Filed: 11/17/2025ACC: 0001999371-25-017982
📋 What this filing means
FSA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 574 equity positions with a total reported market value of $273.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
574
Positions
$273.45M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
EQUITY$273.45M100.0%
Portfolio Concentration
Top 3$148.76M54.4%
4–10$77.24M28.2%
11–25$22.76M8.3%
Rest$24.69M9.0%
Top 3 weight
54.4%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole574
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings574
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares146.33K
TypeSH
Market value$68.54M
25.07%
Sole
146.33K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares267.64K
TypeSH
Market value$54.49M
19.93%
Sole
267.64K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares429.44K
TypeSH
Market value$25.73M
9.41%
Sole
429.44K
Shared
0.00
None
0.00
ISHARES RUSSELL MID CAP GROWTH ETF
SOLEShares129.33K
TypeSH
Market value$18.42M
6.74%
Sole
129.33K
Shared
0.00
None
0.00
ISHARES RUSSELL MID CAP VALUE ETF
SOLEShares110.69K
TypeSH
Market value$15.46M
5.65%
Sole
110.69K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares36.54K
TypeSH
Market value$11.69M
4.28%
Sole
36.54K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares61.07K
TypeSH
Market value$10.80M
3.95%
Sole
61.07K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares163.36K
TypeSH
Market value$8.85M
3.24%
Sole
163.36K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares85.45K
TypeSH
Market value$7.06M
2.58%
Sole
85.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.49K
TypeSH
Market value$4.96M
1.82%
Sole
19.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.29K
TypeSH
Market value$4.13M
1.51%
Sole
9.29K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares25.22K
TypeSH
Market value$3.53M
1.29%
Sole
25.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.05K
TypeSH
Market value$2.10M
0.77%
Sole
4.05K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.69K
TypeSH
Market value$1.87M
0.68%
Sole
5.69K
Shared
0.00
None
0.00
SPDR PORTFOLIO S P 1500 CMPST ST ETF
SOLEShares19.51K
TypeSH
Market value$1.57M
0.58%
Sole
19.51K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.95K
TypeSH
Market value$1.33M
0.49%
Sole
1.95K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC CLASS A
SOLEShares13.63K
TypeSH
Market value$1.29M
0.47%
Sole
13.63K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares6.66K
TypeSH
Market value$1.24M
0.45%
Sole
6.66K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares4.19K
TypeSH
Market value$1.02M
0.37%
Sole
4.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.69K
TypeSH
Market value$867.1K
0.32%
Sole
7.69K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares11.30K
TypeSH
Market value$840.5K
0.31%
Sole
11.30K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.21K
TypeSH
Market value$786.4K
0.29%
Sole
4.21K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares3.19K
TypeSH
Market value$775.2K
0.28%
Sole
3.19K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares1.47K
TypeSH
Market value$702.9K
0.26%
Sole
1.47K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.03K
TypeSH
Market value$688.9K
0.25%
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 | 146.33K | SH | $68.54M 25.07% | 146.33K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Equity | 267.64K | SH | $54.49M 19.93% | 267.64K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Equity | 429.44K | SH | $25.73M 9.41% | 429.44K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP GROWTH ETFSOLE | Equity | 129.33K | SH | $18.42M 6.74% | 129.33K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP VALUE ETFSOLE | Equity | 110.69K | SH | $15.46M 5.65% | 110.69K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | Equity | 36.54K | SH | $11.69M 4.28% | 36.54K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | Equity | 61.07K | SH | $10.80M 3.95% | 61.07K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Equity | 163.36K | SH | $8.85M 3.24% | 163.36K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | Equity | 85.45K | SH | $7.06M 2.58% | 85.45K | 0.00 | 0.00 |
APPLE INCSOLE | Equity | 19.49K | SH | $4.96M 1.82% | 19.49K | 0.00 | 0.00 |
TESLA INCSOLE | Equity | 9.29K | SH | $4.13M 1.51% | 9.29K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | Equity | 25.22K | SH | $3.53M 1.29% | 25.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equity | 4.05K | SH | $2.10M 0.77% | 4.05K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Equity | 5.69K | SH | $1.87M 0.68% | 5.69K | 0.00 | 0.00 |
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE | Equity | 19.51K | SH | $1.57M 0.58% | 19.51K | 0.00 | 0.00 |
INTUITSOLE | Equity | 1.95K | SH | $1.33M 0.49% | 1.95K | 0.00 | 0.00 |
CASELLA WASTE SYS INC CLASS ASOLE | Equity | 13.63K | SH | $1.29M 0.47% | 13.63K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Equity | 6.66K | SH | $1.24M 0.45% | 6.66K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | Equity | 4.19K | SH | $1.02M 0.37% | 4.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Equity | 7.69K | SH | $867.1K 0.32% | 7.69K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | Equity | 11.30K | SH | $840.5K 0.31% | 11.30K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Equity | 4.21K | SH | $786.4K 0.29% | 4.21K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | Equity | 3.19K | SH | $775.2K 0.28% | 3.19K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Equity | 1.47K | SH | $702.9K 0.26% | 1.47K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Equity | 1.03K | SH | $688.9K 0.25% | 1.03K | 0.00 | 0.00 |
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