§ 13F · FUND PROFILE
FSA Investment Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $135.0T (13F)Positions · 20Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$203.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 3.55M | $95.4T | 58.2% | −3% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 208K | $39.8T | 24.3% | +15% |
| 3 | SCHP | SCHWAB STRATEGIC TR | 121K | $3.2T | 2.0% | +4% |
| 4 | VTHR | VANGUARD SCOTTSDALE FDS | 10K | $3.1T | 1.9% | +13% |
| 5 | BAR | GRANITESHARES GOLD TR | 58K | $2.5T | 1.5% | +1% |
| 6 | AGG | ISHARES TR | 19K | $1.9T | 1.2% | +15% |
| 7 | VXUS | VANGUARD STAR FDS | 22K | $1.7T | 1.0% | +13% |
| 8 | VBR | VANGUARD INDEX FDS | 6K | $1.3T | 0.8% | ±0% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 23K | $1.1T | 0.7% | +1% |
| 10 | AAPL | APPLE INC | 4K | $1.1T | 0.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FSA SIGNAL
AC read
FSA Investment Group, LLC is a Other fund managing $135043.8 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed