Filed: 5/15/2025ACC: 0001999371-25-006263
📋 What this filing means
FSA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $235.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$235.62M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
EQUITY$235.62M100.0%
Portfolio Concentration
Top 3$126.85M53.8%
4–10$67.10M28.5%
11–25$19.77M8.4%
Rest$21.89M9.3%
Top 3 weight
53.8%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings510
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares149.71K
TypeSH
Market value$54.06M
22.94%
Sole
149.71K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares261.03K
TypeSH
Market value$49.12M
20.85%
Sole
261.03K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares465.84K
TypeSH
Market value$23.68M
10.05%
Sole
465.84K
Shared
0.00
None
0.00
ISHARES RUSSELL MID CAP GROWTH ETF
SOLEShares134.27K
TypeSH
Market value$15.78M
6.70%
Sole
134.27K
Shared
0.00
None
0.00
ISHARES RUSSELL MID CAP VALUE ETF
SOLEShares114.28K
TypeSH
Market value$14.40M
6.11%
Sole
114.28K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares59.40K
TypeSH
Market value$8.97M
3.81%
Sole
59.40K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares35.04K
TypeSH
Market value$8.95M
3.80%
Sole
35.04K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares181.24K
TypeSH
Market value$8.20M
3.48%
Sole
181.24K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares88.32K
TypeSH
Market value$6.17M
2.62%
Sole
88.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.88K
TypeSH
Market value$4.64M
1.97%
Sole
20.88K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares25.89K
TypeSH
Market value$3.51M
1.49%
Sole
25.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.32K
TypeSH
Market value$2.68M
1.14%
Sole
10.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.70K
TypeSH
Market value$1.76M
0.75%
Sole
4.70K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC CLASS A
SOLEShares13.82K
TypeSH
Market value$1.54M
0.65%
Sole
13.82K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.12K
TypeSH
Market value$1.41M
0.60%
Sole
5.12K
Shared
0.00
None
0.00
SPDR PORTFOLIO S P 1500 CMPST ST ETF
SOLEShares19.76K
TypeSH
Market value$1.34M
0.57%
Sole
19.76K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.04K
TypeSH
Market value$1.25M
0.53%
Sole
2.04K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares6.45K
TypeSH
Market value$1.11M
0.47%
Sole
6.45K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares14.84K
TypeSH
Market value$1.09M
0.46%
Sole
14.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.71K
TypeSH
Market value$916.8K
0.39%
Sole
7.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares1.30K
TypeSH
Market value$726.8K
0.31%
Sole
1.30K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares3.80K
TypeSH
Market value$647.5K
0.27%
Sole
3.80K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares4.14K
TypeSH
Market value$646.4K
0.27%
Sole
4.14K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.04K
TypeSH
Market value$585.6K
0.25%
Sole
1.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares1.03K
TypeSH
Market value$551.2K
0.23%
Sole
1.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Equity | 149.71K | SH | $54.06M 22.94% | 149.71K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Equity | 261.03K | SH | $49.12M 20.85% | 261.03K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Equity | 465.84K | SH | $23.68M 10.05% | 465.84K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP GROWTH ETFSOLE | Equity | 134.27K | SH | $15.78M 6.70% | 134.27K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP VALUE ETFSOLE | Equity | 114.28K | SH | $14.40M 6.11% | 114.28K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | Equity | 59.40K | SH | $8.97M 3.81% | 59.40K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | Equity | 35.04K | SH | $8.95M 3.80% | 35.04K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Equity | 181.24K | SH | $8.20M 3.48% | 181.24K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | Equity | 88.32K | SH | $6.17M 2.62% | 88.32K | 0.00 | 0.00 |
APPLE INCSOLE | Equity | 20.88K | SH | $4.64M 1.97% | 20.88K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | Equity | 25.89K | SH | $3.51M 1.49% | 25.89K | 0.00 | 0.00 |
TESLA INCSOLE | Equity | 10.32K | SH | $2.68M 1.14% | 10.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equity | 4.70K | SH | $1.76M 0.75% | 4.70K | 0.00 | 0.00 |
CASELLA WASTE SYS INC CLASS ASOLE | Equity | 13.82K | SH | $1.54M 0.65% | 13.82K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Equity | 5.12K | SH | $1.41M 0.60% | 5.12K | 0.00 | 0.00 |
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE | Equity | 19.76K | SH | $1.34M 0.57% | 19.76K | 0.00 | 0.00 |
INTUITSOLE | Equity | 2.04K | SH | $1.25M 0.53% | 2.04K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Equity | 6.45K | SH | $1.11M 0.47% | 6.45K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Equity | 14.84K | SH | $1.09M 0.46% | 14.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Equity | 7.71K | SH | $916.8K 0.39% | 7.71K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Equity | 1.30K | SH | $726.8K 0.31% | 1.30K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Equity | 3.80K | SH | $647.5K 0.27% | 3.80K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | Equity | 4.14K | SH | $646.4K 0.27% | 4.14K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Equity | 1.04K | SH | $585.6K 0.25% | 1.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | Equity | 1.03K | SH | $551.2K 0.23% | 1.03K | 0.00 | 0.00 |
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