Fsa Wealth Management LLC Portfolio Holdings

Fsa Wealth Management LLC

  • $323 Million
  • Q3 2025

Fsa Wealth Management LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $323 Million distributed in 581 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $68.5M, Ishares Core S&P 500 ETF with a value of $57.2M, Ishares Russell 1000 Val ETF with a value of $54.5M, Vanguard Ftse Developed Market with a value of $25.7M, and Ishares Russell Mid Cap Growth with a value of $18.4M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $303M to 323M.

Fsa Wealth Management LLC is based out at Needham, MA

Below you can find more details about Fsa Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $323 Million
ETFs: $289 Million
Technology: $10.9 Million
Consumer Cyclical: $5.17 Million
Industrials: $4.14 Million
Financial Services: $3.84 Million
Communication Services: $2.62 Million
Healthcare: $2.23 Million
Consumer Defensive: $1.89 Million
Other: $3.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$239,000 0.07% of portfolio
1,174
Q4 2024 Added 46.2%
$67.6B
$229,000 0.07% of portfolio
4,758
Q2 2025 Reduced 12.34%
$413B
$212,000 0.07% of portfolio
4,124
Q3 2025 Added 0.1%
$971B
$235,000 0.07% of portfolio
309
Q3 2025 Added 4.04%
$132B
$186,000 0.06% of portfolio
888
Q3 2025 Added 1.14%
$0
$178,000 0.06% of portfolio
1,957
Q3 2025 Added 0.46%
$258B
$190,000 0.06% of portfolio
1,138
Q3 2025 Added 9.21%
$0
$187,000 0.06% of portfolio
1,288
Q4 2024 Reduced 13.32%
$303B
$207,000 0.06% of portfolio
1,338
Q3 2025 Added 4.29%
$72.7B
$183,000 0.06% of portfolio
139
Q4 2023 New
$0
$197,000 0.06% of portfolio
671
Q3 2025 Added 38.92%
$0
$151,000 0.05% of portfolio
1,500
Q2 2025 New
$82.8B
$162,000 0.05% of portfolio
564
Q4 2023 New
$367B
$157,000 0.05% of portfolio
389
Q2 2025 Reduced 4.42%
$114B
$174,000 0.05% of portfolio
809
Q2 2025 Reduced 8.69%
$172B
$157,000 0.05% of portfolio
3,582
Q3 2025 Added 0.53%
$7.28B
$157,000 0.05% of portfolio
500
Q4 2023 New
$104B
$161,000 0.05% of portfolio
550
Q4 2023 New
$1.37T
$137,000 0.04% of portfolio
187
Q1 2025 Reduced 0.53%
$0
$119,000 0.04% of portfolio
1,005
Q1 2025 Added 374.06%
$121B
$134,000 0.04% of portfolio
174
Q4 2024 Reduced 25.96%
$47.7B
$115,000 0.04% of portfolio
232
Q3 2025 Added 24.06%
$0
$127,000 0.04% of portfolio
1,774
Q1 2025 Reduced 18.96%
$228B
$118,000 0.04% of portfolio
885
Q3 2025 Added 12.88%
$0
$142,000 0.04% of portfolio
1,471
Q3 2025 Reduced 12.49%
$0
$120,000 0.04% of portfolio
162
Q4 2024 Added 0.62%
$291B
$119,000 0.04% of portfolio
250
Q3 2025 Reduced 28.57%
$141B
$130,000 0.04% of portfolio
5,111
Q3 2025 Added 0.08%
$0
$117,000 0.04% of portfolio
851
Q3 2025 Reduced 8.0%
$0
$114,000 0.04% of portfolio
516
Q3 2025 Added 0.19%
$65.7B
$127,000 0.04% of portfolio
1,600
Q3 2025 Reduced 2.97%
$65.7B
$119,000 0.04% of portfolio
397
Q3 2025 Added 5.03%
$265B
$117,000 0.04% of portfolio
147
Q4 2024 Reduced 23.83%
$0
$142,000 0.04% of portfolio
1,180
Q4 2023 New
$144B
$138,000 0.04% of portfolio
303
Q3 2024 Added 1.0%
$35B
$103,000 0.03% of portfolio
900
Q4 2023 New
$0
$112,000 0.03% of portfolio
647
Q2 2025 Added 0.15%
$107B
$100,000 0.03% of portfolio
132
Q4 2023 New
$279B
$87,000 0.03% of portfolio
851
Q2 2025 Added 0.12%
$89.8B
$83,000 0.03% of portfolio
470
Q3 2025 Added 0.64%
$0
$91,000 0.03% of portfolio
651
Q3 2025 Added 225.5%
$300B
$95,000 0.03% of portfolio
276
Q1 2025 Added 0.73%
$0
$110,000 0.03% of portfolio
1,339
Q2 2025 Added 0.22%
$113B
$91,000 0.03% of portfolio
965
Q3 2025 Added 0.42%
$0
$110,000 0.03% of portfolio
901
Q3 2025 Added 0.9%
$76.5B
$102,000 0.03% of portfolio
607
Q4 2024 Reduced 15.81%
$0
$91,000 0.03% of portfolio
950
Q4 2023 New
$328B
$86,000 0.03% of portfolio
287
Q2 2025 Added 0.35%
$0
$86,000 0.03% of portfolio
145
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 581
  • Current Value $323 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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