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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001804256

FSA Wealth Management LLC

NEEDHAM, MA · File #028-20176

Latest AUM
$273.5M
Positions
581
Top-10 Concentration
87.7%
Filings
10

Sector Allocation

Technology
3.9%$10.6M
Industrials
1.2%$3.3M
Financials
0.8%$2.2M
Healthcare
0.7%$1.8M
Energy
0.5%$1.3M
Consumer Staples
0.3%$862,510
Utilities
0.2%$621,809
Materials
0.1%$292,399
Real Estate
0.1%$208,210

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES RUSSELL 1000 GROWTH ETF464287614146,326$68.5M26.60%
2ISHARES RUSSELL 1000 VALUE ETF464287598267,641$54.5M21.15%
3VANGUARD FTSE DEVELOPED MARKETS ETF921943858429,444$25.7M9.99%
4ISHARES RUSSELL MID CAP GROWTH ETF464287481129,327$18.4M7.15%
5ISHARES RUSSELL MID CAP VALUE ETF464287473110,693$15.5M6.00%
6ISHARES RUSSELL 2000 GROWTH ETF46428764836,537$11.7M4.54%
7ISHARES RUSSELL 2000 VALUE ETF46428763061,073$10.8M4.19%
8VANGUARD FTSE EMERGING MARKETS ETF922042858163,357$8.9M3.44%
9ISHARES CORE MSCI TOTL INTL STCK ETF46428720085,453$7.1M2.74%
10APPLE INCAAPL19,494$5.0M1.93%
11TESLA INCTSLA9,292$4.1M1.60%
12SPDR S&P DIVIDEND ETF78464A76325,216$3.5M1.37%
13MICROSOFT CORPMSFT4,053$2.1M0.81%
14VANGUARD TOTAL STOCK MARKET ETF9229087695,689$1.9M0.72%
15SPDR PORTFOLIO S P 1500 CMPST ST ETF78464A80519,511$1.6M0.61%
16INTUITINTU1,954$1.3M0.52%
17CASELLA WASTE SYS INC CLASS ACWST13,635$1.3M0.50%
18VANGUARD VALUE ETF92204A8766,663$1.2M0.48%
19ALPHABET INC CLASS CGOOG4,188$1.0M0.40%
20EXXON MOBIL CORPXOM7,690$867,0740.34%