§ 13F · FUND PROFILE
FSA Wealth Management LLC.
AUM · $256M (13F)Positions · 552Turnover · n/a · Q2Filed · Aug 11, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$256M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 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 | $63M | 24.7% | NEW |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 266K | $52M | 20.2% | NEW |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 438K | $25M | 9.8% | NEW |
| 4 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 131K | $18M | 7.1% | NEW |
| 5 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | 111K | $15M | 5.7% | NEW |
| 6 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 36K | $10M | 4.1% | NEW |
| 7 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 61K | $10M | 3.7% | NEW |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 165K | $8M | 3.2% | NEW |
| 9 | IVV | ISHARES CORE MSCI TOTL INTL STCK ETF | 86K | $7M | 2.6% | NEW |
| 10 | AAPL | APPLE INC | 21K | $4M | 1.7% | NEW |
§ 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 $256 million in assets. The fund runs a broad portfolio of 552 positions.
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