FSA Investment Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), FSA Investment Group, LLC reported 38 stock positions worth $164.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 58.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 24.3%) and Schwab U.S. Tips ETF (SCHP, 2.0%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 33 and reduced 4. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +15%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Pensacola, FL
- CIK
- 0002051584
- Portfolio Value
- $164.0M (Q4 2025)
- SEC Filing
- 0002085853-26-000030 ↗ filed Jan 13, 2026
Holdings Value
Holdings 38 stocks · $164.0M
| SCHX Schwab US Large-Cap ETF | 58.16% | 3,545,168 | $95.4M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 24.26% | 207,763 | $39.8M | Add +15.3% |
| SCHP Schwab U.S. Tips ETF | 1.95% | 120,786 | $3.2M | Add +3.7% |
| VTHR Vanguard Russell 3000 | 1.89% | 10,307 | $3.1M | Add +12.9% |
| BAR Graniteshares Gold Trust | 1.51% | 58,404 | $2.5M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 1.18% | 19,348 | $1.9M | Add +15.1% |
| VXUS Vanguard Total Intl Stock | 1.03% | 22,353 | $1.7M | Add +13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 6,142 | $1.3M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 22,651 | $1.1M | Add +1.0% |
| AAPL Apple Inc. | 0.64% | 3,882 | $1.1M | Add +2.3% |
| PFIX Simplify Interest Rate Hedge | 0.47% | 16,030 | $768K | Add +1.0% |
| NVDA Nvidia Corp. | 0.46% | 4,083 | $761K | Add +12.5% |
| XLE SS Energy Select Sector | 0.46% | 16,877 | $755K | Add +1.0% |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 7,981 | $743K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.45% | 1,531 | $740K | Add +10.6% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 8,766 | $691K | Add +0.3% |
| PDBC Invesco Optimum Yield Divers | 0.42% | 52,005 | $689K | Add +1.0% |
| AVGO Broadcom Inc. | 0.37% | 1,777 | $615K | Add +6.0% |
| TIP iShares Tips Bond ETF | 0.34% | 5,054 | $555K | Add +13.6% |
| MAGS Roundhill Magnificent Seven | 0.33% | 8,203 | $541K | Add +1.0% |
| WMT Walmart Inc. | 0.32% | 4,639 | $517K | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.31% | 1,425 | $513K | Add +1.1% |
| ETHA iShares Ethereum Trust ETF | 0.30% | 21,726 | $487K | Add +1.0% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.27% | 8,999 | $448K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.27% | 1,890 | $436K | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,312 | $412K | Add +10.6% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 14,564 | $399K | Reduce -41.8% |
| O Realty Income Corp. | 0.19% | 5,500 | $310K | Add +0.5% |
| AMLP Alerian MLP ETF | 0.19% | 6,570 | $309K | Reduce -32.5% |
| META Meta Platforms Inc. Class A | 0.18% | 440 | $290K | Add +10.0% |
| SO The Southern Co. | 0.17% | 3,293 | $287K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 824 | $276K | Add +0.4% |
| NFLX Netflix Inc. | 0.17% | 2,896 | $272K | Add +3.1% |
| LRCX Lam Research Corp. | 0.16% | 1,503 | $257K | Add +2.3% |
| XAR SS SPDR S&P Aerospace Def | 0.15% | 1,008 | $243K | Add +1.1% |
| POCT Innovator U.S. Equity Power | 0.14% | 5,211 | $229K | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 995 | $219K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.12% | 2,534 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SCHX Schwab US Large-Cap ETF | Reduce -3.3% | 58.16% | −2.24 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.35 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.32 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -41.8% | 0.24% | −0.19 |
| AMLP Alerian MLP ETF | Reduce -32.5% | 0.19% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.5% | 0.45% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Add +15.3% | 24.26% | +2.91 |
| VTHR Vanguard Russell 3000 | Add +12.9% | 1.89% | +0.21 |
| BAR Graniteshares Gold Trust | Add +1.0% | 1.51% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +15.1% | 1.18% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.12% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +13.4% | 1.03% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +10.6% | 0.25% | +0.07 |
| NVDA Nvidia Corp. | Add +12.5% | 0.46% | +0.04 |
| AAPL Apple Inc. | Add +2.3% | 0.64% | +0.04 |
| TIP iShares Tips Bond ETF | Add +13.6% | 0.34% | +0.03 |
| WMT Walmart Inc. | Add +2.5% | 0.32% | +0.03 |
| AVGO Broadcom Inc. | Add +6.0% | 0.37% | +0.03 |
| LRCX Lam Research Corp. | Add +2.3% | 0.16% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.0% | 0.27% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +1.1% | 0.31% | +0.02 |
| MSFT Microsoft Corp. | Add +10.6% | 0.45% | +0.00 |
| XAR SS SPDR S&P Aerospace Def | Add +1.1% | 0.15% | +0.00 |
| POCT Innovator U.S. Equity Power | Add +1.0% | 0.14% | +0.00 |
| MAGS Roundhill Magnificent Seven | Add +1.0% | 0.33% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.17% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.13% | −0.00 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.18% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +3.7% | 1.95% | −0.00 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +1.0% | 0.27% | −0.00 |
| PFIX Simplify Interest Rate Hedge | Add +1.0% | 0.47% | −0.00 |
| XLE SS Energy Select Sector | Add +1.0% | 0.46% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.3% | 0.42% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.79% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Add +1.0% | 0.42% | −0.01 |
| SO The Southern Co. | Add +1.4% | 0.17% | −0.02 |
| O Realty Income Corp. | Add +0.5% | 0.19% | −0.02 |
| NFLX Netflix Inc. | Add +3.1% | 0.17% | −0.04 |
| ETHA iShares Ethereum Trust ETF | Add +1.0% | 0.30% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Add +1.0% | 0.69% | −0.25 |
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 |