Fsa Wealth Management LLC Reduced Holdings in Q3 2025

Fsa Wealth Management LLC

  • $323 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CWST
Casella Waste Systems Inc

Industrials
-185
- 1.34%
$86.69 - $114.82 $16K - $21.2K
13.6K $1.29M
INTU
Intuit Inc

Technology
-46
- 2.3%
$646.03 - $807.39 $29.7K - $37.1K
1.95K $1.33M
MSFT
Microsoft Corp

Technology
-451
- 10.01%
$491.09 - $535.64 $221K - $242K
4.05K $2.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-190
- 87.96%
$412.46 - $514.1 $78.4K - $97.7K
26 $12K
JPM
Jpmorgan Chase & CO

Financial Services
-400
- 18.34%
$282.78 - $316.06 $113K - $126K
1.78K $561K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-2.92K
- 62.34%
$14.8 - $15.15 $43.1K - $44.2K
1.76K $26K
TNA
Direxion Daily Small Cap Bull

ETFs
-1.31K
- 94.24%
$32.54 - $47.12 $42.6K - $61.7K
80 $3K
PG
Procter & Gamble CO

Consumer Defensive
-84
- 2.21%
$150.47 - $161.22 $12.6K - $13.5K
3.72K $571K
DUK
Duke Energy Corp

Utilities
-266
- 60.87%
$116.31 - $125.93 $30.9K - $33.5K
171 $21K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-87
- 8.03%
$459.11 - $506.91 $39.9K - $44.1K
996 $500K
PLTR
Palantir Technologies Inc.

Technology
-300
- 39.58%
$130.68 - $186.97 $39.2K - $56.1K
458 $83K
CAT
Caterpillar Inc

Industrials
-100
- 28.57%
$390.92 - $477.15 $39.1K - $47.7K
250 $119K
IWR
Ishares Russell Mid Cap ETF

ETFs
-210
- 12.49%
$92.26 - $97.51 $19.4K - $20.5K
1.47K $142K
T
At&T Inc.

Communication Services
-91
- 0.83%
$26.94 - $29.62 $2.45K - $2.7K
10.9K $308K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-700
- 12.28%
$11.51 - $12.4 $8.06K - $8.68K
5K $61K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-30
- 53.57%
$142.94 - $152.69 $4.29K - $4.58K
26 $3K
ED
Consolidated Edison Inc

Utilities
-50
- 9.43%
$95.57 - $105.36 $4.78K - $5.27K
480 $48K
MDT
Medtronic PLC

Healthcare
-100
- 14.31%
$87.67 - $95.74 $8.77K - $9.57K
599 $57K
MCD
Mcdonalds Corp

Consumer Cyclical
-18
- 6.74%
$291.67 - $316.99 $5.25K - $5.71K
249 $75K
NJR
New Jersey Resources Corp

Utilities
-106
- 18.47%
$45.05 - $48.15 $4.78K - $5.1K
468 $22K
PEP
Pepsico Inc

Consumer Defensive
-54
- 9.87%
$133.81 - $152.16 $7.23K - $8.22K
493 $69K
ROBO
Robo Global Robotics And Autom

ETFs
-70
- 31.25%
$59.49 - $67.23 $4.16K - $4.71K
154 $10K
DIV
Global X Superdividend Us ETF

ETFs
-176
- 48.22%
N/A
189 $3K
PAVE
Global X Fds Us Infrastructure

ETFs
-80
- 34.78%
$44.02 - $47.63 $3.52K - $3.81K
150 $7K
MRK
Merck & Co., Inc.

Healthcare
-78
- 7.58%
$77.6 - $87.37 $6.05K - $6.81K
951 $79K
OTIS
Otis Worldwide Corp

Industrials
-24
- 42.11%
$84.93 - $101.07 $2.04K - $2.43K
33 $3K
MXI
Ishares Global Materials ETF

ETFs
-30
- 28.85%
$83.91 - $92.47 $2.52K - $2.77K
74 $6K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-54
- 57.45%
$52.39 - $53.11 $2.83K - $2.87K
40 $2K
VBR
Vanguard Small Cap Value ETF

ETFs
-10
- 25.0%
$195.41 - $212.37 $1.95K - $2.12K
30 $6K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-37
- 7.55%
$105.03 - $112.54 $3.89K - $4.16K
453 $50K
ACWI
Ishares Msci Acwi ETF

ETFs
-74
- 8.0%
$128.32 - $138.41 $9.5K - $10.2K
851 $117K
LCID
Lucid Group, Inc.

Consumer Cyclical
-180
- 90.0%
$1.98 - $24.11 $356 - $4.34K
20 $0
KROP
Global X Fds Global X Agtech &
-200
- 66.67%
$10.66 - $32.26 $2.13K - $6.45K
100 $3K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-56
- 9.26%
$32.02 - $36.34 $1.79K - $2.04K
549 $19K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-20
- 13.16%
$224.68 - $282.71 $4.49K - $5.65K
132 $36K
BDX
Becton Dickinson & CO

Healthcare
-12
- 4.38%
$172.41 - $199.66 $2.07K - $2.4K
262 $49K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-14
- 1.34%
$62.09 - $66.51 $869 - $931
1.03K $67K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-6
- 1.24%
$133.48 - $144.38 $801 - $866
477 $67K
EEM
Ishares Msci Emerging Markets

ETFs
-23
- 1.55%
$48.07 - $53.4 $1.11K - $1.23K
1.46K $78K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-126
- 1.84%
$39.8 - $42.86 $5.01K - $5.4K
6.73K $287K
LMT
Lockheed Martin Corp

Industrials
-22
- 3.69%
$410.74 - $499.21 $9.04K - $11K
575 $287K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-494
- 18.47%
$10.78 - $19.82 $5.33K - $9.79K
2.18K $42K
FITB
Fifth Third Bancorp

Financial Services
-257
- 3.47%
$40.91 - $46.28 $10.5K - $11.9K
7.15K $318K
VOT
Vanguard Mid Cap Growth Index

ETFs
-6
- 0.24%
$282.75 - $294.19 $1.7K - $1.77K
2.5K $733K
IWM
Ishares Russell 2000 ETF

ETFs
-3
- 0.29%
$214.92 - $244.84 $645 - $735
1.01K $245K
JNJ
Johnson & Johnson

Healthcare
-49
- 3.34%
$155.17 - $185.42 $7.6K - $9.09K
1.42K $263K
VUG
Vanguard Growth ETF

ETFs
-3
- 0.2%
$433.97 - $484.08 $1.3K - $1.45K
1.47K $702K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-120
- 0.47%
$136.48 - $142.97 $16.4K - $17.2K
25.2K $3.53M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-223
- 1.13%
$74.93 - $80.73 $16.7K - $18K
19.5K $1.57M
Activity Summary
Buys All Purchases 141 New Holdings 48 Increased Positions 93 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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