TR
SOLEShares8.20K
TypeSH
Market value$541.1K
0.33%
Sole
0.00
Shared
0.00
None
8.20K
WALMART INC
SOLEShares4.64K
TypeSH
Market value$516.8K
0.32%
Sole
0.00
Shared
0.00
None
4.64K
VANECK ETF TRUST
SOLEShares1.43K
TypeSH
Market value$513.2K
0.31%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES ETHEREUM TR
SOLEShares21.73K
TypeSH
Market value$487.3K
0.30%
Sole
0.00
Shared
0.00
None
21.73K
BONDBLOXX ETF TRUST
SOLEShares9K
TypeSH
Market value$447.8K
0.27%
Sole
0.00
Shared
0.00
None
9K
AMAZON COM INC
SOLEShares1.89K
TypeSH
Market value$436.3K
0.27%
Sole
0.00
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.55M | SH | $95.40M 58.16% | 0.00 | 0.00 | 3.55M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 207.76K | SH | $39.80M 24.26% | 0.00 | 0.00 | 207.76K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 120.79K | SH | $3.20M 1.95% | 0.00 | 0.00 | 120.79K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 10.31K | SH | $3.10M 1.89% | 0.00 | 0.00 | 10.31K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 58.40K | SH | $2.48M 1.51% | 0.00 | 0.00 | 58.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.35K | SH | $1.93M 1.18% | 0.00 | 0.00 | 19.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.35K | SH | $1.69M 1.03% | 0.00 | 0.00 | 22.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.14K | SH | $1.30M 0.79% | 0.00 | 0.00 | 6.14K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 22.65K | SH | $1.12M 0.69% | 0.00 | 0.00 | 22.65K |
APPLE INCSOLE | COM | 3.88K | SH | $1.06M 0.64% | 0.00 | 0.00 | 3.88K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 16.03K | SH | $768.3K 0.47% | 0.00 | 0.00 | 16.03K |
NVIDIA CORPORATIONSOLE | COM | 4.08K | SH | $761.5K 0.46% | 0.00 | 0.00 | 4.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 16.88K | SH | $754.6K 0.46% | 0.00 | 0.00 | 16.88K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 7.98K | SH | $742.9K 0.45% | 0.00 | 0.00 | 7.98K |
MICROSOFT CORPSOLE | COM | 1.53K | SH | $740.4K 0.45% | 0.00 | 0.00 | 1.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 8.77K | SH | $690.9K 0.42% | 0.00 | 0.00 | 8.77K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 52.01K | SH | $689.1K 0.42% | 0.00 | 0.00 | 52.01K |
BROADCOM INCSOLE | COM | 1.78K | SH | $615.0K 0.37% | 0.00 | 0.00 | 1.78K |
ISHARES TRSOLE | TIPS BD ETF | 5.05K | SH | $555.4K 0.34% | 0.00 | 0.00 | 5.05K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 8.20K | SH | $541.1K 0.33% | 0.00 | 0.00 | 8.20K |
WALMART INCSOLE | COM | 4.64K | SH | $516.8K 0.32% | 0.00 | 0.00 | 4.64K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.43K | SH | $513.2K 0.31% | 0.00 | 0.00 | 1.43K |
ISHARES ETHEREUM TRSOLE | SHS | 21.73K | SH | $487.3K 0.30% | 0.00 | 0.00 | 21.73K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 9K | SH | $447.8K 0.27% | 0.00 | 0.00 | 9K |
AMAZON COM INCSOLE | COM | 1.89K | SH | $436.3K 0.27% | 0.00 | 0.00 | 1.89K |
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