FSA Wealth Management LLC Portfolio Holdings
Q3 2025•553 long positions•$272.6M portfolio value
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Holding573 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $68.5M 25.14% | -$1.3M Sold | — 146.3K shares | 149.0K → 146.3K −$1.3M | -1.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $54.5M 19.99% | +$311.9K Bought | — 267.6K shares | 266.1K → 267.6K +$311.9K | +0.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $25.7M 9.44% | -$541.4K Sold | — 429.4K shares | 438.5K → 429.4K −$541.4K | -2.06% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.4M 6.76% | -$267.2K Sold | — 129.3K shares | 131.2K → 129.3K −$267.2K | -1.43% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.5M 5.67% | +$6.6K Bought | — 110.7K shares | 110.6K → 110.7K +$6.6K | +0.04% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.7M 4.29% | +$31.4K Bought | — 36.5K shares | 36.4K → 36.5K +$31.4K | +0.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.8M 3.96% | +$75.5K Bought | — 61.1K shares | 60.6K → 61.1K +$75.5K | +0.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.9M 3.25% | -$72.9K Sold | — 163.4K shares | 164.7K → 163.4K −$72.9K | -0.82% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.1M 2.59% | -$61.9K Sold | — 85.5K shares | 86.2K → 85.5K −$61.9K | -0.87% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $5.0M 1.82% | -$356.5K Sold | 0.0% 19.5K shares | 20.9K → 19.5K −$356.5K | -6.7% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $4.1M 1.52% | -$102.7K Sold | 0.0% 9.3K shares | 9.5K → 9.3K −$102.7K | -2.43% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.5M 1.3% | -$16.8K Sold | — 25.2K shares | 25.3K → 25.2K −$16.8K | -0.47% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.1M 0.77% | -$233.6K Sold | 0.0% 4.1K shares | 4.5K → 4.1K −$233.6K | -10.01% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 0.685% | +$86.6K Bought | — 5.7K shares | 5.4K → 5.7K +$86.6K | +4.87% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.577% | -$18.0K Sold | — 19.5K shares | 19.7K → 19.5K −$18.0K | -1.13% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.3M 0.489% | -$31.4K Sold | 0.001% 2.0K shares | 2.0K → 2.0K −$31.4K | -2.3% | $190.40B Large Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $1.3M 0.475% | -$17.6K Sold | 0.021% 13.6K shares | 13.8K → 13.6K −$17.6K | -1.34% | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.456% | +$41.6K Bought | — 6.7K shares | 6.4K → 6.7K +$41.6K | +3.46% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.0M 0.374% | +$18.8K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$18.8K | +1.87% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $867.1K 0.318% | +$7.0K Bought | 0.0% 7.7K shares | 7.6K → 7.7K +$7.0K | +0.81% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $840.5K 0.308% | +$2.9K Bought | — 11.3K shares | 11.3K → 11.3K +$2.9K | +0.35% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $786.4K 0.288% | -$16.2K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$16.2K | -2.02% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $775.2K 0.284% | +$486.1 Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$486.1 | +0.06% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $702.9K 0.258% | -$1.4K Sold | — 1.5K shares | 1.5K → 1.5K −$1.4K | -0.2% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $666.2K 0.244% | +$1.3K Bought | — 1.0K shares | 998.0 → 1.0K +$1.3K | +0.2% | — — | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $571.6K 0.21% | -$12.9K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$12.9K | -2.21% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $561.8K 0.206% | -$126.2K Sold | 0.0% 1.8K shares | 2.2K → 1.8K −$126.2K | -18.34% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $500.7K 0.184% | -$43.7K Sold | 0.0% 996.0 shares | 1.1K → 996.0 −$43.7K | -8.03% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $435.7K 0.16% | -$1.0K Sold | — 2.5K shares | 2.5K → 2.5K −$1.0K | -0.24% | — — | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $400.8K 0.147% | +$2.1K Bought | 0.0% 6.0K shares | 6.0K → 6.0K +$2.1K | +0.52% | $285.42B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $380.6K 0.14% | — | 0.0% 411.0 shares | — | — | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $378.1K 0.139% | +$1.2K Bought | — 630.0 shares | 628.0 → 630.0 +$1.2K | +0.32% | — — | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $363.5K 0.133% | +$1.1K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$1.1K | +0.31% | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $360.8K 0.132% | — | 0.0% 1.6K shares | — | — | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $333.4K 0.122% | — | — 938.0 shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $329.7K 0.121% | — | 0.0% 1.6K shares | — | — | $79.1B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $318.3K 0.117% | -$11.4K Sold | 0.001% 7.1K shares | 7.4K → 7.1K −$11.4K | -3.47% | $29.5B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $308.0K 0.113% | -$2.6K Sold | 0.0% 10.9K shares | 11.0K → 10.9K −$2.6K | -0.83% | $201.93B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $303.2K 0.111% | +$142.1 Bought | — 2.1K shares | 2.1K → 2.1K +$142.1 | +0.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $287.9K 0.106% | -$5.4K Sold | — 6.7K shares | 6.9K → 6.7K −$5.4K | -1.84% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $287.2K 0.105% | -$11.0K Sold | 0.0% 575.0 shares | 597.0 → 575.0 −$11.0K | -3.69% | $116.55B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $285.1K 0.105% | — | 0.0% 835.0 shares | — | — | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $275.0K 0.101% | +$8.6K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$8.6K | +3.21% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $274.8K 0.101% | — | 0.0% 2.9K shares | — | — | $104.25B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $263.4K 0.097% | -$9.1K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$9.1K | -3.34% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $259.6K 0.095% | — | 0.0% 1.3K shares | — | — | $58.6B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $247.9K 0.091% | — | 0.0% 1.0K shares | — | — | $140.18B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $245.4K 0.09% | -$726.0 Sold | — 1.0K shares | 1.0K → 1.0K −$726.0 | -0.29% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $239.1K 0.088% | — | 0.0% 1.2K shares | — | — | $137.82B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $235.8K 0.086% | +$9.2K Bought | 0.0% 309.0 shares | 297.0 → 309.0 +$9.2K | +4.04% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m |
