Fsa Wealth Management LLC Portfolio Holdings

Fsa Wealth Management LLC

  • $303 Million
  • Q2 2025

Fsa Wealth Management LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $303 Million distributed in 552 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 $63.3M, Ishares Core S&P 500 ETF with a value of $53.5M, Ishares Russell 1000 Val ETF with a value of $51.7M, Vanguard Ftse Developed Market with a value of $25M, and Ishares Russell Mid Cap Growth with a value of $18.2M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $279M to 303M.

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 $303 Million
ETFs: $271 Million
Technology: $10.4 Million
Industrials: $4.31 Million
Consumer Cyclical: $3.97 Million
Financial Services: $3.83 Million
Communication Services: $2.13 Million
Healthcare: $2.06 Million
Consumer Defensive: $1.99 Million
Other: $2.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$4.29 Million 1.42% of portfolio
20,894
Q2 2025 Added 0.05%
$1.08T
$3.03 Million 1.0% of portfolio
9,523
Q2 2025 Reduced 7.75%
$3.95T
$2.24 Million 0.74% of portfolio
4,504
Q2 2025 Reduced 4.19%
$5.05B
$1.59 Million 0.53% of portfolio
13,820
Q3 2024 Reduced 1.78%
$201B
$1.58 Million 0.52% of portfolio
2,000
Q2 2025 Reduced 1.82%
$442B
$822,000 0.27% of portfolio
7,628
Q2 2025 Reduced 1.04%
$1.24T
$729,000 0.24% of portfolio
4,111
Q2 2025 Reduced 0.63%
$456B
$679,000 0.22% of portfolio
4,302
Q2 2025 Added 0.56%
$859B
$632,000 0.21% of portfolio
2,181
Q2 2025 Added 0.23%
$368B
$606,000 0.2% of portfolio
3,804
Q2 2025 Added 0.13%
$1.21T
$561,000 0.19% of portfolio
3,187
Q2 2025 Added 0.06%
$621B
$526,000 0.17% of portfolio
1,083
Q2 2025 Added 4.64%
$306B
$425,000 0.14% of portfolio
6,012
Q2 2025 Reduced 3.17%
$439B
$406,000 0.13% of portfolio
411
Q2 2025 Added 3.27%
$210B
$378,000 0.12% of portfolio
1,284
Q2 2025 Reduced 0.54%
$2.26T
$360,000 0.12% of portfolio
1,643
Q2 2025 Reduced 1.08%
$77.3B
$305,000 0.1% of portfolio
1,641
Q2 2025 Reduced 2.38%
$551B
$296,000 0.1% of portfolio
835
Q1 2025 Added 0.6%
$29B
$304,000 0.1% of portfolio
7,402
Q2 2025 Reduced 1.39%
$113B
$276,000 0.09% of portfolio
597
Q2 2025 Reduced 1.49%
$102B
$266,000 0.09% of portfolio
2,900
Q2 2025 Added 3.13%
$135B
$241,000 0.08% of portfolio
1,049
Q2 2025 Reduced 17.34%
$608B
$231,000 0.08% of portfolio
297
Q1 2025 Added 4.58%
$52.5B
$240,000 0.08% of portfolio
1,174
Q4 2024 Added 46.2%
$452B
$224,000 0.07% of portfolio
1,469
Q2 2025 Reduced 11.4%
$68B
$215,000 0.07% of portfolio
4,758
Q2 2025 Reduced 12.34%
$146B
$204,000 0.07% of portfolio
878
Q4 2024 Reduced 15.9%
$76.5B
$211,000 0.07% of portfolio
139
Q4 2023 New
$79.3B
$223,000 0.07% of portfolio
1,347
Q3 2023 New
$351B
$213,000 0.07% of portfolio
1,151
Q2 2025 Reduced 4.72%
$85.6B
$186,000 0.06% of portfolio
564
Q4 2023 New
$139B
$169,000 0.06% of portfolio
809
Q2 2025 Reduced 8.69%
$302B
$183,000 0.06% of portfolio
1,283
Q2 2025 Reduced 5.24%
$124B
$169,000 0.06% of portfolio
550
Q4 2023 New
$381B
$194,000 0.06% of portfolio
4,120
Q2 2025 Added 0.1%
$405B
$142,000 0.05% of portfolio
389
Q2 2025 Reduced 4.42%
$153B
$154,000 0.05% of portfolio
303
Q3 2024 Added 1.0%
$1.78T
$138,000 0.05% of portfolio
187
Q1 2025 Reduced 0.53%
$182B
$154,000 0.05% of portfolio
3,563
Q2 2025 Added 5.1%
$229B
$152,000 0.05% of portfolio
1,042
Q2 2025 Reduced 1.98%
$70.9B
$149,000 0.05% of portfolio
1,649
Q4 2024 Reduced 17.22%
$6.26B
$142,000 0.05% of portfolio
500
Q4 2023 New
$141B
$142,000 0.05% of portfolio
2,055
Q2 2025 Reduced 16.7%
$138B
$123,000 0.04% of portfolio
5,107
Q2 2025 Added 0.06%
$94.7B
$127,000 0.04% of portfolio
174
Q4 2024 Reduced 25.96%
$93.6B
$110,000 0.04% of portfolio
216
Q2 2025 Reduced 8.09%
$218B
$135,000 0.04% of portfolio
350
Q4 2024 Reduced 28.43%
$120B
$86,000 0.03% of portfolio
961
Q2 2025 Reduced 6.88%
$0
$87,000 0.03% of portfolio
12,605
Q2 2025 Reduced 19.22%

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $303 Million
  • Prior Value $279 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 52 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Fsa Wealth Management LLC Portfolio

Follow Fsa Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fsa Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fsa Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email