Filer Name: FSA WEALTH MANAGEMENT LLC
CIK: 1804256
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 569
Portfolio Value: $0.25B

Fsa Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWF US ISHARES RUSSELL 1000 GROWTH 149,686 $60M 24.40% -3.6% -
IWD US ISHARES RUSSELL 1000 VALUE E 253,893 $47M 19.08% -0.4% -
VEA US VANGUARD FTSE DEVELOPED ETF 505,794 $24M 9.82% 1.2% -
IWP US ISHARES RUSSELL MID-CAP GROW 136,225 $17M 7.01% -2.4% -
IWS US ISHARES RUSSELL MID-CAP VALU 115,077 $15M 6.04% -0.4% -
IWO US ISHARES RUSSELL 2000 GROWTH 34,708 $10M 4.06% -1.1% -
IWN US ISHARES RUSSELL 2000 VALUE E 57,678 $9M 3.84% 0.2% -
VWO US VANGUARD FTSE EMERGING MARKE 193,138 $9M 3.45% 0.6% -
IXUS US ISHARES CORE INTL STOCK ETF 91,630 $6M 2.46% - -
AAPL US APPLE INC 19,531 $5M 1.99% -5.4% -
TSLA US TESLA INC 10,716 $4M 1.76% -23.7% -
SDY US SPDR S&P DIVIDEND ETF 24,499 $3M 1.31% -0.2% -
MSFT US MICROSOFT CORP 4,407 $2M 0.75% -4.0% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 20,645 $1M 0.60% -0.9% -
CWST US CASELLA WASTE SYSTEMS INC-A 13,820 $1M 0.59% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 4,802 $1M 0.56% 0.1% -
INTU US INTUIT INC 2,053 $1M 0.52% -2.3% -
VTV US VANGUARD VALUE ETF 6,616 $1M 0.45% 0.2% -
BND US VANGUARD TOTAL BOND MARKET 14,817 $1M 0.43% 17.6% -
GOOG US ALPHABET INC-CL C 4,255 $1M 0.33% -0.9% -
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