13F HOLDINGS REPORT
FSA Investment Group, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0002085853-26-000030
Total Value
$164.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,545,168 | $95.4M | 58.16% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 207,763 | $39.8M | 24.26% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 120,786 | $3.2M | 1.95% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C599 | 10,307 | $3.1M | 1.89% |
| 5 | GRANITESHARES GOLD TR | BAR | 58,404 | $2.5M | 1.51% |
| 6 | ISHARES TR | 464287226 | 19,348 | $1.9M | 1.18% |
| 7 | VANGUARD STAR FDS | 921909768 | 22,353 | $1.7M | 1.03% |
| 8 | VANGUARD INDEX FDS | 922908611 | 6,142 | $1.3M | 0.79% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 22,651 | $1.1M | 0.69% |
| 10 | APPLE INC | AAPL | 3,882 | $1.1M | 0.64% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 16,030 | $768,318 | 0.47% |
| 12 | NVIDIA CORPORATION | NVDA | 4,083 | $761,480 | 0.46% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 16,877 | $754,571 | 0.46% |
| 14 | PIMCO ETF TR | 72201R775 | 7,981 | $742,904 | 0.45% |
| 15 | MICROSOFT CORP | MSFT | 1,531 | $740,422 | 0.45% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 8,766 | $690,862 | 0.42% |
| 17 | INVESCO ACTVELY MNGD ETC FD | IVZ | 52,005 | $689,066 | 0.42% |
| 18 | BROADCOM INC | AVGO | 1,777 | $615,020 | 0.37% |
| 19 | ISHARES TR | 464287176 | 5,054 | $555,448 | 0.34% |
| 20 | LISTED FDS TR | 53656G498 | 8,203 | $541,070 | 0.33% |
| 21 | WALMART INC | WMT | 4,639 | $516,831 | 0.32% |
| 22 | VANECK ETF TRUST | 92189F676 | 1,425 | $513,185 | 0.31% |
| 23 | ISHARES ETHEREUM TR | 46438R105 | 21,726 | $487,314 | 0.30% |
| 24 | BONDBLOXX ETF TRUST | 09789C846 | 8,999 | $447,806 | 0.27% |
| 25 | AMAZON COM INC | AMZN | 1,890 | $436,250 | 0.27% |
| 26 | ALPHABET INC | GOOG | 1,312 | $411,706 | 0.25% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 14,564 | $399,484 | 0.24% |
| 28 | REALTY INCOME CORP | O | 5,500 | $310,052 | 0.19% |
| 29 | ALPS ETF TR | 00162Q452 | 6,570 | $308,935 | 0.19% |
| 30 | META PLATFORMS INC | META | 440 | $290,440 | 0.18% |
| 31 | SOUTHERN CO | SOMN | 3,293 | $287,115 | 0.18% |
| 32 | VANGUARD INDEX FDS | 922908769 | 824 | $276,151 | 0.17% |
| 33 | NETFLIX INC | NFLX | 2,896 | $271,529 | 0.17% |
| 34 | LAM RESEARCH CORP | LRCX | 1,503 | $257,284 | 0.16% |
| 35 | SPDR SERIES TRUST | 78464A631 | 1,008 | $243,170 | 0.15% |
| 36 | INNOVATOR ETFS TRUST | INHD | 5,211 | $228,867 | 0.14% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 995 | $218,574 | 0.13% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 2,534 | $203,430 | 0.12% |