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%. Conversely, FSA Wealth Management LLC completely exited their position in DIREXION DAILY S&P 5.
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:
1-25 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
|
10.0 | -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
|
10.0 | 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
|
3.8 | -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
|
2.7 | -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
|
4.3 | 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
|
3.7 | 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
|
3.6 | 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
|
1.3 | -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
|
1.0 | -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
|
0.7 | -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
|
0.6 | -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
|
0.5 | -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
|
0.3 | -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
|
2.3 | 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
|
0.2 | -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
|
0.2 | -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
|
0.2 | -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
|
2.2 | 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
|
2.2 | 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
|
2.1 | 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
|
2.1 | 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
|
0.1 | -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
|
2.1 | 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
|
0.1 | -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
|
0.1 | -14 | -1.3% |
P
S
|
1,029 | $688,891 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPXL
DIREXION DAILY ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #146) |
0.3 | -310 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TQQQ
PROSHARES ULTRA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #151) |
0.3 | -615 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #176) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TDIV
FIRST TR NASDAQ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHAT
ROUNDHILL GENER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EUAD
SELECT STOXX EU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVD
AMERICAN VANGUA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PJP
INVESCO PHARMAC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #384) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FF
FUTUREFUEL CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #452) |
0.3 | -199 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #466) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PACK
RANPAK HLDGS CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #477) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMED
AMEDISYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VERU
VERU INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SAGE
SAGE THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 593 holdings