FSA Investment Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), FSA Investment Group, LLC reported 20 stock positions worth $114.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 69.8% of the portfolio, followed by Van Morst SML-Cap Gro-Usd (VBK, 9.9%) and Vanguard S&P Small-Cap 600 V (VIOV, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- Pensacola, FL
- CIK
- 0002051584
- Portfolio Value
- $114.9M (Q4 2024)
- SEC Filing
- 0001667731-25-000102 ↗ filed Jan 23, 2025
Holdings Value
Holdings 20 stocks · $114.9M
| SCHX Schwab US Large-Cap ETF | 69.75% | 3,468,665 | $80.1M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 9.90% | 40,223 | $11.4M | — |
| VIOV Vanguard S&P Small-Cap 600 V | 5.42% | 67,095 | $6.2M | — |
| SCHP Schwab U.S. Tips ETF | 2.70% | 120,489 | $3.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 6,180 | $1.8M | — |
| AGG iShares Core U.S. Aggregate | 1.53% | 18,374 | $1.8M | — |
| VTHR Vanguard Russell 3000 | 1.45% | 6,429 | $1.7M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.25% | 27,921 | $1.4M | — |
| VXUS Vanguard Total Intl Stock | 1.06% | 20,963 | $1.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 5,472 | $1.1M | — |
| BOND PIMCO Active Bond Exchange-T | 0.94% | 12,128 | $1.1M | — |
| SCHD Schwab US DVD Equity ETF | 0.58% | 24,217 | $666K | — |
| AAPL Apple Inc. | 0.43% | 2,123 | $495K | — |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 6,144 | $473K | — |
| IDU iShares US Utilities ETF | 0.41% | 4,891 | $471K | — |
| DVY iShares Select Dividend ETF | 0.40% | 3,529 | $463K | — |
| AMLP Alerian MLP ETF | 0.38% | 8,746 | $442K | — |
| TIP iShares Tips Bond ETF | 0.37% | 3,973 | $422K | — |
| VYM Vanguard High DVD Yield ETF | 0.28% | 2,466 | $316K | — |
| O Realty Income Corp. | 0.21% | 4,638 | $247K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $307.9M | SCHX, VBIL, RSP, AVDE, IEMG |
| Q1 2026 | 45 | $248.4M | SCHX, VBIL, RSP, AVDE, IEMG |
| Q4 2025 | 38 | $164.0M | SCHX, RSP, SCHP, VTHR, BAR |
| Q3 2025 | 40 | $160.4M | SCHX, RSP, SCHP, VTHR, BAR |
| Q2 2025 | 20 | $135.0M | SCHX, RSP, SCHP, VTHR, AGG |
| Q1 2025 | 23 | $117.5M | SCHX, VBK, VIOV, SCHP, AGG |
| Q4 2024 | 20 | $114.9M | SCHX, VBK, VIOV, SCHP, VTI |