Fsa Investment Group, LLC Portfolio Holdings

Fsa Investment Group, LLC

  • $160 Billion
  • Q3 2025

Fsa Investment Group, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $160 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $96.9B, Invesco S&P 500 Equal Weight E with a value of $34.2B, Schwab Strategic Us Tips ETF with a value of $3.13B, Vanguard Russell 3000 ETF with a value of $2.7B, and Granite Shares Gold Trust with a value of $2.2B.

Examining the 13F form we can see an increase of $25.4B in the current position value, from $135B to 160B.

Fsa Investment Group, LLC is based out at Pensacola, FL

Below you can find more details about Fsa Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Billion
ETFs: $152 Billion
Technology: $2.93 Billion
Communication Services: $907 Million
Consumer Defensive: $462 Million
Consumer Cyclical: $390 Million
Real Estate: $331 Million
Utilities: $308 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.9 Billion 60.4% of portfolio
3,664,859
Q3 2025 Added 0.01%
$0
$34.2 Billion 21.35% of portfolio
180,128
Q3 2025 Added 10.32%
$0
$3.13 Billion 1.95% of portfolio
116,470
Q3 2025 Reduced 3.69%
$0
$2.7 Billion 1.68% of portfolio
9,125
Q3 2025 Reduced 1.4%
$2.22B
$2.2 Billion 1.37% of portfolio
57,814
Q3 2025 New
$0
$1.68 Billion 1.05% of portfolio
16,812
Q3 2025 Reduced 3.91%
Ishares Bitcoin Trust ETF
-
$1.5 Billion 0.93% of portfolio
-
Q3 2025 New
$0
$1.46 Billion 0.91% of portfolio
19,718
Q3 2025 Reduced 1.62%
$0
$1.29 Billion 0.8% of portfolio
6,137
Q3 2025 Added 0.79%
$4.3T
$969 Million 0.6% of portfolio
3,795
Q3 2025 Added 39.11%
$0
$747 Million 0.47% of portfolio
8,021
Q3 2025 Reduced 0.56%
$0
$759 Million 0.47% of portfolio
15,868
Q3 2025 New
$0
$746 Million 0.47% of portfolio
8,353
Q3 2025 New
$3.78T
$719 Million 0.45% of portfolio
1,384
Q3 2025 Added 157.73%
Ishares Ethereum Tr
-
$705 Million 0.44% of portfolio
-
Q3 2025 New
$0
$690 Million 0.43% of portfolio
51,479
Q3 2025 New
$0
$689 Million 0.43% of portfolio
8,743
Q3 2025 Added 19.73%
$465B
$680 Million 0.42% of portfolio
3,630
Q3 2025 Added 156.18%
$0
$556 Million 0.35% of portfolio
4,974
Q3 2025 Added 0.55%
$139B
$559 Million 0.35% of portfolio
1,676
Q3 2025 New
Listed Fds Tr
-
$530 Million 0.33% of portfolio
-
Q3 2025 New
$0
$516 Million 0.32% of portfolio
3,623
Q3 2025 Added 0.89%
$0
$495 Million 0.31% of portfolio
4,448
Q3 2025 Reduced 2.11%
$0
$471 Million 0.29% of portfolio
1,410
Q3 2025 New
$279B
$462 Million 0.29% of portfolio
4,527
Q3 2025 New
Bondbloxx ETF Trust
-
$444 Million 0.28% of portfolio
-
Q3 2025 New
$0
$456 Million 0.28% of portfolio
9,727
Q3 2025 Added 4.82%
$2.39T
$390 Million 0.24% of portfolio
1,766
Q3 2025 New
$0
$355 Million 0.22% of portfolio
2,514
Q3 2025 Added 0.6%
$35.1B
$331 Million 0.21% of portfolio
5,475
Q3 2025 New
$49.1B
$329 Million 0.21% of portfolio
281
Q3 2025 New
$98.6B
$308 Million 0.19% of portfolio
3,246
Q3 2025 New
$1.37T
$287 Million 0.18% of portfolio
400
Q3 2025 New
$1.74T
$291 Million 0.18% of portfolio
1,186
Q3 2025 New
$0
$270 Million 0.17% of portfolio
821
Q3 2025 Added 0.49%
$0
$236 Million 0.15% of portfolio
997
Q3 2025 New
$0
$223 Million 0.14% of portfolio
5,158
Q3 2025 New
$0
$215 Million 0.13% of portfolio
991
Q3 2025 Added 0.92%
Lam Research Corp
-
$210 Million 0.13% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $160 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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