13F COMBINATION REPORT

FSA Advisors, Inc.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001905627-25-000003

Total Value

$126.3M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	13,837	$8.5M	6.71%
2	NEOS ENHANCED INC 1 3 MN TBLL ETF	78433H501	69,346	$3.4M	2.73%
3	NVIDIA CORP	NVDA	17,471	$3.3M	2.58%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	53,231	$3.2M	2.53%
5	MICROSOFT CORP	MSFT	4,946	$2.6M	2.03%
6	AIM ETF PRODUCTS TRUST	00888H521	91,272	$2.5M	1.94%
7	APPLE INC	AAPL	9,509	$2.4M	1.92%
8	BLACKROCK MUNIY MICHIGAN	BLK	209,643	$2.4M	1.87%
9	SPDR S&P 500 ETF	SPY	3,872	$2.3M	1.80%
10	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	45,961	$2.1M	1.67%
11	AIM ETF PRODUCTS TRUST	00888H794	63,358	$2.1M	1.66%
12	INNOVATOR US EQUITY BUFFER ETF	INHD	39,154	$2.1M	1.64%
13	MICROSOFT CORP	MSFT	3,945	$2.0M	1.62%
14	INNOVATOR US EQY BUFFER ETF	INHD	38,897	$1.9M	1.49%
15	INNOVATOR US EQUITY BUFFER ETF	INHD	37,599	$1.9M	1.48%
16	AIM ETF PRODUCTS TRUST	00888H661	56,552	$1.7M	1.38%
17	ELEVATION SERIES TRUST	210322509	68,632	$1.7M	1.34%
18	INNOVATOR US EQUITY BUFFER ETF	INHD	34,808	$1.6M	1.30%
19	PIMCO ETF TR	72201R577	15,992	$1.6M	1.28%
20	CAPITOL SER TR	14064D444	62,891	$1.6M	1.27%
21	INNOVATOR US EQY BUFFER ETF	INHD	32,151	$1.6M	1.23%
22	FIRST TR EXCHNG TRADED FD VI	33740U661	37,983	$1.5M	1.22%
23	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	37,695	$1.5M	1.18%
24	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	32,848	$1.4M	1.10%
25	NEOS S&P 500 HIGH INCOME ETF	78433H303	26,132	$1.4M	1.08%
26	INNOVATOR US EQUITY BUFFER ETF	INHD	26,882	$1.3M	1.04%
27	AIM ETF PRODUCTS TRUST	00888H687	41,232	$1.3M	1.03%
28	INNOVATOR US EQY BUFFER ETF	INHD	25,637	$1.2M	0.97%
29	INNOVATOR US EQY POWER BUFFER ETF	INHD	29,120	$1.2M	0.97%
30	VANGUARD FTSE EMERGING MARKETS ETF	922042858	22,003	$1.2M	0.94%
31	NETFLIX INC	NFLX	982	$1.2M	0.93%
32	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	28,561	$1.2M	0.91%
33	AIM ETF PRODUCTS TRUST	00888H802	31,289	$1.1M	0.90%
34	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	20,665	$1.1M	0.89%
35	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	24,282	$1.1M	0.88%
36	INNOVATOR US EQY POWER BUFFER ETF	INHD	25,679	$1.1M	0.87%
37	INNOVATOR US EQY POWER BUFFER ETF	INHD	25,208	$1.1M	0.86%
38	AIM ETF PRODUCTS TRUST	00888H836	29,953	$1.1M	0.84%
39	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	26,908	$1.0M	0.82%
40	AMAZON COM INC	AMZN	4,643	$1.0M	0.81%
41	AIM ETF PRODUCTS TRUST	00888H570	33,154	$970,086	0.77%
42	NEOS ETF TRUST	78433H501	19,370	$963,134	0.76%
43	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	21,860	$959,872	0.76%
44	ELEVATION SERIES TRUST	210322608	34,865	$924,271	0.73%
45	INNOVATOR US EQUITY BUFFER ETF	INHD	17,577	$906,880	0.72%
46	META PLATFORMS INC	META	1,203	$883,487	0.70%
47	INNOVATOR GROW 100 POWER BUFFER ETF	INHD	16,205	$861,960	0.68%
48	AIM ETF PRODUCTS TRUST	00888H695	24,975	$860,910	0.68%
49	ISHARES TR	464289438	3,022	$826,996	0.65%
50	NEOS ETF TRUST	78433H303	15,679	$820,056	0.65%
51	INNOVATOR GROW 100 POWER BUFFER ETF	INHD	15,184	$799,446	0.63%
52	ALPHABET INC	GOOG	3,221	$783,113	0.62%
53	INNOVATOR US EQUITY BUFFER ETF	INHD	16,652	$781,087	0.62%
54	INNOVATOR GROW 100 POWER BUFFER ETF	INHD	10,956	$779,042	0.62%
55	FIRST TR EXCHNG TRADED FD VI	33740F755	23,289	$778,318	0.62%
56	VANGUARD SHORT-TERM BOND ETF	921937827	9,712	$766,452	0.61%
57	VANGUARD EXTENDED MARKET ETF	922908652	3,461	$724,559	0.57%
58	MARRIOTT INTL INC NEW	571903202	2,758	$718,293	0.57%
59	INNOVATOR US EQY POWER BUFFER ETF	INHD	17,043	$699,785	0.55%
60	JPMORGAN CHASE & CO	VYLD	2,183	$688,583	0.55%
61	INNOVATOR US EQY BUFFER ETF	INHD	15,524	$675,294	0.53%
62	NUVEEN AMT FREE MNCPL CR	NU	52,662	$647,215	0.51%
63	Vanguard Value ETF	922908744	3,433	$640,220	0.51%
64	CATERPILLAR INC	CAT	1,271	$606,562	0.48%
65	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	17,475	$597,645	0.47%
66	ORACLE CORP	ORCL-PD	2,100	$590,604	0.47%
67	ELEVATION SERIES TRUST	210322798	13,335	$564,537	0.45%
68	INVESCO QQQ TR	IVZ	921	$553,298	0.44%
69	NEOS ETF TRUST	78433H675	10,026	$543,409	0.43%
70	BROADCOM INC	AVGO	1,539	$507,920	0.40%
71	DT MIDSTREAM INC	DTM	4,418	$499,570	0.40%
72	ISHARES TR	464289420	5,667	$498,087	0.39%
73	ARES CAP CORP EQUITY CLASS EQUITY	ARCC	24,369	$497,371	0.39%
74	DTE ENERGY CO	DTK	3,475	$491,554	0.39%
75	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	11,886	$489,108	0.39%
76	AbbVie INC	ABBV	2,106	$487,731	0.39%
77	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	6,606	$485,276	0.38%
78	INNOVATOR ETFS TRUST	INHD	18,294	$484,618	0.38%
79	GRAINGER W W INC	384802104	500	$476,888	0.38%
80	INNOVATOR EQUITY DFND PRTN ETF	INHD	17,440	$461,996	0.37%
81	JPMORGAN CHASE & CO.	VYLD	1,443	$455,293	0.36%
82	APPLE INC	AAPL	1,774	$451,777	0.36%
83	SPDR GOLD SHARES ETF	GLD	1,267	$450,696	0.36%
84	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	11,419	$444,142	0.35%
85	INNOVATOR GROW 100 POWER BUFFER ETF	INHD	7,753	$440,447	0.35%
86	EATON VANCE SHORT DUR MUN INC ETF	MS-PQ	8,632	$435,354	0.34%
87	FIDELITY HIGH DIVIDEND ETF	316092840	7,733	$430,805	0.34%
88	GE VERNOVA INC	GEV	698	$429,200	0.34%
89	JOHNSON & JOHNSON	JNJ	2,190	$406,074	0.32%
90	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,775	$403,357	0.32%
91	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	12,210	$403,174	0.32%
92	SPDR INDEX SHS FDS	78463X889	9,349	$400,074	0.32%
93	INNOVATOR US EQUITY BUFFER ETF	INHD	8,632	$394,842	0.31%
94	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	5,022	$392,227	0.31%
95	INNOVATOR GROWTH 100 POWER BFFR ETF	INHD	14,419	$389,961	0.31%
96	FT VEST LADDERED DEEP BUFFER ETF	33740U703	13,889	$383,891	0.30%
97	INNOVATOR EQUITY DEFIND PROTECTN ETF	INHD	14,929	$377,106	0.30%
98	KINDER MORGAN INC DEL	EP-PC	13,279	$375,931	0.30%
99	VANGUARD LONG TERM BOND ETF	921937793	5,280	$374,135	0.30%
100	ISHARES TR	464288885	3,223	$367,117	0.29%
101	FT VEST LADDERED BUFFER ETF	33740F755	10,936	$365,481	0.29%
102	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	11,730	$363,160	0.29%
103	ELI LILLY & CO	LLY	469	$357,861	0.28%
104	SPDR INDEX SHS FDS	78463X509	7,568	$354,274	0.28%
105	INNOVATOR US SMALL CAP PWER BUFR ETF	INHD	13,544	$344,965	0.27%
106	SPEAR ALPHA ETF	53656F383	8,921	$343,724	0.27%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	675	$339,349	0.27%
108	ORACLE CORP	ORCL-PD	1,205	$338,906	0.27%
109	BP PLC	BPPFF	9,827	$338,638	0.27%
110	COLLABORATIVE INVESTMNT SER	19423L466	11,181	$338,320	0.27%
111	AT&T INC	T-PC	11,976	$338,214	0.27%
112	EATON VANCE SHORT DUR DV	ETN	29,751	$336,781	0.27%
113	FIRST TR EXCHNG TRADED FD VI	33740U703	12,141	$335,577	0.27%
114	FIDELITY COVINGTON TRUST	316092352	6,211	$333,286	0.26%
115	ABBOTT LABS	ABLZF	2,453	$328,573	0.26%
116	AIM ETF PRODUCTS TRUST	00888H679	10,430	$324,370	0.26%
117	ISHARES TR	464288877	4,761	$322,964	0.26%
118	INNOVATOR ETFS TRUST	INHD	12,687	$320,473	0.25%
119	ISHARES INC	46434G103	4,734	$312,095	0.25%
120	ALIBABA GROUP HLDG LTD	BBAAY	1,706	$304,913	0.24%
121	AIM ETF PRODUCTS TRUST	00888H448	11,757	$299,809	0.24%
122	INNOVATOR GROWTH 100 PWR BUF ETF	INHD	10,757	$292,574	0.23%
123	INNOVATOR EQUITY DEFND PRRCN ETF	INHD	11,025	$291,721	0.23%
124	PIMCO ETF TR	72201R775	3,075	$287,051	0.23%
125	DIMENSIONAL ETF TRUST	25434V708	7,250	$279,632	0.22%
126	NEXTERA ENERGY INC	NEE-PW	3,665	$276,710	0.22%
127	INNOVATOR ETFS TRUST	INHD	9,567	$274,859	0.22%
128	CHARLES SCHWAB US MC ETF	808524508	9,271	$274,792	0.22%
129	EXXON MOBIL CORP	XOM	2,436	$274,659	0.22%
130	DIMENSIONAL ETF TRUST	25434V401	3,674	$266,148	0.21%
131	ISHARES S&P MID CAP 400 VALUE ETF	464287705	2,032	$263,591	0.21%
132	ALPHABET INC	GOOG	1,060	$258,163	0.20%
133	ISHARES TR	464287473	1,779	$248,502	0.20%
134	INNOVATOR EQUITY DEFINED PRO ETF	INHD	9,755	$248,167	0.20%
135	ISHARES CORE S&P SMALL CAP ETF	464287804	2,082	$247,431	0.20%
136	ISHARES NATIONAL MUNI BOND ETF	464288414	2,301	$245,033	0.19%
137	INNOVATOR EQY DFIND PROTECTN ETF	INHD	9,666	$241,263	0.19%
138	COLLABORATIVE INVESTMNT SER	19423L524	6,954	$240,598	0.19%
139	INNOVATOR US EQUITY BUFFER ETF	INHD	5,470	$239,699	0.19%
140	INNOVATOR EQUITY DEFINED PRO ETF	INHD	8,804	$238,414	0.19%
141	INNOVATOR BUFFER STP UP STRGY ETF	INHD	6,469	$235,280	0.19%
142	EXXON MOBIL CORP	XOM	2,033	$229,244	0.18%
143	PIMCO ACTIVE BOND ETF	72201R775	2,442	$227,960	0.18%
144	COMCAST CORP NEW	CCZ	7,203	$226,341	0.18%
145	ISHARES TR	464287101	660	$219,828	0.17%
146	ELEVATION SERIES TRUST	210322764	5,345	$217,757	0.17%
147	VANGUARD TOTAL BOND MARKET ETF	921937835	2,917	$216,937	0.17%
148	COSTCO WHSL CORP NEW	22160K105	227	$210,983	0.17%
149	ISHARES TR	464288414	1,962	$208,933	0.17%
150	INNOVATOR EQUITY DEFINED PRTN ETF	INHD	7,897	$208,452	0.17%
151	JANUS HENDERSON SHRT DRTN INM ETF	47103U886	4,224	$208,200	0.16%
152	COLLABORATIVE INVESTMNT SER	19423L615	9,397	$207,906	0.16%
153	HOME DEPOT INC	HD	502	$203,741	0.16%
154	ISHARES U S ETF TR	46431W705	2,157	$201,778	0.16%
155	FORD MTR CO	345370860	15,858	$189,661	0.15%
156	EATON VANCE SHORT DURATION D	ETN	11,345	$128,425	0.10%