13F HOLDINGS REPORT
FSA Investment Group, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001667731-25-001019
Total Value
$135.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,664,331 | $89.6M | 66.32% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,271 | $29.7M | 21.97% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 120,927 | $3.2M | 2.39% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C599 | 9,255 | $2.5M | 1.87% |
| 5 | ISHARES TR | 464287226 | 17,497 | $1.7M | 1.29% |
| 6 | VANGUARD STAR FDS | 921909768 | 20,043 | $1.4M | 1.03% |
| 7 | VANGUARD INDEX FDS | 922908611 | 6,089 | $1.2M | 0.88% |
| 8 | PIMCO ETF TR | 72201R775 | 8,066 | $743,484 | 0.55% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 24,796 | $657,098 | 0.49% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 7,302 | $574,655 | 0.43% |
| 11 | APPLE INC | AAPL | 2,728 | $559,754 | 0.41% |
| 12 | ISHARES TR | 464287697 | 4,947 | $517,308 | 0.38% |
| 13 | ISHARES TR | 464287176 | 4,544 | $500,059 | 0.37% |
| 14 | ISHARES TR | 464287168 | 3,591 | $476,867 | 0.35% |
| 15 | ALPS ETF TR | 00162Q452 | 9,280 | $453,412 | 0.34% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 2,499 | $333,090 | 0.25% |
| 17 | MICROSOFT CORP | MSFT | 537 | $267,109 | 0.20% |
| 18 | VANGUARD INDEX FDS | 922908769 | 817 | $248,203 | 0.18% |
| 19 | NVIDIA CORPORATION | NVDA | 1,417 | $223,872 | 0.17% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 982 | $201,077 | 0.15% |