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Fsa Wealth Management Llc

Portfolio Manager
Fsa Wealth Management Llc
Performance
+7.95% (2025 Q3)
AUM (13F)
$273.45M
# of Holdings
574
Performance Rank
Allocation (Top 20)
89.6%

Fsa Wealth Management Llc Holdings Map

Top 50 Fsa Wealth Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWF
ISHARES RUSSELL 1000 GROWTH ETF
25.07%146.3K$68.5M
-1.83%(-2.72K)
2024-Q3: 155.3K shares2024-Q4: 149.7K shares2025-Q1: 149.7K shares2025-Q2: 149.0K shares2025-Q3: 146.3K shares
$218.16(+120.17%)
2025-09-30
IWD
ISHARES RUSSELL 1000 VALUE ETF
19.93%267.6K$54.5M
+0.58%(+1.53K)
2024-Q3: 255.0K shares2024-Q4: 253.9K shares2025-Q1: 261.0K shares2025-Q2: 266.1K shares2025-Q3: 267.6K shares
$147.75(+43.79%)
2025-09-30
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
9.41%429.4K$25.7M
-2.06%(-9.04K)
2024-Q3: 499.9K shares2024-Q4: 505.8K shares2025-Q1: 465.8K shares2025-Q2: 438.5K shares2025-Q3: 429.4K shares
$41.20(+52.45%)
2025-09-30
IWP
ISHARES RUSSELL MID CAP GROWTH ETF
6.74%129.3K$18.4M
-1.43%(-1.88K)
2024-Q3: 139.5K shares2024-Q4: 136.2K shares2025-Q1: 134.3K shares2025-Q2: 131.2K shares2025-Q3: 129.3K shares
$85.22(+63.88%)
2025-09-30
IWS
ISHARES RUSSELL MID CAP VALUE ETF
5.65%110.7K$15.5M
+0.04%(+47)
2024-Q3: 115.6K shares2024-Q4: 115.1K shares2025-Q1: 114.3K shares2025-Q2: 110.6K shares2025-Q3: 110.7K shares
$105.36(+35.77%)
2025-09-30
IWO
ISHARES RUSSELL 2000 GROWTH ETF
4.28%36.5K$11.7M
+0.27%(+98)
2024-Q3: 35.1K shares2024-Q4: 34.7K shares2025-Q1: 35.0K shares2025-Q2: 36.4K shares2025-Q3: 36.5K shares
$226.65(+46.07%)
2025-09-30
IWN
ISHARES RUSSELL 2000 VALUE ETF
3.95%61.1K$10.8M
+0.70%(+427)
2024-Q3: 57.6K shares2024-Q4: 57.7K shares2025-Q1: 59.4K shares2025-Q2: 60.6K shares2025-Q3: 61.1K shares
$143.07(+28.97%)
2025-09-30
VWO
VANGUARD FTSE EMERGING MARKETS ETF
3.24%163.4K$8.9M
-0.82%(-1.35K)
2024-Q3: 191.9K shares2024-Q4: 193.1K shares2025-Q1: 181.2K shares2025-Q2: 164.7K shares2025-Q3: 163.4K shares
$40.23(+34.29%)
2025-09-30
IVV
ISHARES CORE MSCI TOTL INTL STCK ETF
2.58%85.5K$7.1M
-0.87%(-750)
2024-Q3: 1.1K shares2024-Q4: 1.1K shares2025-Q1: 88.3K shares2025-Q2: 86.2K shares2025-Q3: 85.5K shares
$580.18(+19.49%)
2025-09-30
AAPL
APPLE INC
1.82%19.5K$5.0M
-6.70%(-1.40K)
2024-Q3: 20.7K shares2024-Q4: 19.5K shares2025-Q1: 20.9K shares2025-Q2: 20.9K shares2025-Q3: 19.5K shares
$145.38(+88.06%)
2025-09-30

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