AI Portfolio Summary
In 2025 Q3, FSA Wealth Management LLC maintained a portfolio of 593 distinct positions. They heavily accumulated shares in ISHARES RUSSELL 1000, increasing their position by 0.6%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 18.3%.
Total Positions
593
Quarter
2025 Q3
Top Holding
IWF (25.1%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 593
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES RUSSELL...
|
ETF | 25.07% | 24.69% |
#1
Prev: #1
|
6.5 | -2,721 | -1.8% |
P
S
|
146,326 | $68,540,379 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 19.93% | 20.16% |
#2
Prev: #2
|
6.0 | 1,532 | 0.6% |
P
S
|
267,641 | $54,489,012 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 9.41% | 9.75% |
#3
Prev: #3
|
5.3 | -9,035 | -2.1% |
P
S
|
429,444 | $25,732,260 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 6.74% | 7.10% |
#4
Prev: #4
|
3.7 | -1,876 | -1.4% |
P
S
|
129,327 | $18,417,400 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 5.65% | 5.70% |
#5
Prev: #5
|
3.3 | 47 | 0.0% |
P
S
|
110,693 | $15,460,530 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 4.28% | 4.06% |
#6
Prev: #6
|
2.2 | 98 | 0.3% |
P
S
|
36,537 | $11,693,433 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 3.95% | 3.73% |
#7
Prev: #7
|
2.1 | 427 | 0.7% |
P
S
|
61,073 | $10,798,279 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.24% | 3.18% |
#8
Prev: #8
|
1.8 | -1,346 | -0.8% |
P
S
|
163,357 | $8,850,676 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES CORE MS...
|
ETF | 2.58% | 2.60% |
#9
Prev: #9
|
1.5 | -750 | -0.9% |
P
S
|
85,453 | $7,056,743 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.67% |
#10
Prev: #10
|
1.2 | -1,400 | -6.7% |
P
S
|
19,494 | $4,963,807 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.51% | 1.18% |
#11
1
Prev: #12
|
1.1 | -231 | -2.4% |
P
S
|
9,292 | $4,132,338 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDY
SPDR S&P DIVIDE...
|
ETF | 1.29% | 1.34% |
#12
1
Prev: #11
|
1.0 | -120 | -0.5% |
P
S
|
25,216 | $3,531,547 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.87% |
#13
Prev: #13
|
0.8 | -451 | -10.0% |
P
S
|
4,053 | $2,099,259 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.68% | 0.64% |
#14
Prev: #14
|
0.8 | 264 | 4.9% |
P
S
|
5,689 | $1,866,887 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPTM
SPDR PORTFOLIO ...
|
ETF | 0.58% | 0.58% |
#15
2
Prev: #17
|
0.7 | -223 | -1.1% |
P
S
|
19,511 | $1,573,568 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.49% | 0.61% |
#16
Prev: #16
|
0.7 | -46 | -2.3% |
P
S
|
1,954 | $1,334,406 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.47% | 0.62% |
#17
2
Prev: #15
|
0.7 | -185 | -1.3% |
P
S
|
13,635 | $1,293,689 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VPU
VANGUARD VALUE ...
|
ETF | 0.45% | 0.44% |
#18
Prev: #18
|
0.7 | 223 | 3.5% |
P
S
|
6,663 | $1,242,663 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.37% | 0.28% |
#19
2
Prev: #21
|
0.6 | 77 | 1.9% |
P
S
|
4,188 | $1,020,019 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.32% |
#20
Prev: #20
|
0.6 | 62 | 0.8% |
P
S
|
7,690 | $867,074 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.31% | 0.32% |
#21
2
Prev: #19
|
0.6 | 39 | 0.3% |
P
S
|
11,301 | $840,471 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.29% | 0.27% |
#22
Prev: #22
|
0.6 | -87 | -2.0% |
P
S
|
4,215 | $786,449 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.28% | 0.22% |
#23
5
Prev: #28
|
0.6 | 2 | 0.1% |
P
S
|
3,189 | $775,161 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.26% | 0.25% |
#24
Prev: #24
|
0.6 | -3 | -0.2% |
P
S
|
1,465 | $702,868 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.25% | 0.25% |
#25
2
Prev: #23
|
0.6 | -14 | -1.3% |
P
S
|
1,029 | $688,891 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.24% | 0.24% |
#26
Prev: #26
|
0.6 | 2 | 0.2% |
P
S
|
1,000 | $666,161 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.24% |
#27
Prev: #27
|
0.6 | -84 | -2.2% |
P
S
|
3,720 | $571,624 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.25% |
#28
3
Prev: #25
|
0.6 | -400 | -18.3% |
P
S
|
1,781 | $561,843 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.21% |
#29
Prev: #29
|
0.6 | -87 | -8.0% |
P
S
|
996 | $500,729 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOT
VANGUARD MID CA...
|
ETF | 0.16% | 0.16% |
#30
1
Prev: #31
|
0.6 | -6 | -0.2% |
P
S
|
2,496 | $435,737 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.15% | 0.17% |
#31
1
Prev: #30
|
0.6 | 31 | 0.5% |
P
S
|
6,043 | $400,797 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.14% | 0.16% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
411 | $380,593 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 0.14% | 0.14% |
#33
2
Prev: #35
|
0.6 | 2 | 0.3% |
P
S
|
630 | $378,074 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
IBM CORP
|
Technology | 0.13% | 0.15% |
#34
1
Prev: #33
|
0.6 | 4 | 0.3% |
P
S
|
1,288 | $363,462 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.13% | 0.14% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,643 | $360,754 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.12% | 0.11% |
#36
4
Prev: #40
|
1.0 | no change | no change |
P
S
|
938 | $333,431 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PNC
PNC FINL SERVIC...
|
Financial Services | 0.12% | 0.12% |
#37
Prev: #37
|
1.0 | no change | no change |
P
S
|
1,641 | $329,726 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.12% | 0.12% |
#38
Prev: #38
|
0.5 | -257 | -3.5% |
P
S
|
7,145 | $318,310 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.11% | 0.12% |
#39
3
Prev: #36
|
0.5 | -91 | -0.8% |
P
S
|
10,907 | $308,017 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.11% | 0.11% |
#40
1
Prev: #41
|
0.5 | 1 | 0.0% |
P
S
|
2,134 | $303,187 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 0.11% | 0.11% |
#41
1
Prev: #42
|
0.5 | -126 | -1.8% |
P
S
|
6,729 | $287,948 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.11% | 0.11% |
#42
1
Prev: #43
|
0.5 | -22 | -3.7% |
P
S
|
575 | $287,233 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.10% | 0.12% |
#43
4
Prev: #39
|
1.0 | no change | no change |
P
S
|
835 | $285,136 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.08% |
#44
8
Prev: #52
|
0.5 | 37 | 3.2% |
P
S
|
1,188 | $275,025 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.10% | 0.10% |
#45
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
2,900 | $274,833 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.09% |
#46
2
Prev: #48
|
0.5 | -49 | -3.3% |
P
S
|
1,420 | $263,363 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.09% | 0.09% |
#47
2
Prev: #49
|
1.0 | no change | no change |
P
S
|
1,347 | $259,621 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.09% | 0.09% |
#48
3
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,049 | $247,851 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.09% | 0.09% |
#49
1
Prev: #50
|
0.5 | -3 | -0.3% |
P
S
|
1,014 | $245,394 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.09% | 0.09% |
#50
4
Prev: #46
|
1.0 | no change | no change |
P
S
|
1,174 | $239,050 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 593 holdings