⏳
Showing Q3 2025 data
FSA Wealth Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
FSA Wealth Management LLC
•CIK: 1804256•Filing: Q3 2025
**FSA Wealth Management LLC** is an actively managed fund overseeing $273M across a diverse portfolio of 574 positions. The strategy exhibits a notable concentration in US and international equity exposure, highlighted by top holdings including IWF at $68.5M and IWD at $54.5M. Further significant allocations include VEA ($25.7M) and IWP ($18.4M), suggesting a focus on broad market and international diversification. The portfolio maintains substantial exposure to major indices and technology leaders, exemplified by the $5.0M position in AAPL.
Total AUM
$273.5M
QoQ Performance
+6.7%
Positions
574
Top 10 Concentration
83.6%
Latest Filing
Q3 2025
Top Holdings Allocation
IWF
IWD
VEA
IWP
IWS
IWF25.1%
IWD19.9%
VEA9.4%
IWP6.7%
IWS5.7%
IWO4.3%
IWN3.9%
VWO3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.7%
Technology4.4%
ETF2.9%
Consumer2.0%
Financial0.9%
Healthcare0.6%
Industrial0.5%
Energy0.5%
🚪 Exited Positionssold since Q2 2025
+348 more exited positions
Changes from Q2 2025
NEW7 new positions
↑63 increased
↓42 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023