FSA Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), FSA Wealth Management LLC reported 510 stock positions worth $235.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 22.9% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 20.8%) and Vanguard Ftse Developed ETF (VEA, 10.0%). Compared with Q4 2024, it sold out of 58, added to 122 and reduced 60. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8170%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −99%).
- Most Recent 13F
- Q3 2025
- Location
- Needham, MA
- CIK
- 0001804256
- Portfolio Value
- $235.6M (Q1 2025)
- SEC Filing
- 0001999371-25-006263 ↗ filed May 15, 2025
Holdings Value
Holdings 510 stocks · $235.6M
| IWF iShares Russell 1000 Growth | 22.94% | 149,714 | $54.1M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 20.85% | 261,033 | $49.1M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 10.05% | 465,840 | $23.7M | Reduce -7.9% |
| IWP iShares Russell Mid-Cap Grow | 6.70% | 134,270 | $15.8M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 6.11% | 114,284 | $14.4M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 3.81% | 59,403 | $9.0M | Add +3.0% |
| IWO iShares Russell 2000 Growth | 3.80% | 35,044 | $9.0M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 3.48% | 181,243 | $8.2M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 2.62% | 88,321 | $6.2M | Add +8169.8% |
| AAPL Apple Inc. | 1.97% | 20,884 | $4.6M | Add +6.9% |
| SDY SS SPDR S&P Dividend ETF | 1.49% | 25,894 | $3.5M | Add +5.7% |
| TSLA Tesla Inc. | 1.14% | 10,323 | $2.7M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.75% | 4,701 | $1.8M | Add +6.7% |
| CWST Casella Waste Systems Inc. Class A | 0.65% | 13,820 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 5,119 | $1.4M | Add +6.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.57% | 19,756 | $1.3M | Reduce -4.3% |
| INTU Intuit Inc. | 0.53% | 2,037 | $1.3M | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 0.47% | 6,447 | $1.1M | Add +11621.8% |
| BND Vanguard Total Bond Market | 0.46% | 14,841 | $1.1M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.39% | 7,708 | $917K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,299 | $727K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.27% | 3,799 | $647K | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,137 | $646K | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 1,042 | $586K | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,035 | $551K | Add +25.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,475 | $547K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,176 | $534K | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,185 | $493K | Add +0.1% |
| NVDA Nvidia Corp. | 0.20% | 4,278 | $464K | Add +1.4% |
| KO The Coca-Cola Co. | 0.19% | 6,209 | $445K | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,502 | $402K | Add +418.0% |
| COST Costco Wholesale Corp. | 0.16% | 398 | $377K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,291 | $321K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.13% | 1,661 | $316K | Reduce -5.4% |
| T AT&T Inc. | 0.13% | 10,986 | $311K | Add +0.1% |
| UNP Union Pacific Corp. | 0.13% | 1,269 | $300K | Add +13.0% |
| PNC PNC Financial Services Group | 0.13% | 1,681 | $295K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 628 | $294K | Reduce -7.2% |
| FITB Fifth Third Bancorp | 0.12% | 7,506 | $294K | Reduce -1.1% |
| V Visa Inc. Class A | 0.12% | 835 | $293K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.12% | 2,132 | $286K | Reduce -10.4% |
| JNJ Johnson & Johnson | 0.12% | 1,658 | $275K | Add +7.0% |
| LMT Lockheed Martin Corp. | 0.12% | 606 | $271K | Add +4.8% |
| GLD SPDR Gold Shares | 0.11% | 938 | $270K | No change |
| SO The Southern Co. | 0.11% | 2,812 | $259K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 7,019 | $256K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.11% | 1,208 | $253K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.10% | 297 | $245K | Add +4.6% |
| USB US Bancorp | 0.10% | 5,428 | $229K | No change |
| CVX Chevron Corp. | 0.10% | 1,354 | $226K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,042 | $208K | Reduce -5.4% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,174 | $200K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 1,347 | $196K | No change |
| TDG Transdigm Group Inc. | 0.08% | 139 | $192K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.08% | 2,284 | $192K | Add +347.8% |
| HON Honeywell International Inc. | 0.08% | 878 | $186K | No change |
| CI The Cigna Group | 0.08% | 564 | $186K | No change |
| NEE Nextera Energy Inc. | 0.07% | 2,467 | $175K | Add +20.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 4,116 | $172K | Add +0.1% |
| ADP Automatic Data Processing | 0.07% | 550 | $168K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 1,939 | $160K | Add +190.3% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,288 | $157K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 1,649 | $155K | No change |
| VZ Verizon Communications Inc. | 0.07% | 3,390 | $154K | Add +0.6% |
| BA The Boeing Co. | 0.06% | 886 | $151K | Add +45.5% |
| HD Home Depot Inc. | 0.06% | 407 | $149K | Add +28.0% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,711 | $146K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 276 | $145K | Add +0.7% |
| DE Deere & Co. | 0.06% | 303 | $142K | No change |
| RTX RTX Corp. | 0.06% | 1,063 | $141K | Add +4.7% |
| PFE Pfizer Inc. | 0.05% | 5,104 | $129K | Add +4.1% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 1,075 | $125K | Reduce -16.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 483 | $118K | Add +1757.7% |
| MCK McKesson Corp. | 0.05% | 174 | $117K | No change |
| CAT Caterpillar Inc. | 0.05% | 350 | $116K | No change |
| PHO Invesco Water Resources ETF | 0.05% | 1,774 | $114K | Reduce -19.0% |
| ROP Roper Technologies Inc. | 0.05% | 187 | $110K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,180 | $110K | No change |
| COP Conocophillips | 0.05% | 1,032 | $108K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.05% | 187 | $108K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.04% | 784 | $104K | Add +0.1% |
| VTWV Vanguard Russell 2000 Value | 0.04% | 201 | $103K | Add +219.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,646 | $102K | Add +0.2% |
| PEP Pepsico Inc. | 0.04% | 672 | $101K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 900 | $98K | No change |
| RCS PIMCO Strategic Income Fund | 0.04% | 15,605 | $98K | Add +11.5% |
| MRK Merck & Co. Inc. | 0.04% | 1,071 | $96K | Reduce -13.1% |
| VOO Vanguard S&P 500 ETF | 0.04% | 956 | $94K | Add +375.6% |
| MCD McDonald's Corp. | 0.04% | 298 | $93K | Add +46.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 702 | $92K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,485 | $91K | Reduce -18.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 2,046 | $91K | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.04% | 1,387 | $91K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 378 | $90K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 162 | $88K | No change |
| MDT Medtronic PLC | 0.04% | 955 | $86K | Add +18.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 847 | $85K | Add +102.6% |
| AMT American Tower Corp. | 0.04% | 389 | $85K | Add +1.8% |
| ACN Accenture PLC Class A | 0.04% | 269 | $84K | Add +67.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 515 | $83K | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| IXUS iShares Core Intl Stock ETF | Reduce -98.5% | 0.03% | −2.43 |
| TSLA Tesla Inc. | Reduce -3.7% | 1.14% | −0.62 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.45 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.4% | 6.70% | −0.31 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -74.2% | 0.02% | −0.14 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -98.1% | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| VONV Vanguard Russell 1000 Value | Reduce -89.5% | 0.01% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.27% | −0.05 |
| XYL Xylem Inc. | Reduce -90.8% | 0.01% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.3% | 0.57% | −0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 0.23% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.13% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -77.6% | 0.01% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -46.3% | 0.01% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.3% | 0.03% | −0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -46.1% | 0.02% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -43.9% | 0.03% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -59.7% | 0.01% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.2% | 0.12% | −0.02 |
| ALIZY Allianz SE - Unsp ADR | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -51.7% | 0.01% | −0.01 |
| GALLAGHER ARTHUR J & CO | Sold out | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 0.09% | −0.01 |
| OKE Oneok Inc. | Reduce -61.3% | 0.01% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -19.0% | 0.05% | −0.01 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.01 |
| DTH Wisdomtree International Hig | Sold out | 0.00% | −0.01 |
| CENCORA INC (COR L 07/31/31 1) | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -13.1% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -71.2% | 0.00% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -16.0% | 0.05% | −0.01 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.01 |
| SVOL Simplify Volatility Premium | Reduce -55.9% | 0.01% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -93.7% | 0.00% | −0.01 |
| VFQY Vanguard U.S. Quality Factor | Reduce -72.5% | 0.00% | −0.01 |
| DLY Doubleline Yield Opport | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -17.2% | 0.03% | −0.01 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.01 |
| AB Alliancebernstein Holding LP | Reduce -41.6% | 0.01% | −0.01 |
| SYY Sysco Corp. | Reduce -19.8% | 0.03% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -1.1% | 0.12% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| IONQ Ionq Inc. | Reduce -80.0% | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -10.4% | 0.12% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.01 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +8169.8% | 2.62% | +2.36 |
| IWD iShares Russell 1000 Value E | Add +2.8% | 20.85% | +1.77 |
| VPU Vanguard Utilities ETF | Add +11621.8% | 0.47% | +0.47 |
| IJH iShares Core S&P Midcap ETF | Add +3.7% | 0.25% | +0.22 |
| SDY SS SPDR S&P Dividend ETF | Add +5.7% | 1.49% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +418.0% | 0.17% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.1% | 0.23% | +0.08 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +347.8% | 0.08% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.39% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1757.7% | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +190.3% | 0.07% | +0.04 |
| VTWV Vanguard Russell 2000 Value | Add +219.1% | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.6% | 0.60% | +0.03 |
| T AT&T Inc. | Add +0.1% | 0.13% | +0.03 |
| BND Vanguard Total Bond Market | Add +0.2% | 0.46% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +102.6% | 0.04% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.23% | +0.03 |
| JNJ Johnson & Johnson | Add +7.0% | 0.12% | +0.03 |
| PG The Procter & Gamble Co. | Add +3.7% | 0.27% | +0.03 |
| UNP Union Pacific Corp. | Add +13.0% | 0.13% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +492.9% | 0.03% | +0.02 |
| BA The Boeing Co. | Add +45.5% | 0.06% | +0.02 |
| V Visa Inc. Class A | Add +0.6% | 0.12% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.9% | 0.03% | +0.02 |
| TXN Texas Instruments Inc. | Add +102.5% | 0.03% | +0.02 |
| MCD McDonald's Corp. | Add +46.8% | 0.04% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.6% | 0.10% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +374.1% | 0.02% | +0.01 |
| NEE Nextera Energy Inc. | Add +20.1% | 0.07% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.16% | +0.01 |
| HD Home Depot Inc. | Add +28.0% | 0.06% | +0.01 |
| ACN Accenture PLC Class A | Add +67.1% | 0.04% | +0.01 |
| RTX RTX Corp. | Add +4.7% | 0.06% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.07% | +0.01 |
| MDT Medtronic PLC | Add +18.9% | 0.04% | +0.01 |
| LIN Linde PLC | Add +78.3% | 0.02% | +0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.04% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +703.3% | 0.01% | +0.01 |
| AMT American Tower Corp. | Add +1.8% | 0.04% | +0.01 |
| ROP Roper Technologies Inc. | Add +1.1% | 0.05% | +0.01 |
| WELL Welltower Inc. | Add +0.4% | 0.03% | +0.01 |
| CTRE Caretrust REIT Inc. | Add +9.0% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +18.5% | 0.03% | +0.01 |
| CLOI Vaneck Clo ETF | Add +20.0% | 0.03% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.06% | +0.01 |
| COP Conocophillips | Add +0.4% | 0.05% | +0.00 |
| CXT Crane NXT Co. | Add +856.0% | 0.01% | +0.00 |
| KMI Kinder Morgan Inc. | Add +69.2% | 0.01% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +55.9% | 0.01% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.04% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| CONNECTICUT NATURAL GAS (AGR 8 PERP) | Equity | Sold out | 100 | $300before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.