FSA Investment Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), FSA Investment Group, LLC reported 40 stock positions worth $160.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 60.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 21.3%) and Schwab U.S. Tips ETF (SCHP, 2.0%). Compared with Q2 2025, it opened 20 new positions, added to 14 and reduced 6. The biggest buy was a new position in Graniteshares Gold Trust (BAR) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Pensacola, FL
- CIK
- 0002051584
- Portfolio Value
- $160.4M (Q3 2025)
- SEC Filing
- 0002085853-25-000191 ↗ filed Oct 30, 2025
Holdings Value
Holdings 40 stocks · $160.4M
| SCHX Schwab US Large-Cap ETF | 60.40% | 3,664,859 | $96.9M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 21.35% | 180,128 | $34.2M | Add +10.3% |
| SCHP Schwab U.S. Tips ETF | 1.95% | 116,470 | $3.1M | Reduce -3.7% |
| VTHR Vanguard Russell 3000 | 1.68% | 9,125 | $2.7M | Reduce -1.4% |
| BAR Graniteshares Gold Trust | 1.37% | 57,814 | $2.2M | New |
| AGG iShares Core U.S. Aggregate | 1.05% | 16,812 | $1.7M | Reduce -3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.93% | 22,423 | $1.5M | New |
| VXUS Vanguard Total Intl Stock | 0.91% | 19,718 | $1.5M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.80% | 6,137 | $1.3M | Add +0.8% |
| AAPL Apple Inc. | 0.60% | 3,795 | $969K | Add +39.1% |
| PFIX Simplify Interest Rate Hedge | 0.47% | 15,868 | $759K | New |
| BOND PIMCO Active Bond Exchange-T | 0.47% | 8,021 | $747K | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.47% | 8,353 | $746K | New |
| MSFT Microsoft Corp. | 0.45% | 1,384 | $719K | Add +157.7% |
| ETHA iShares Ethereum Trust ETF | 0.44% | 21,506 | $705K | New |
| PDBC Invesco Optimum Yield Divers | 0.43% | 51,479 | $690K | New |
| SCHD Schwab US DVD Equity ETF | 0.43% | 25,033 | $689K | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 8,743 | $689K | Add +19.7% |
| NVDA Nvidia Corp. | 0.42% | 3,630 | $680K | Add +156.2% |
| AVGO Broadcom Inc. | 0.35% | 1,676 | $559K | New |
| IDU iShares US Utilities ETF | 0.35% | 4,974 | $556K | Add +0.6% |
| MAGS Roundhill Magnificent Seven | 0.33% | 8,121 | $530K | New |
| DVY iShares Select Dividend ETF | 0.32% | 3,623 | $516K | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.31% | 4,448 | $495K | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 0.29% | 1,410 | $471K | New |
| WMT Walmart Inc. | 0.29% | 4,527 | $462K | New |
| AMLP Alerian MLP ETF | 0.28% | 9,727 | $456K | Add +4.8% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.28% | 8,908 | $444K | New |
| AMZN Amazon.com Inc. | 0.24% | 1,766 | $390K | New |
| VYM Vanguard High DVD Yield ETF | 0.22% | 2,514 | $355K | Add +0.6% |
| O Realty Income Corp. | 0.21% | 5,475 | $331K | New |
| NFLX Netflix Inc. | 0.21% | 281 | $329K | New |
| SO The Southern Co. | 0.19% | 3,246 | $308K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 1,186 | $291K | New |
| META Meta Platforms Inc. Class A | 0.18% | 400 | $287K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 821 | $270K | Add +0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.15% | 997 | $236K | New |
| POCT Innovator U.S. Equity Power | 0.14% | 5,158 | $223K | New |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 991 | $215K | Add +0.9% |
| LRCX Lam Research Corp. | 0.13% | 1,469 | $210K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SCHP Schwab U.S. Tips ETF | Reduce -3.7% | 1.95% | −0.44 |
| AGG iShares Core U.S. Aggregate | Reduce -3.9% | 1.05% | −0.24 |
| VTHR Vanguard Russell 3000 | Reduce -1.4% | 1.68% | −0.19 |
| VXUS Vanguard Total Intl Stock | Reduce -1.6% | 0.91% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.6% | 0.47% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -2.1% | 0.31% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| BAR Graniteshares Gold Trust | New | 1.37% | +1.37 |
| IBIT iShares Bitcoin Trust ETF | New | 0.93% | +0.93 |
| PFIX Simplify Interest Rate Hedge | New | 0.47% | +0.47 |
| XLE SS Energy Select Sector | New | 0.47% | +0.47 |
| ETHA iShares Ethereum Trust ETF | New | 0.44% | +0.44 |
| PDBC Invesco Optimum Yield Divers | New | 0.43% | +0.43 |
| AVGO Broadcom Inc. | New | 0.35% | +0.35 |
| MAGS Roundhill Magnificent Seven | New | 0.33% | +0.33 |
| SMH Vaneck Semiconductor ETF | New | 0.29% | +0.29 |
| WMT Walmart Inc. | New | 0.29% | +0.29 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +156.2% | 0.42% | +0.26 |
| MSFT Microsoft Corp. | Add +157.7% | 0.45% | +0.25 |
| AMZN Amazon.com Inc. | New | 0.24% | +0.24 |
| O Realty Income Corp. | New | 0.21% | +0.21 |
| NFLX Netflix Inc. | New | 0.21% | +0.21 |
| SO The Southern Co. | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +39.1% | 0.60% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| XAR SS SPDR S&P Aerospace Def | New | 0.15% | +0.15 |
| POCT Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +19.7% | 0.43% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.17% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.22% | −0.03 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.32% | −0.03 |
| IDU iShares US Utilities ETF | Add +0.6% | 0.35% | −0.04 |
| AMLP Alerian MLP ETF | Add +4.8% | 0.28% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.43% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 0.80% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +10.3% | 21.35% | −0.63 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 60.40% | −5.92 |
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 |