Filed: 8/11/2025ACC: 0001999371-25-011019
📋 What this filing means
FSA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $256.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$256.33M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
EQUITY$256.33M100.0%
Portfolio Concentration
Top 3$139.97M54.6%
4–10$71.90M28.0%
11–25$21.12M8.2%
Rest$23.34M9.1%
Top 3 weight
54.6%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole547
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings547
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares149.05K
TypeSH
Market value$63.28M
24.69%
Sole
149.05K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares266.11K
TypeSH
Market value$51.69M
20.16%
Sole
266.11K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares438.48K
TypeSH
Market value$25.00M
9.75%
Sole
438.48K
Shared
0.00
None
0.00
ISHARES RUSSELL MID CAP GROWTH ETF
SOLEShares131.20K
TypeSH
Market value$18.20M
7.10%
Sole
131.20K
Shared
0.00
None
0.00
ISHARES RUSSELL MID CAP VALUE ETF
SOLEShares110.65K
TypeSH
Market value$14.62M
5.70%
Sole
110.65K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares36.44K
TypeSH
Market value$10.42M
4.06%
Sole
36.44K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares60.65K
TypeSH
Market value$9.57M
3.73%
Sole
60.65K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares164.70K
TypeSH
Market value$8.15M
3.18%
Sole
164.70K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares86.20K
TypeSH
Market value$6.66M
2.60%
Sole
86.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.89K
TypeSH
Market value$4.29M
1.67%
Sole
20.89K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares25.34K
TypeSH
Market value$3.44M
1.34%
Sole
25.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.52K
TypeSH
Market value$3.03M
1.18%
Sole
9.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.50K
TypeSH
Market value$2.24M
0.87%
Sole
4.50K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.42K
TypeSH
Market value$1.65M
0.64%
Sole
5.42K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC CLASS A
SOLEShares13.82K
TypeSH
Market value$1.59M
0.62%
Sole
13.82K
Shared
0.00
None
0.00
INTUIT
SOLEShares2K
TypeSH
Market value$1.58M
0.61%
Sole
2K
Shared
0.00
None
0.00
SPDR PORTFOLIO S P 1500 CMPST ST ETF
SOLEShares19.73K
TypeSH
Market value$1.48M
0.58%
Sole
19.73K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares6.44K
TypeSH
Market value$1.14M
0.44%
Sole
6.44K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares11.26K
TypeSH
Market value$829.2K
0.32%
Sole
11.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.63K
TypeSH
Market value$822.3K
0.32%
Sole
7.63K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares4.11K
TypeSH
Market value$729.3K
0.28%
Sole
4.11K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.30K
TypeSH
Market value$679.7K
0.27%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.04K
TypeSH
Market value$647.8K
0.25%
Sole
1.04K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares1.47K
TypeSH
Market value$643.6K
0.25%
Sole
1.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.18K
TypeSH
Market value$632.2K
0.25%
Sole
2.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Equity | 149.05K | SH | $63.28M 24.69% | 149.05K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Equity | 266.11K | SH | $51.69M 20.16% | 266.11K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Equity | 438.48K | SH | $25.00M 9.75% | 438.48K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP GROWTH ETFSOLE | Equity | 131.20K | SH | $18.20M 7.10% | 131.20K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP VALUE ETFSOLE | Equity | 110.65K | SH | $14.62M 5.70% | 110.65K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | Equity | 36.44K | SH | $10.42M 4.06% | 36.44K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | Equity | 60.65K | SH | $9.57M 3.73% | 60.65K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Equity | 164.70K | SH | $8.15M 3.18% | 164.70K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | Equity | 86.20K | SH | $6.66M 2.60% | 86.20K | 0.00 | 0.00 |
APPLE INCSOLE | Equity | 20.89K | SH | $4.29M 1.67% | 20.89K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | Equity | 25.34K | SH | $3.44M 1.34% | 25.34K | 0.00 | 0.00 |
TESLA INCSOLE | Equity | 9.52K | SH | $3.03M 1.18% | 9.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equity | 4.50K | SH | $2.24M 0.87% | 4.50K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Equity | 5.42K | SH | $1.65M 0.64% | 5.42K | 0.00 | 0.00 |
CASELLA WASTE SYS INC CLASS ASOLE | Equity | 13.82K | SH | $1.59M 0.62% | 13.82K | 0.00 | 0.00 |
INTUITSOLE | Equity | 2K | SH | $1.58M 0.61% | 2K | 0.00 | 0.00 |
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE | Equity | 19.73K | SH | $1.48M 0.58% | 19.73K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Equity | 6.44K | SH | $1.14M 0.44% | 6.44K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Equity | 11.26K | SH | $829.2K 0.32% | 11.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Equity | 7.63K | SH | $822.3K 0.32% | 7.63K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | Equity | 4.11K | SH | $729.3K 0.28% | 4.11K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Equity | 4.30K | SH | $679.7K 0.27% | 4.30K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Equity | 1.04K | SH | $647.8K 0.25% | 1.04K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Equity | 1.47K | SH | $643.6K 0.25% | 1.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Equity | 2.18K | SH | $632.2K 0.25% | 2.18K | 0.00 | 0.00 |
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