Top 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 |
|---|---|---|
| Top 20 Holdings Weighted | +22.02% | +72.87% |
| Top 20 Holdings Unweighted | +22.29% | +73.89% |
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