FSA Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), FSA Wealth Management LLC reported 573 stock positions worth $273.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 25.1% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 19.9%) and Vanguard Ftse Developed ETF (VEA, 9.4%). Compared with Q2 2025, it opened 47 new positions, sold out of 21, added to 93 and reduced 58. The biggest buy was iShares Russell 2000 Value E (IWN, shares +1%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- Needham, MA
- CIK
- 0001804256
- Portfolio Value
- $273.4M (Q3 2025)
- SEC Filing
- 0001999371-25-017982 ↗ filed Nov 17, 2025
Holdings Value
Holdings 573 stocks · $273.4M
| IWF iShares Russell 1000 Growth | 25.07% | 146,326 | $68.5M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 19.93% | 267,641 | $54.5M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 9.41% | 429,444 | $25.7M | Reduce -2.1% |
| IWP iShares Russell Mid-Cap Grow | 6.74% | 129,327 | $18.4M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 5.65% | 110,693 | $15.5M | Add +0.0% |
| IWO iShares Russell 2000 Growth | 4.28% | 36,537 | $11.7M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 3.95% | 61,073 | $10.8M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 3.24% | 163,357 | $8.9M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.58% | 85,453 | $7.1M | Reduce -0.9% |
| AAPL Apple Inc. | 1.82% | 19,494 | $5.0M | Reduce -6.7% |
| TSLA Tesla Inc. | 1.51% | 9,292 | $4.1M | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 1.29% | 25,216 | $3.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.77% | 4,053 | $2.1M | Reduce -10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 5,689 | $1.9M | Add +4.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.58% | 19,511 | $1.6M | Reduce -1.1% |
| INTU Intuit Inc. | 0.49% | 1,954 | $1.3M | Reduce -2.3% |
| CWST Casella Waste Systems Inc. Class A | 0.47% | 13,635 | $1.3M | Reduce -1.3% |
| VPU Vanguard Utilities ETF | 0.45% | 6,663 | $1.2M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 4,188 | $1.0M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.32% | 7,690 | $867K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.31% | 11,301 | $840K | Add +0.3% |
| NVDA Nvidia Corp. | 0.29% | 4,215 | $786K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,189 | $775K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,465 | $703K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 1,029 | $689K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,000 | $666K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.21% | 3,720 | $572K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,781 | $562K | Reduce -18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 996 | $501K | Reduce -8.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 2,496 | $436K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.15% | 6,043 | $401K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.14% | 411 | $381K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 630 | $378K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,288 | $363K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.13% | 1,643 | $361K | No change |
| GLD SPDR Gold Shares | 0.12% | 938 | $333K | No change |
| PNC PNC Financial Services Group | 0.12% | 1,641 | $330K | No change |
| FITB Fifth Third Bancorp | 0.12% | 7,145 | $318K | Reduce -3.5% |
| T AT&T Inc. | 0.11% | 10,907 | $308K | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.11% | 2,134 | $303K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 6,729 | $288K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.10% | 575 | $287K | Reduce -3.7% |
| V Visa Inc. Class A | 0.10% | 835 | $285K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,188 | $275K | Add +3.2% |
| SO The Southern Co. | 0.10% | 2,900 | $275K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,420 | $263K | Reduce -3.3% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,347 | $260K | No change |
| UNP Union Pacific Corp. | 0.09% | 1,049 | $248K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,014 | $245K | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,174 | $239K | No change |
| LLY Eli Lilly & Co. | 0.09% | 309 | $236K | Add +4.0% |
| USB US Bancorp | 0.08% | 4,758 | $230K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.08% | 2,284 | $218K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,124 | $213K | Add +0.1% |
| CVX Chevron Corp. | 0.08% | 1,338 | $208K | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 671 | $197K | Add +38.9% |
| RTX RTX Corp. | 0.07% | 1,138 | $190K | Add +9.2% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,288 | $188K | No change |
| HON Honeywell International Inc. | 0.07% | 888 | $187K | Add +1.1% |
| TDG Transdigm Group Inc. | 0.07% | 139 | $183K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,957 | $175K | Add +0.5% |
| BA The Boeing Co. | 0.06% | 809 | $175K | No change |
| NEE Nextera Energy Inc. | 0.06% | 2,155 | $163K | Add +4.9% |
| CI The Cigna Group | 0.06% | 564 | $163K | No change |
| ADP Automatic Data Processing | 0.06% | 550 | $161K | No change |
| HD Home Depot Inc. | 0.06% | 389 | $158K | No change |
| AVAV Aerovironment Inc. | 0.06% | 500 | $157K | No change |
| VZ Verizon Communications Inc. | 0.06% | 3,582 | $157K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 1,500 | $151K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,180 | $142K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,471 | $142K | Reduce -12.5% |
| DE Deere & Co. | 0.05% | 303 | $139K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 187 | $137K | No change |
| MCK McKesson Corp. | 0.05% | 174 | $134K | No change |
| PFE Pfizer Inc. | 0.05% | 5,111 | $130K | Add +0.1% |
| PHO Invesco Water Resources ETF | 0.05% | 1,774 | $128K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 1,600 | $128K | Reduce -3.0% |
| VTWV Vanguard Russell 2000 Value | 0.05% | 202 | $123K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 162 | $121K | No change |
| CAT Caterpillar Inc. | 0.04% | 250 | $119K | Reduce -28.6% |
| NSC Norfolk Southern Corp. | 0.04% | 397 | $119K | Add +5.0% |
| ABT Abbott Laboratories | 0.04% | 885 | $119K | Add +12.9% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 851 | $118K | Reduce -8.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 147 | $117K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 516 | $115K | Add +0.2% |
| ROP Roper Technologies Inc. | 0.04% | 232 | $109K | Add +24.1% |
| LRCX Lam Research Corp. | 0.04% | 796 | $107K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 962 | $106K | Add +0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 848 | $104K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.04% | 900 | $103K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 607 | $102K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 410 | $101K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.04% | 132 | $100K | No change |
| RCS PIMCO Strategic Income Fund | 0.04% | 12,605 | $96K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 276 | $95K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 1,387 | $93K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 704 | $93K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.03% | 901 | $92K | Add +0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 2,093 | $92K | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 651 | $92K | Add +225.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $305 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CONNECTICUT NATURAL GAS (AGR 8 PERP) | Equity | 100 | $305 | New |
Total filed on the 13F, all lines: $273.5M.
Portfolio Sells Q2 2025 → Q3 2025
| IWP iShares Russell Mid-Cap Grow | Reduce -1.4% | 6.74% | −0.36 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 9.41% | −0.34 |
| CWST Casella Waste Systems Inc. Class A | Reduce -1.3% | 0.47% | −0.15 |
| INTU Intuit Inc. | Reduce -2.3% | 0.49% | −0.13 |
| MSFT Microsoft Corp. | Reduce -10.0% | 0.77% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 1.29% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -18.3% | 0.21% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -88.0% | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.21% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.0% | 0.18% | −0.02 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 2.58% | −0.02 |
| GOF Guggenheim Strategic Opport | Reduce -62.3% | 0.01% | −0.02 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -94.2% | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -60.9% | 0.01% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -3.0% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -0.8% | 0.11% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -39.6% | 0.03% | −0.01 |
| CAT Caterpillar Inc. | Reduce -28.6% | 0.04% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.5% | 0.05% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.01 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.01 |
| MDXG Mimedx Group Inc. | Sold out | 0.00% | −0.00 |
| CHAT Roundhill Gen AI & Tech ETF | Sold out | 0.00% | −0.00 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -12.3% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.0% | 0.04% | −0.00 |
| AVD American Vanguard Corp. | Sold out | 0.00% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -9.4% | 0.02% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.8% | 0.11% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -3.7% | 0.10% | −0.00 |
| PEP Pepsico Inc. | Reduce -9.9% | 0.03% | −0.00 |
| MDT Medtronic PLC | Reduce -14.3% | 0.02% | −0.00 |
| HES Hess Corp. | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -6.7% | 0.03% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -7.6% | 0.03% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -3.5% | 0.12% | −0.00 |
| VFQY Vanguard U.S. Quality Factor | Reduce -53.6% | 0.00% | −0.00 |
| PJP Invesco Pharmaceuticals ETF | Sold out | 0.00% | −0.00 |
| NJR New Jersey Resources Corp. | Reduce -18.5% | 0.01% | −0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -7.5% | 0.02% | −0.00 |
| ROBO Robo Global Robotics and Aut | Reduce -31.3% | 0.00% | −0.00 |
| FF Futurefuel Corp. | Sold out | 0.00% | −0.00 |
| DIV Global X Superdividend Use | Reduce -48.2% | 0.00% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -34.8% | 0.00% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -57.5% | 0.00% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.2% | 0.16% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IWN iShares Russell 2000 Value E | Add +0.7% | 3.95% | +0.22 |
| IWO iShares Russell 2000 Growth | Add +0.3% | 4.28% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.37% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.28% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 0.68% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.03% | +0.03 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +225.5% | 0.03% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +38.9% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +3.2% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Add +130.7% | 0.03% | +0.02 |
| ALIZY Allianz SE - Unsp ADR | New | 0.02% | +0.02 |
| CXT Crane Co | New | 0.01% | +0.01 |
| BLK BlackRock Finance Inc. | New | 0.01% | +0.01 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | New | 0.01% | +0.01 |
| CENCORA INC (COR L 07/31/31 1) | New | 0.01% | +0.01 |
| GALLAGHER ARTHUR J & CO | New | 0.01% | +0.01 |
| VPU Vanguard Utilities ETF | Add +3.5% | 0.45% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +9.2% | 0.07% | +0.01 |
| BKCG BNY Mellon Con Growth ETF | New | 0.01% | +0.01 |
| LH Laboratory CRP of Amer Hldgs | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +289.5% | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | Add +5.0% | 0.04% | +0.01 |
| ECL Ecolab Inc. | Add +88.7% | 0.01% | +0.01 |
| ENB Enbridge Inc. | Add +140.3% | 0.01% | +0.01 |
| NBBK NB Bancorp Inc. | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +11.6% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +32.3% | 0.02% | +0.01 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | New | 0.01% | +0.01 |
| ALERIAN MLP ETF | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +4.3% | 0.08% | +0.00 |
| NEE Nextera Energy Inc. | Add +4.9% | 0.06% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +357.1% | 0.00% | +0.00 |
| CAZGF Catapult Sports Ltd. | New | 0.00% | +0.00 |
| FRFHF Fairfax Financial Hldgs Ltd. | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.14% | +0.00 |
| PRME Prime Medicine Inc. | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.24% | +0.00 |
| DHI D.R. Horton Inc. | Add +0.4% | 0.02% | +0.00 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.00% | +0.00 |
| WELL Welltower Inc. | Add +0.6% | 0.03% | +0.00 |
| BARNES GROUP INC | New | 0.00% | +0.00 |
| CHD Church & Dwight Co. Inc. | New | 0.00% | +0.00 |
| WEBNF Westpac Banking Corp. | New | 0.00% | +0.00 |
| EADSY Airbus SE - Unsp ADR | New | 0.00% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.2% | 0.04% | +0.00 |
| ITW Illinois Tool Works | Add +30.9% | 0.01% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| CONNECTICUT NATURAL GAS (AGR 8 PERP) | Equity | New | 100 | $305 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.