§ 13F · FUND PROFILE
FSA Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $256.3T (13F)Positions · 552Turnover · — · Q2Filed · Aug 11, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 11, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 149K | $63.3T | 24.7% | — |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 266K | $51.7T | 20.2% | — |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 438K | $25.0T | 9.8% | — |
| 4 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 131K | $18.2T | 7.1% | — |
| 5 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | 111K | $14.6T | 5.7% | — |
| 6 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 36K | $10.4T | 4.1% | — |
| 7 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 61K | $9.6T | 3.7% | — |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 165K | $8.1T | 3.2% | — |
| 9 | IVV | ISHARES CORE MSCI TOTL INTL STCK ETF | 86K | $6.7T | 2.6% | — |
| 10 | AAPL | APPLE INC | 21K | $4.3T | 1.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FSA SIGNAL
AC read
FSA Wealth Management LLC is a Other fund managing $256326.4 trillion in assets. The fund runs a broad portfolio of 552 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed