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
7
Portfolio Value Over Time
2023-12
2024-03
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | -2,721 | -$1.3M | +$6.5M |
| REDUCE | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | -9,035 | -$541,377 | +$1.3M |
| REDUCE | APPLE INC | 037833100 | -1,400 | -$356,486 | +$1.0M |
| ADD | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | +1,532 | +$311,900 | +$2.5M |
| REDUCE | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | -1,876 | -$267,160 | +$489,339 |
| REDUCE | MICROSOFT CORP | 594918104 | -451 | -$233,596 | +$92,438 |
| REDUCE | JPMORGAN CHASE & CO | 46625H100 | -400 | -$126,186 | +$55,873 |
| NEW | LAM RESH CORP | 512807108 | +796 | +$106,584 | $0 |
| REDUCE | TESLA INC | 88160R101 | -231 | -$102,730 | +$1.2M |
| REDUCE | CROWDSTRIKE HLDGS INC CLASS A | 22788C105 | -190 | -$93,173 | -$4,088 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025581 pos · $273.5M
- 13F HOLDINGS REPORTQ/E Jun 2025552 pos · $256.3M
- 13F HOLDINGS REPORTQ/E Mar 2025512 pos · $235.6M
- 13F HOLDINGS REPORTQ/E Dec 2024571 pos · $246.4M
- 13F HOLDINGS REPORTQ/E Sep 2024564 pos · $250.3M
- 13F HOLDINGS REPORTQ/E Mar 2024628 pos · $229.8M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $178.8M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 146,326 | $68.5M | 26.60% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 267,641 | $54.5M | 21.15% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 429,444 | $25.7M | 9.99% |
| 4 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 129,327 | $18.4M | 7.15% |
| 5 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 110,693 | $15.5M | 6.00% |
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 36,537 | $11.7M | 4.54% |
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 61,073 | $10.8M | 4.19% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 163,357 | $8.9M | 3.44% |
| 9 | ISHARES CORE MSCI TOTL INTL STCK ETF | 464287200 | 85,453 | $7.1M | 2.74% |
| 10 | APPLE INC | 037833100 | 19,494 | $5.0M | 1.93% |
| 11 | TESLA INC | 88160R101 | 9,292 | $4.1M | 1.60% |
| 12 | SPDR S&P DIVIDEND ETF | 78464A763 | 25,216 | $3.5M | 1.37% |
| 13 | MICROSOFT CORP | 594918104 | 4,053 | $2.1M | 0.81% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,689 | $1.9M | 0.72% |
| 15 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 19,511 | $1.6M | 0.61% |
| 16 | INTUIT | 461202103 | 1,954 | $1.3M | 0.52% |
| 17 | CASELLA WASTE SYS INC CLASS A | 147448104 | 13,635 | $1.3M | 0.50% |
| 18 | VANGUARD VALUE ETF | 92204A876 | 6,663 | $1.2M | 0.48% |
| 19 | ALPHABET INC CLASS C | 02079K107 | 4,188 | $1.0M | 0.40% |
| 20 | EXXON MOBIL CORP | 30231G102 | 7,690 | $867,074 | 0.34% |