StockDriftsStockDriftsTop 50 Fsa Wealth Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25.07% | 146.3K | $68.5M | -1.83%(-2.72K) | $218.16(+120.17%) | 2025-09-30 | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19.93% | 267.6K | $54.5M | +0.58%(+1.53K) | $147.75(+43.79%) | 2025-09-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9.41% | 429.4K | $25.7M | -2.06%(-9.04K) | $41.20(+52.45%) | 2025-09-30 | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 6.74% | 129.3K | $18.4M | -1.43%(-1.88K) | $85.22(+63.88%) | 2025-09-30 | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 5.65% | 110.7K | $15.5M | +0.04%(+47) | $105.36(+35.77%) | 2025-09-30 | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4.28% | 36.5K | $11.7M | +0.27%(+98) | $226.65(+46.07%) | 2025-09-30 | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3.95% | 61.1K | $10.8M | +0.70%(+427) | $143.07(+28.97%) | 2025-09-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3.24% | 163.4K | $8.9M | -0.82%(-1.35K) | $40.23(+34.29%) | 2025-09-30 | |
| IVV | ISHARES CORE MSCI TOTL INTL STCK ETF | 2.58% | 85.5K | $7.1M | -0.87%(-750) | $580.18(+19.49%) | 2025-09-30 | |
| AAPL | APPLE INC | 1.82% | 19.5K | $5.0M | -6.70%(-1.40K) | $145.38(+88.06%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +72.87% |
| Top 20 Holdings Unweighted | — | — | — | — | +73.89% |
Fsa Wealth Management Llc reports $273.45M in US-listed equity holdings across 574 positions in its most recent 13F filing. Its largest disclosed positions are IWF (25.1%), IWD (19.9%) and VEA (9.4%). The top 20 holdings account for 89.6% of reported assets. Its disclosed equity book has returned +72.87% cumulatively over 11 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fsa Wealth Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1804256). View Fsa Wealth Management Llc’s 13F filings on SEC