Fsa Wealth Management LLC ETFs

Fsa Wealth Management LLC

$246 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VIOG Vanguard S&P Small Cap 600 Gro	$0	$59,000 0.02% of portfolio	510	Q3 2024 Reduced 8.44%
IBB Ishares Biotechnology ETF	$0	$59,000 0.02% of portfolio	447	Q4 2023 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$54,000 0.02% of portfolio	480	Q4 2024 Added 2.13%
CLOI Vaneck ETF Tr	$0	$52,000 0.02% of portfolio	1,000	Q3 2024 Added 42.86%
BBH Vaneck ETF Tr Biotech ETF	$0	$47,000 0.02% of portfolio	305	Q4 2024 Added 0.66%
KIE Spdr S&P Insurance ETF	$0	$39,000 0.02% of portfolio	700	Q4 2023 New
IYZ Ishares Tr Us Telecommunicatio	$0	$39,000 0.02% of portfolio	1,457	Q4 2024 Added 0.14%
IWB Ishares Tr Russell 1000 ETF	$0	$38,000 0.02% of portfolio	120	Q4 2024 Reduced 33.33%
VXF Vanguard Extended Market ETF	$0	$37,000 0.02% of portfolio	197	Q4 2024 Added 0.51%
FNCL Fidelity Covington Tr Msci Fin	$0	$37,000 0.02% of portfolio	539	Q4 2024 Added 0.37%
ITB Ishares Tr	$0	$37,000 0.02% of portfolio	363	Q4 2023 New
FHLC Fidelity Covington Tr Msci Hea	$0	$34,000 0.01% of portfolio	526	Q4 2024 Added 0.38%
IEFA Ishares Tr	$0	$34,000 0.01% of portfolio	487	Q4 2024 Added 0.62%
SVOL Simplify ETF Simplify Volatili	$0	$31,000 0.01% of portfolio	1,500	Q4 2024 Added 50.0%
VFQY Vanguard Wellington Fd U S Qua	$0	$28,000 0.01% of portfolio	200	Q3 2024 Reduced 33.33%
VBR Vanguard Small Cap Value ETF	$0	$27,000 0.01% of portfolio	139	Q4 2023 New
XLI Industrial Sector Spdr	$0	$26,000 0.01% of portfolio	200	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$25,000 0.01% of portfolio	200	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$24,000 0.01% of portfolio	212	Q4 2024 Added 25.44%
GRID First Tr Nasdaq Clean Edge Sma	$0	$23,000 0.01% of portfolio	200	Q3 2024 New
DTH Wisdomtree Tr	$0	$22,000 0.01% of portfolio	600	Q3 2024 Added 50.0%
XLE Energy Sector Spdr	$0	$21,000 0.01% of portfolio	246	Q4 2024 Added 0.41%
AOM Ishares Tr Core Moderate Alloc	$0	$20,000 0.01% of portfolio	476	Q4 2024 Added 1.28%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$20,000 0.01% of portfolio	363	Q4 2023 New
DOL Wisdomtree Tr Intl Largecap Di	$0	$19,000 0.01% of portfolio	400	Q4 2023 New
IJS Ishares S&P Smallcap 600 Value	$0	$19,000 0.01% of portfolio	181	Q4 2023 New
EFA Ishares Tr Msci Eafe ETF	$0	$19,000 0.01% of portfolio	263	Q4 2023 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$18,000 0.01% of portfolio	608	Q4 2024 Added 0.16%
VTWO Vanguard Russell 2000 ETF	$0	$17,000 0.01% of portfolio	196	Q4 2023 New
AOR Ishares Tr Core Growth Allocat	$0	$17,000 0.01% of portfolio	309	Q4 2024 Added 1.64%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$17,000 0.01% of portfolio	418	Q4 2023 New
TIP Ishares Tr Tips Bd ETF	$0	$15,000 0.01% of portfolio	144	Q4 2024 Added 0.7%
IVE Ishares S&P 500 Value ETF	$0	$15,000 0.01% of portfolio	80	Q4 2023 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$14,000 0.01% of portfolio	124	Q4 2024 Added 0.81%
TDIV First Trust Nasdaq Technology	$0	$14,000 0.01% of portfolio	180	Q3 2024 Reduced 10.0%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$13,000 0.01% of portfolio	312	Q4 2023 New
AGG Ishares Core U.S. Aggregate Bo	$0	$13,000 0.01% of portfolio	136	Q4 2023 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$13,000 0.01% of portfolio	258	Q4 2023 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$12,000 0.0% of portfolio	260	Q4 2023 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$12,000 0.0% of portfolio	556	Q4 2024 Reduced 36.89%
HERO Global X Fds Video Games & Esp	$0	$12,000 0.0% of portfolio	545	Q3 2024 Added 0.18%
PPA Invesco Exchange Traded Fd Tr	$0	$11,000 0.0% of portfolio	100	Q4 2023 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$10,000 0.0% of portfolio	200	Q4 2023 New
DVYE Ishares Emerging Markets Divid	$0	$10,000 0.0% of portfolio	400	Q3 2024 Reduced 20.0%
AOK Ishares Tr Core Conservative A	$0	$10,000 0.0% of portfolio	288	Q4 2023 New
VTWG Vanguard Russell 2000 Growth E	$0	$9,000 0.0% of portfolio	43	Q1 2024 New
PAVE Global X Fds Us Infrastructure	$0	$9,000 0.0% of portfolio	229	Q1 2024 Added 0.44%
SCHX Schwab Strategic Tr Us Large C	$0	$9,000 0.0% of portfolio	402	Q4 2024 Added 202.26%
IJT Ishares S&P Small Cap 600 Grow	$0	$9,000 0.0% of portfolio	72	Q4 2024 Reduced 1.37%
VTWV Vanguard Russell 2000 Value Et	$0	$9,000 0.0% of portfolio	63	Q3 2024 Added 1.61%

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