FSA Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), FSA Wealth Management LLC reported 547 stock positions worth $256.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 24.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 20.2%) and Vanguard Ftse Developed ETF (VEA, 9.8%). Compared with Q1 2025, it opened 52 new positions, sold out of 15, added to 78 and reduced 68. The biggest buy was iShares Russell 2000 Growth (IWO, shares +4%) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −3%).
- Most Recent 13F
- Q3 2025
- Location
- Needham, MA
- CIK
- 0001804256
- Portfolio Value
- $256.3M (Q2 2025)
- SEC Filing
- 0001999371-25-011019 ↗ filed Aug 11, 2025
Holdings Value
Holdings 547 stocks · $256.3M
| IWF iShares Russell 1000 Growth | 24.69% | 149,047 | $63.3M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 20.16% | 266,109 | $51.7M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 9.75% | 438,479 | $25.0M | Reduce -5.9% |
| IWP iShares Russell Mid-Cap Grow | 7.10% | 131,203 | $18.2M | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 5.70% | 110,646 | $14.6M | Reduce -3.2% |
| IWO iShares Russell 2000 Growth | 4.06% | 36,439 | $10.4M | Add +4.0% |
| IWN iShares Russell 2000 Value E | 3.73% | 60,646 | $9.6M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 3.18% | 164,703 | $8.1M | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 2.60% | 86,203 | $6.7M | Reduce -2.4% |
| AAPL Apple Inc. | 1.67% | 20,894 | $4.3M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 1.34% | 25,336 | $3.4M | Reduce -2.1% |
| TSLA Tesla Inc. | 1.18% | 9,523 | $3.0M | Reduce -7.8% |
| MSFT Microsoft Corp. | 0.87% | 4,504 | $2.2M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 5,425 | $1.6M | Add +6.0% |
| CWST Casella Waste Systems Inc. Class A | 0.62% | 13,820 | $1.6M | No change |
| INTU Intuit Inc. | 0.61% | 2,000 | $1.6M | Reduce -1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.58% | 19,734 | $1.5M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.44% | 6,440 | $1.1M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.32% | 11,262 | $829K | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.32% | 7,628 | $822K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,111 | $729K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.27% | 4,302 | $680K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 1,043 | $648K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,468 | $644K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,181 | $632K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 998 | $617K | Reduce -23.2% |
| PG The Procter & Gamble Co. | 0.24% | 3,804 | $606K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,187 | $562K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,083 | $526K | Add +4.6% |
| KO The Coca-Cola Co. | 0.17% | 6,012 | $425K | Reduce -3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 2,502 | $411K | No change |
| COST Costco Wholesale Corp. | 0.16% | 411 | $407K | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,284 | $379K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.14% | 1,643 | $360K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 628 | $347K | No change |
| T AT&T Inc. | 0.12% | 10,998 | $318K | Add +0.1% |
| PNC PNC Financial Services Group | 0.12% | 1,641 | $306K | Reduce -2.4% |
| FITB Fifth Third Bancorp | 0.12% | 7,402 | $304K | Reduce -1.4% |
| V Visa Inc. Class A | 0.12% | 835 | $296K | No change |
| GLD SPDR Gold Shares | 0.11% | 938 | $286K | No change |
| DVY iShares Select Dividend ETF | 0.11% | 2,133 | $283K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 6,855 | $278K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.11% | 597 | $277K | Reduce -1.5% |
| SO The Southern Co. | 0.10% | 2,900 | $266K | Add +3.1% |
| UNP Union Pacific Corp. | 0.09% | 1,049 | $241K | Reduce -17.3% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,174 | $240K | No change |
| LLY Eli Lilly & Co. | 0.09% | 297 | $232K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,469 | $224K | Reduce -11.4% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,347 | $224K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,017 | $220K | Reduce -2.4% |
| USB US Bancorp | 0.08% | 4,758 | $215K | Reduce -12.3% |
| ABBV Abbvie Inc. | 0.08% | 1,151 | $214K | Reduce -4.7% |
| TDG Transdigm Group Inc. | 0.08% | 139 | $211K | No change |
| HON Honeywell International Inc. | 0.08% | 878 | $204K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.08% | 2,284 | $195K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,120 | $195K | Add +0.1% |
| CI The Cigna Group | 0.07% | 564 | $187K | No change |
| CVX Chevron Corp. | 0.07% | 1,283 | $184K | Reduce -5.2% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,288 | $174K | No change |
| ADP Automatic Data Processing | 0.07% | 550 | $170K | No change |
| BA The Boeing Co. | 0.07% | 809 | $170K | Reduce -8.7% |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,948 | $166K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,681 | $155K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.06% | 3,563 | $154K | Add +5.1% |
| DE Deere & Co. | 0.06% | 303 | $154K | No change |
| RTX RTX Corp. | 0.06% | 1,042 | $152K | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 1,500 | $151K | New |
| CL Colgate-Palmolive Co. | 0.06% | 1,649 | $150K | No change |
| NEE Nextera Energy Inc. | 0.06% | 2,055 | $143K | Reduce -16.7% |
| HD Home Depot Inc. | 0.06% | 389 | $143K | Reduce -4.4% |
| AVAV Aerovironment Inc. | 0.06% | 500 | $142K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 187 | $138K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 483 | $137K | No change |
| CAT Caterpillar Inc. | 0.05% | 350 | $136K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,180 | $130K | No change |
| MCK McKesson Corp. | 0.05% | 174 | $128K | No change |
| PHO Invesco Water Resources ETF | 0.05% | 1,774 | $124K | No change |
| PFE Pfizer Inc. | 0.05% | 5,107 | $124K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 925 | $119K | Reduce -13.9% |
| VTWV Vanguard Russell 2000 Value | 0.04% | 201 | $114K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 216 | $110K | Reduce -8.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 162 | $107K | No change |
| ABT Abbott Laboratories | 0.04% | 784 | $107K | No change |
| ROP Roper Technologies Inc. | 0.04% | 187 | $106K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 147 | $104K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 758 | $103K | Add +3.1% |
| PYPL PayPal Holdings Inc. | 0.04% | 1,387 | $103K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 515 | $102K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 959 | $101K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.04% | 378 | $97K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 900 | $94K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 409 | $93K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.04% | 132 | $92K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 847 | $91K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 703 | $88K | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 2,070 | $88K | Add +1.2% |
| RCS PIMCO Strategic Income Fund | 0.03% | 12,605 | $88K | Reduce -19.2% |
| HDV iShares Core High Dividend E | 0.03% | 893 | $87K | Add +189.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 950 | $86K | No change |
| COP Conocophillips | 0.03% | 961 | $86K | Reduce -6.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IWS iShares Russell Mid-Cap Valu | Reduce -3.2% | 5.70% | −0.41 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.1% | 3.18% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.9% | 9.75% | −0.30 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.1% | 1.34% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -24.1% | 0.32% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.32% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.2% | 0.24% | −0.07 |
| UNP Union Pacific Corp. | Reduce -17.3% | 0.09% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -11.4% | 0.09% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -0.1% | 0.44% | −0.03 |
| CVX Chevron Corp. | Reduce -5.2% | 0.07% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.08% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.17% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -16.7% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 2.60% | −0.02 |
| ACN Accenture PLC Class A | Reduce -40.1% | 0.02% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -50.6% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -18.6% | 0.03% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -16.2% | 0.02% | −0.01 |
| USB US Bancorp | Reduce -12.3% | 0.08% | −0.01 |
| MDT Medtronic PLC | Reduce -26.8% | 0.02% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -30.3% | 0.03% | −0.01 |
| COP Conocophillips | Reduce -6.9% | 0.03% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -26.9% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -10.4% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.03% | −0.01 |
| OR Osisko Gold Royalties Ltd. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -4.4% | 0.06% | −0.01 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.01 |
| RCS PIMCO Strategic Income Fund | Reduce -19.2% | 0.03% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -66.9% | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.11% | −0.01 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -13.9% | 0.05% | −0.01 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.01 |
| CTRE Caretrust REIT Inc. | Reduce -17.6% | 0.03% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -1.4% | 0.12% | −0.01 |
| PNC PNC Financial Services Group | Reduce -2.4% | 0.12% | −0.01 |
| AMGN Amgen Inc. | Reduce -17.4% | 0.01% | −0.01 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.01 |
| SYY Sysco Corp. | Reduce -12.7% | 0.02% | −0.00 |
| INTC Intel Corp. | Reduce -24.0% | 0.01% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -90.4% | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.00 |
| DVYE iShares Emerging Markets Div | Reduce -81.6% | 0.00% | −0.00 |
| LIN Linde PLC | Reduce -13.4% | 0.01% | −0.00 |
| PROSHARES DECLINE OF THE RET | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 0.09% | −0.00 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IWO iShares Russell 2000 Growth | Add +4.0% | 4.06% | +0.26 |
| NVDA Nvidia Corp. | Add +0.6% | 0.27% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 0.64% | +0.05 |
| HDV iShares Core High Dividend E | Add +189.0% | 0.03% | +0.03 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.25% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | New | 0.02% | +0.02 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.02% | +0.02 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +3.1% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.22% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +376.0% | 0.01% | +0.01 |
| BKAG BNY Mellon Core Bond ETF | New | 0.01% | +0.01 |
| ACIO Aptus Collared Invest Opp | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +445.4% | 0.01% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| AEE Ameren Corporation | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.7% | 0.01% | +0.01 |
| PWZ Invesco California Amt-Free | New | 0.01% | +0.01 |
| AMLP Alerian MLP ETF | New | 0.01% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.00% | +0.00 |
| MDXG Mimedx Group Inc. | New | 0.00% | +0.00 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.00% | +0.00 |
| GE General Electric | Add +0.3% | 0.03% | +0.00 |
| ROBO Robo Global Robotics and Aut | Add +409.1% | 0.01% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.25% | +0.00 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.00% | +0.00 |
| BKIE BNY Mellon Intl Eqty ETF | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +16.0% | 0.01% | +0.00 |
| SU Suncor Energy Inc. | New | 0.00% | +0.00 |
| DRSK Aptus Defined Risk ETF | New | 0.00% | +0.00 |
| DUBS Aptus LRG Cap Enh YLD ETF | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| RGTI Rigetti Computing Inc. | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.08% | +0.00 |
| AVD American Vanguard Corp. | New | 0.00% | +0.00 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.00% | +0.00 |
| PBA Pembina Pipeline Corp. | New | 0.00% | +0.00 |
| IDUB Aptus Intl Enhan YLD ETF | New | 0.00% | +0.00 |
| EBND State Street SPDR Bloomberg | Add +546.9% | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.3% | 0.04% | +0.00 |
| HHH Howard Hughes Holdings Inc. | New | 0.00% | +0.00 |
| JUCY Aptus Enhanced Yield ETF | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +0.2% | 0.02% | +0.00 |
| AEP American Electric Power | New | 0.00% | +0.00 |
| GRAB Grab Holdings Ltd. Class A | New | 0.00% | +0.00 |
| GIS General Mills Inc. | New | 0.00% | +0.00 |