Data as of Q4 2025 (Dec 31, 2025)

FSA Investment Group, LLC

โ€ขCIK: 2051584โ€ขFiling: Q4 2025

**FSA Investment Group, LLC** manages $164M across a portfolio of 38 positions, exhibiting a strong tilt toward broad market equity exposure. The fund's largest allocation is to SCHX, representing $95.4M, followed by a significant position in RSP at $39.8M. Notable holdings also include SCHP ($3.2M) and VTHR ($3.1M), indicating a focus on sector-specific and core market index strategies. This structure suggests a systematic, large-cap equity mandate with concentrated exposure to key market segments.

Total AUM
$164.0M
QoQ Performance
+2.3%
Positions
34
Top 10 Concentration
92.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHX
RSP
SCHX58.2%
RSP24.3%
SCHP2.0%
VTHR1.9%
BAR1.5%
AGG1.2%
VXUS1.0%
VBR0.8%

๐Ÿ“ˆ Biggest Buys

RSP
INVESCO EXCHANGE TRADED FD T
+15.3%
24.3% of portfolio
XLE
SELECT SECTOR SPDR TR
+102.0%
0.5% of portfolio
VTHR
VANGUARD SCOTTSDALE FDS
+13.0%
1.9% of portfolio
AGG
ISHARES TR
+15.1%
1.2% of portfolio
NFLX
NETFLIX INC
+930.6%
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

SCHX
SCHWAB STRATEGIC TR
-3.3%
58.2% of portfolio
SCHD
SCHWAB STRATEGIC TR
-41.8%
0.2% of portfolio
AMLP
ALPS ETF TR
-32.5%
0.2% of portfolio
BOND
PIMCO ETF TR
-0.5%
0.5% of portfolio

Sector Breakdown

Other96.2%
Technology2.5%
Consumer0.6%
Utilities0.3%
Real Estate0.2%
Communication0.2%

๐Ÿšช Exited Positionssold since Q3 2025

IDU
ISHARES TR
SOLD
$555.6K
DVY
ISHARES TR
SOLD
$515.6K
VYM
VANGUARD WHITEHALL FDS
SOLD
$354.6K

Changes from Q3 2025

NEW1 new position
โ†‘33 increased
โ†“4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024