Filed: 2/14/2025ACC: 0001839882-25-009060
📋 What this filing means
FSA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $246.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$246.35M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
EQUITY$246.35M100.0%
Portfolio Concentration
Top 3$131.30M53.3%
4–10$71.07M28.8%
11–25$21.49M8.7%
Rest$22.49M9.1%
Top 3 weight
53.3%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole569
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings569
Rows:
ISHARES TR
SOLEShares149.69K
TypeSH
Market value$60.11M
24.40%
Sole
149.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.89K
TypeSH
Market value$47.00M
19.08%
Sole
253.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares505.79K
TypeSH
Market value$24.19M
9.82%
Sole
505.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.22K
TypeSH
Market value$17.27M
7.01%
Sole
136.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.08K
TypeSH
Market value$14.88M
6.04%
Sole
115.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.71K
TypeSH
Market value$9.99M
4.06%
Sole
34.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.68K
TypeSH
Market value$9.47M
3.84%
Sole
57.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares193.14K
TypeSH
Market value$8.51M
3.45%
Sole
193.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.63K
TypeSH
Market value$6.06M
2.46%
Sole
91.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.53K
TypeSH
Market value$4.89M
1.99%
Sole
19.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.72K
TypeSH
Market value$4.33M
1.76%
Sole
10.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.50K
TypeSH
Market value$3.24M
1.31%
Sole
24.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.41K
TypeSH
Market value$1.86M
0.75%
Sole
4.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.64K
TypeSH
Market value$1.47M
0.60%
Sole
20.64K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares13.82K
TypeSH
Market value$1.46M
0.59%
Sole
13.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.80K
TypeSH
Market value$1.39M
0.56%
Sole
4.80K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.05K
TypeSH
Market value$1.29M
0.52%
Sole
2.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.62K
TypeSH
Market value$1.12M
0.45%
Sole
6.62K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares14.82K
TypeSH
Market value$1.07M
0.43%
Sole
14.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.64K
TypeSH
Market value$821.6K
0.33%
Sole
7.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.25K
TypeSH
Market value$810.4K
0.33%
Sole
4.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.29K
TypeSH
Market value$758.6K
0.31%
Sole
1.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07K
TypeSH
Market value$628.9K
0.26%
Sole
1.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.53K
TypeSH
Market value$628.1K
0.25%
Sole
1.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.66K
TypeSH
Market value$614.1K
0.25%
Sole
3.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | Equity | 149.69K | SH | $60.11M 24.40% | 149.69K | 0.00 | 0.00 |
ISHARES TRSOLE | Equity | 253.89K | SH | $47.00M 19.08% | 253.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | Equity | 505.79K | SH | $24.19M 9.82% | 505.79K | 0.00 | 0.00 |
ISHARES TRSOLE | Equity | 136.22K | SH | $17.27M 7.01% | 136.22K | 0.00 | 0.00 |
ISHARES TRSOLE | Equity | 115.08K | SH | $14.88M 6.04% | 115.08K | 0.00 | 0.00 |
ISHARES TRSOLE | Equity | 34.71K | SH | $9.99M 4.06% | 34.71K | 0.00 | 0.00 |
ISHARES TRSOLE | Equity | 57.68K | SH | $9.47M 3.84% | 57.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | Equity | 193.14K | SH | $8.51M 3.45% | 193.14K | 0.00 | 0.00 |
ISHARES TRSOLE | Equity | 91.63K | SH | $6.06M 2.46% | 91.63K | 0.00 | 0.00 |
APPLE INCSOLE | Equity | 19.53K | SH | $4.89M 1.99% | 19.53K | 0.00 | 0.00 |
TESLA INCSOLE | Equity | 10.72K | SH | $4.33M 1.76% | 10.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | Equity | 24.50K | SH | $3.24M 1.31% | 24.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equity | 4.41K | SH | $1.86M 0.75% | 4.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | Equity | 20.64K | SH | $1.47M 0.60% | 20.64K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | Equity | 13.82K | SH | $1.46M 0.59% | 13.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Equity | 4.80K | SH | $1.39M 0.56% | 4.80K | 0.00 | 0.00 |
INTUITSOLE | Equity | 2.05K | SH | $1.29M 0.52% | 2.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Equity | 6.62K | SH | $1.12M 0.45% | 6.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | Equity | 14.82K | SH | $1.07M 0.43% | 14.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Equity | 7.64K | SH | $821.6K 0.33% | 7.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | Equity | 4.25K | SH | $810.4K 0.33% | 4.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Equity | 1.29K | SH | $758.6K 0.31% | 1.29K | 0.00 | 0.00 |
ISHARES TRSOLE | Equity | 1.07K | SH | $628.9K 0.26% | 1.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Equity | 1.53K | SH | $628.1K 0.25% | 1.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Equity | 3.66K | SH | $614.1K 0.25% | 3.66K | 0.00 | 0.00 |
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