Fsa Wealth Management LLC Portfolio Holdings

Fsa Wealth Management LLC

  • $279 Million
  • Q1 2025

Fsa Wealth Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $279 Million distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $54.1M, Ishares Core S&P 500 ETF with a value of $49.6M, Ishares Russell 1000 Val ETF with a value of $49.1M, Vanguard Ftse Developed Market with a value of $23.7M, and Ishares Russell Mid Cap Growth with a value of $15.8M.

Examining the 13F form we can see an increase of $32.9M in the current position value, from $246M to 279M.

Fsa Wealth Management LLC is based out at Needham, MA

Below you can find more details about Fsa Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
ETFs: $249 Million
Technology: $9.56 Million
Industrials: $4.06 Million
Financial Services: $3.63 Million
Consumer Cyclical: $3.57 Million
Healthcare: $2.29 Million
Consumer Defensive: $2.06 Million
Communication Services: $1.91 Million
Other: $3.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.1 Million 19.39% of portfolio
149,714
Q1 2025 Added 0.02%
$0
$49.6 Million 17.8% of portfolio
88,321
Q1 2025 Added 8,169.76%
$0
$49.1 Million 17.62% of portfolio
261,033
Q1 2025 Added 2.81%
$0
$23.7 Million 8.49% of portfolio
465,840
Q1 2025 Reduced 7.9%
$0
$15.8 Million 5.66% of portfolio
134,270
Q1 2025 Reduced 1.44%
$0
$14.4 Million 5.16% of portfolio
114,284
Q1 2025 Reduced 0.69%
$0
$8.97 Million 3.22% of portfolio
59,403
Q1 2025 Added 2.99%
$0
$8.95 Million 3.21% of portfolio
35,044
Q1 2025 Added 0.97%
$0
$8.2 Million 2.94% of portfolio
181,243
Q1 2025 Reduced 6.16%
$3.22T
$4.64 Million 1.66% of portfolio
20,884
Q1 2025 Added 6.93%
$0
$3.51 Million 1.26% of portfolio
25,894
Q1 2025 Added 5.69%
$899B
$2.68 Million 0.96% of portfolio
10,323
Q1 2025 Reduced 3.67%
$3.49T
$1.76 Million 0.63% of portfolio
4,701
Q1 2025 Added 6.67%
$5.88B
$1.54 Million 0.55% of portfolio
13,820
Q3 2024 Reduced 1.78%
$0
$1.41 Million 0.5% of portfolio
5,119
Q1 2025 Added 6.6%
$0
$1.34 Million 0.48% of portfolio
19,756
Q1 2025 Reduced 4.31%
$0
$1.1 Million 0.39% of portfolio
6,447
Q1 2025 Added 11,621.82%
$0
$1.09 Million 0.39% of portfolio
14,841
Q1 2025 Added 0.16%
$424B
$916,000 0.33% of portfolio
7,708
Q1 2025 Added 0.92%
$0
$726,000 0.26% of portfolio
1,299
Q1 2025 Added 0.39%
$1.03T
$646,000 0.23% of portfolio
4,137
Q1 2025 Reduced 2.77%
$386B
$647,000 0.23% of portfolio
3,799
Q1 2025 Added 3.71%
$0
$612,000 0.22% of portfolio
2,502
Q1 2025 Added 418.01%
$0
$546,000 0.2% of portfolio
1,475
Q1 2025 Reduced 3.59%
$648B
$551,000 0.2% of portfolio
1,035
Q1 2025 Added 25.15%
$768B
$533,000 0.19% of portfolio
2,176
Q1 2025 Added 6.35%
$993B
$492,000 0.18% of portfolio
3,185
Q1 2025 Added 0.06%
$0
$491,000 0.18% of portfolio
956
Q1 2025 Added 375.62%
$349B
$463,000 0.17% of portfolio
4,278
Q1 2025 Added 1.35%
$307B
$444,000 0.16% of portfolio
6,209
Q1 2025 Reduced 0.59%
$447B
$376,000 0.13% of portfolio
398
Q1 2025 Added 1.02%
$239B
$321,000 0.12% of portfolio
1,291
Q1 2025 Reduced 0.62%
$70.6B
$295,000 0.11% of portfolio
1,681
Q3 2023 Reduced 1.87%
$198B
$310,000 0.11% of portfolio
10,986
Q1 2025 Added 0.13%
$26.3B
$294,000 0.11% of portfolio
7,506
Q1 2025 Reduced 1.09%
$136B
$299,000 0.11% of portfolio
1,269
Q1 2025 Added 13.0%
$2.12T
$316,000 0.11% of portfolio
1,661
Q1 2025 Reduced 5.41%
$0
$294,000 0.11% of portfolio
628
Q1 2025 Reduced 7.24%
$107B
$270,000 0.1% of portfolio
938
Q3 2024 Added 27.45%
$0
$286,000 0.1% of portfolio
2,132
Q1 2025 Reduced 10.38%
$402B
$274,000 0.1% of portfolio
1,658
Q1 2025 Added 6.97%
$600B
$292,000 0.1% of portfolio
835
Q1 2025 Added 0.6%
$125B
$270,000 0.1% of portfolio
606
Q1 2025 Added 4.84%
$0
$255,000 0.09% of portfolio
7,019
Q1 2025 Reduced 0.04%
$331B
$253,000 0.09% of portfolio
1,208
Q1 2025 Reduced 3.05%
$96.2B
$258,000 0.09% of portfolio
2,812
Q4 2023 New
$0
$244,000 0.09% of portfolio
2,284
Q1 2025 Added 347.84%
$728B
$245,000 0.09% of portfolio
297
Q1 2025 Added 4.58%
$64.9B
$229,000 0.08% of portfolio
5,428
Q3 2024 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $279 Million
  • Prior Value $246 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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