13F HOLDINGS REPORT
FSA Investment Group, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002085853-25-000191
Total Value
$160.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,664,859 | $96.9M | 60.40% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,128 | $34.2M | 21.35% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 116,470 | $3.1M | 1.95% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C599 | 9,125 | $2.7M | 1.68% |
| 5 | GRANITESHARES GOLD TR | BAR | 57,814 | $2.2M | 1.37% |
| 6 | ISHARES TR | 464287226 | 16,812 | $1.7M | 1.05% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 22,423 | $1.5M | 0.93% |
| 8 | VANGUARD STAR FDS | 921909768 | 19,718 | $1.5M | 0.91% |
| 9 | VANGUARD INDEX FDS | 922908611 | 6,137 | $1.3M | 0.80% |
| 10 | APPLE INC | AAPL | 3,795 | $969,360 | 0.60% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 15,868 | $758,808 | 0.47% |
| 12 | PIMCO ETF TR | 72201R775 | 8,021 | $747,439 | 0.47% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 8,353 | $746,257 | 0.47% |
| 14 | MICROSOFT CORP | MSFT | 1,384 | $719,279 | 0.45% |
| 15 | ISHARES ETHEREUM TR | 46438R105 | 21,506 | $705,397 | 0.44% |
| 16 | INVESCO ACTVELY MNGD ETC FD | IVZ | 51,479 | $690,333 | 0.43% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 25,033 | $689,149 | 0.43% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 8,743 | $689,050 | 0.43% |
| 19 | NVIDIA CORPORATION | NVDA | 3,630 | $679,681 | 0.42% |
| 20 | BROADCOM INC | AVGO | 1,676 | $558,762 | 0.35% |
| 21 | ISHARES TR | 464287697 | 4,974 | $555,641 | 0.35% |
| 22 | LISTED FDS TR | 53656G498 | 8,121 | $529,570 | 0.33% |
| 23 | ISHARES TR | 464287168 | 3,623 | $515,628 | 0.32% |
| 24 | ISHARES TR | 464287176 | 4,448 | $494,702 | 0.31% |
| 25 | VANECK ETF TRUST | 92189F676 | 1,410 | $470,503 | 0.29% |
| 26 | WALMART INC | WMT | 4,527 | $461,573 | 0.29% |
| 27 | ALPS ETF TR | 00162Q452 | 9,727 | $455,979 | 0.28% |
| 28 | BONDBLOXX ETF TRUST | 09789C846 | 8,908 | $443,529 | 0.28% |
| 29 | AMAZON COM INC | AMZN | 1,766 | $389,633 | 0.24% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 2,514 | $354,608 | 0.22% |
| 31 | REALTY INCOME CORP | O | 5,475 | $331,044 | 0.21% |
| 32 | NETFLIX INC | NFLX | 281 | $329,023 | 0.21% |
| 33 | SOUTHERN CO | SOMN | 3,246 | $307,683 | 0.19% |
| 34 | ALPHABET INC | GOOG | 1,186 | $291,210 | 0.18% |
| 35 | META PLATFORMS INC | META | 400 | $286,936 | 0.18% |
| 36 | VANGUARD INDEX FDS | 922908769 | 821 | $270,484 | 0.17% |
| 37 | SPDR SERIES TRUST | 78464A631 | 997 | $235,790 | 0.15% |
| 38 | INNOVATOR ETFS TRUST | INHD | 5,158 | $222,748 | 0.14% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 991 | $214,864 | 0.13% |
| 40 | LAM RESEARCH CORP | LRCX | 1,469 | $209,759 | 0.13% |