Fsa Wealth Management LLC ETFs

Fsa Wealth Management LLC

$279 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GDX Vaneck ETF Tr Gold Miners ETF	$0	$4,000 0.0% of portfolio	100	Q4 2023 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$4,000 0.0% of portfolio	60	Q1 2025 Added 1.69%
IJT Ishares S&P Small Cap 600 Grow	$0	$4,000 0.0% of portfolio	39	Q1 2025 Reduced 45.83%
GSIE Goldman Sachs ETF Tr Activebet	$0	$4,000 0.0% of portfolio	129	Q1 2025 Added 0.78%
IGSB Ishares Trust Ishares 1 5 Year	$0	$4,000 0.0% of portfolio	94	Q3 2024 Reduced 6.0%
VIOV Vanguard S&P Small Cap 600 Val	$0	$3,000 0.0% of portfolio	44	Q1 2025 Reduced 98.07%
EMQQ Emqq Emerging Markets Internet	$0	$3,000 0.0% of portfolio	103	Q4 2024 Added 1.98%
VTWO Vanguard Russell 2000 ETF	$0	$3,000 0.0% of portfolio	44	Q1 2025 Reduced 77.55%
FBND Fidelity Merrimack Str Tr Tota	$0	$3,000 0.0% of portfolio	86	Q1 2025 Added 30.3%
SCHA Schwab Strategic Tr Us Small C	$0	$3,000 0.0% of portfolio	166	Q1 2025 Added 0.61%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$3,000 0.0% of portfolio	56	Q4 2024 Reduced 40.43%
DVYE Ishares Emerging Markets Divid	$0	$2,000 0.0% of portfolio	98	Q1 2025 Reduced 75.5%
LIT Global X Fds Global X Lithium	$0	$2,000 0.0% of portfolio	67	Q3 2024 Added 1.52%
PDN Invesco Fd Tr	$0	$2,000 0.0% of portfolio	68	Q3 2024 New
JPME Jpmorgan Tr. Diversified Retur	$0	$2,000 0.0% of portfolio	25	Q4 2023 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$2,000 0.0% of portfolio	124	Q3 2024 Added 2,380.0%
VCIT Vanguard Intermediate Term Cor	$0	$2,000 0.0% of portfolio	26	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$2,000 0.0% of portfolio	87	Q3 2024 Reduced 93.55%
SCHC Schwab Strategic Tr Intl Small	$0	$2,000 0.0% of portfolio	61	Q3 2024 Reduced 86.04%
FNDX Schwab Fundamental U S Large C	$0	$2,000 0.0% of portfolio	116	Q4 2024 Added 136.73%
ROBO Robo Global Robotics And Autom	$0	$2,000 0.0% of portfolio	44	Q4 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$2,000 0.0% of portfolio	114	Q4 2024 Added 0.88%
VHT Vanguard Health Care ETF	$0	$1,000 0.0% of portfolio	4	Q4 2023 New
EMLP First Tr Exchange Traded Iv	$0	$1,000 0.0% of portfolio	33	Q4 2024 Added 3.13%
EBND Spdr Bloomberg Emerging Market	$0	$1,000 0.0% of portfolio	64	Q3 2024 Reduced 85.52%
XLV Select Sector Spdr Fund Health	$0	$1,000 0.0% of portfolio	13	Q4 2023 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$1,000 0.0% of portfolio	28	Q4 2023 New
TLT Ishares Barclays 20+ Year Trea	$0	$1,000 0.0% of portfolio	11	Q4 2023 New
AOM Ishares Tr Core Moderate Alloc	$0	$1,000 0.0% of portfolio	30	Q1 2025 Reduced 93.7%
COMB Graniteshares ETF Tr Bloomber	$0	$1,000 0.0% of portfolio	64	Q4 2024 Added 3.23%
VNQI Vanguard Global Ex U.S. Real	$0	$1,000 0.0% of portfolio	33	Q1 2025 Reduced 59.26%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1,000 0.0% of portfolio	51	Q3 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$0 0.0% of portfolio	24	Q3 2024 New
QAI Iq Hedge Multi Strategy Compos	$0	$0 0.0% of portfolio	22	Q1 2025 Added 4.76%
SHYG Ishares 0 5 Year High Yield CO	$0	$0 0.0% of portfolio	17	Q4 2023 New
SCHE Schwab Strategic Tr Us Emergin	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.89%

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