FSA Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 149,047 | 146,326 | -2,721 | 63,282,466 | 68,540,379 | 25.07% | +5,257,913 |
| ISHARES RUSSELL 1000 VALUE ETF | 266,109 | 267,641 | +1,532 | 51,686,254 | 54,489,012 | 19.93% | +2,802,758 |
| ISHARES RUSSELL 2000 GROWTH ETF | 36,439 | 36,537 | +98 | 10,416,354 | 11,693,433 | 4.28% | +1,277,079 |
| ISHARES RUSSELL 2000 VALUE ETF | 60,646 | 61,073 | +427 | 9,567,434 | 10,798,279 | 3.95% | +1,230,845 |
| TESLA INC(TSLA) | 9,523 | 9,292 | -231 | 3,025,076 | 4,132,338 | 1.51% | +1,107,262 |
| ISHARES RUSSELL MID CAP VALUE ETF | 110,646 | 110,693 | +47 | 14,620,779 | 15,460,530 | 5.65% | +839,751 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 438,479 | 429,444 | -9,035 | 24,997,690 | 25,732,260 | 9.41% | +734,570 |
| VANGUARD FTSE EMERGING MARKETS ETF | 164,703 | 163,357 | -1,346 | 8,146,189 | 8,850,676 | 3.24% | +704,487 |
| APPLE INC(AAPL) | 20,894 | 19,494 | -1,400 | 4,286,865 | 4,963,807 | 1.82% | +676,942 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 86,203 | 85,453 | -750 | 6,664,386 | 7,056,743 | 2.58% | +392,357 |
| ALPHABET INC CLASS C(GOOG) | 4,111 | 4,188 | +77 | 729,271 | 1,020,019 | 0.37% | +290,748 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 131,203 | 129,327 | -1,876 | 18,195,221 | 18,417,400 | 6.74% | +222,179 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,425 | 5,689 | +264 | 1,648,947 | 1,866,887 | 0.68% | +217,940 |
| ALPHABET INC CLASS CLASS A(GOOG) | 3,187 | 3,189 | +2 | 561,678 | 775,161 | 0.28% | +213,483 |
| NVIDIA CORP(NVDA) | 4,302 | 4,215 | -87 | 679,685 | 786,449 | 0.29% | +106,764 |
| LAM RESH CORP(LRCX) | 0 | 796 | +796 | 0 | 106,584 | 0.04% | +106,584 |
| VANGUARD VALUE ETF | 6,440 | 6,663 | +223 | 1,138,193 | 1,242,663 | 0.45% | +104,470 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | 19,734 | 19,511 | -223 | 1,477,864 | 1,573,568 | 0.58% | +95,704 |
| SPDR S&P DIVIDEND ETF | 25,336 | 25,216 | -120 | 3,438,847 | 3,531,547 | 1.29% | +92,700 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 236 | +236 | 0 | 70,238 | 0.03% | +70,238 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 200 | 651 | +451 | 26,662 | 91,758 | 0.03% | +65,096 |
| VANGUARD S&P 500 VALUE ETF | 0 | 326 | +326 | 0 | 65,027 | 0.02% | +65,027 |
| ABBVIE INC(ABBV) | 1,151 | 1,188 | +37 | 213,644 | 275,025 | 0.10% | +61,381 |
| VANGUARD MID CAP GROWTH ETF | 483 | 671 | +188 | 137,486 | 196,990 | 0.07% | +59,504 |
| VANGUARD GROWTH ETF | 1,468 | 1,465 | -3 | 643,554 | 702,868 | 0.26% | +59,314 |
| SPDR S&P 500 ETF(SPY) | 998 | 1,000 | +2 | 616,762 | 666,161 | 0.24% | +49,399 |
| BROADCOM INC(AVGO) | 101 | 233 | +132 | 27,841 | 76,869 | 0.03% | +49,028 |
| SPDR GOLD SHARES ETF(GLD) | 938 | 938 | 0 | 285,931 | 333,431 | 0.12% | +47,500 |
| EXXON MOBIL CORP | 7,628 | 7,690 | +62 | 822,320 | 867,074 | 0.32% | +44,754 |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0 | 1,000 | +1,000 | 0 | 41,970 | 0.02% | +41,970 |
| ISHARES CORE S&P 500 ETF | 1,043 | 1,029 | -14 | 647,772 | 688,891 | 0.25% | +41,119 |
| CRANE CO(CR) | 0 | 213 | +213 | 0 | 39,222 | 0.01% | +39,222 |
| JOHNSON & JOHNSON(JNJ) | 1,469 | 1,420 | -49 | 224,421 | 263,363 | 0.10% | +38,942 |
| RTX CORP(RTX) | 1,042 | 1,138 | +96 | 152,128 | 190,368 | 0.07% | +38,240 |
| BLACKROCK INC NEW(BLK) | 0 | 31 | +31 | 0 | 36,142 | 0.01% | +36,142 |
| MARATHON PETE CORP(MPC) | 1,347 | 1,347 | 0 | 223,750 | 259,621 | 0.09% | +35,871 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 2,424 | +2,424 | 0 | 34,154 | 0.01% | +34,154 |
| INVSC QQQ TRUST SRS 1 ETF | 628 | 630 | +2 | 346,575 | 378,074 | 0.14% | +31,499 |
| CENCORA INC CLASS SERIES A | 0 | 100 | +100 | 0 | 31,253 | 0.01% | +31,253 |
| AGNICO EAGLE MINES LTD F(AEM) | 607 | 607 | 0 | 72,191 | 102,316 | 0.04% | +30,125 |
| GALLAGHER ARTHUR J & CO | 0 | 94 | +94 | 0 | 29,116 | 0.01% | +29,116 |
| ORACLE CORP(ORCL) | 0 | 100 | +100 | 0 | 28,124 | 0.01% | +28,124 |
| BNY MELLON CONCENTRATED GR ETF | 0 | 733 | +733 | 0 | 26,144 | 0.01% | +26,144 |
| ISHARES RUSSELL 2000 ETF | 1,017 | 1,014 | -3 | 219,500 | 245,394 | 0.09% | +25,894 |
| LABCORP HLDGS INC | 0 | 85 | +85 | 0 | 24,400 | 0.01% | +24,400 |
| VANGUARD MID CAP VALUE ETF | 2,502 | 2,496 | -6 | 411,403 | 435,737 | 0.16% | +24,334 |
| CHEVRON CORP NEW(CVX) | 1,283 | 1,338 | +55 | 183,713 | 207,765 | 0.08% | +24,052 |
| PNC FINL SERVICES(PNC) | 1,641 | 1,641 | 0 | 305,915 | 329,726 | 0.12% | +23,811 |
| NORFOLK SOUTHN CORP(NSC) | 378 | 397 | +19 | 96,757 | 119,263 | 0.04% | +22,506 |
| VANGUARD S&P SMALL CAP 600 VALUE ETF | 2,284 | 2,284 | 0 | 195,478 | 217,523 | 0.08% | +22,045 |
| NEXTERA ENERGY INC(NEE) | 2,055 | 2,155 | +100 | 142,685 | 162,710 | 0.06% | +20,025 |
| ISHARES SELECT DIVIDEND ETF | 2,133 | 2,134 | +1 | 283,269 | 303,187 | 0.11% | +19,918 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 19 | 74 | +55 | 4,766 | 22,600 | 0.01% | +17,834 |
| BANK OF AMERICA CORP | 4,120 | 4,124 | +4 | 194,977 | 212,779 | 0.08% | +17,802 |
| THERMO FISHER SCIENTIFIC(TMO) | 129 | 144 | +15 | 52,446 | 70,038 | 0.03% | +17,592 |
| EATON CORP PLC F(ETN) | 0 | 45 | +45 | 0 | 16,841 | 0.01% | +16,841 |
| ADVANCED MICRO DEVIC(AMD) | 217 | 287 | +70 | 30,792 | 46,434 | 0.02% | +15,642 |
| ECOLAB INC(ECL) | 62 | 117 | +55 | 16,627 | 32,003 | 0.01% | +15,376 |
| HOME DEPOT INC(HD) | 389 | 389 | 0 | 142,542 | 157,591 | 0.06% | +15,049 |
| AEROVIRONMENT INC | 500 | 500 | 0 | 142,475 | 157,445 | 0.06% | +14,970 |
| ENBRIDGE INC F(ENB) | 196 | 471 | +275 | 8,883 | 23,767 | 0.01% | +14,884 |
| US BANCORP DEL(USB) | 4,758 | 4,758 | 0 | 215,300 | 229,954 | 0.08% | +14,654 |
| NB BANCORP INC(NBBK) | 0 | 800 | +800 | 0 | 14,120 | 0.01% | +14,120 |
| EBAY INC(EBAY) | 846 | 846 | 0 | 62,993 | 76,944 | 0.03% | +13,951 |
| FIFTH THIRD BANCORP(FITB) | 7,402 | 7,145 | -257 | 304,444 | 318,310 | 0.12% | +13,866 |
| ISHARES TOTAL US STOCK MARKET ETF | 1,288 | 1,288 | 0 | 173,932 | 187,597 | 0.07% | +13,665 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 111 | +111 | 0 | 13,582 | 0.00% | +13,582 |
| RIGETTI COMPUTING INC(RGTI) | 755 | 755 | 0 | 8,954 | 22,491 | 0.01% | +13,537 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 162 | 162 | 0 | 107,252 | 120,776 | 0.04% | +13,524 |
| GOLDMAN SACHS GROUP INC(GS) | 147 | 147 | 0 | 104,039 | 117,063 | 0.04% | +13,024 |
| FIDELITY MSCI INFOR TECHINDX ETF | 515 | 516 | +1 | 101,650 | 114,625 | 0.04% | +12,975 |
| ISHARES S&P 500 GROWTH ETF | 1,180 | 1,180 | 0 | 129,918 | 142,450 | 0.05% | +12,532 |
| GE AEROSPACE(GE) | 287 | 287 | 0 | 73,777 | 86,268 | 0.03% | +12,491 |
| KLA CORP(KLAC) | 68 | 68 | 0 | 60,910 | 73,345 | 0.03% | +12,435 |
| ALPS ALERIAN MLP ETF | 0 | 260 | +260 | 0 | 12,202 | 0.00% | +12,202 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | 847 | 848 | +1 | 91,365 | 103,522 | 0.04% | +12,157 |
| WARNER BROS DISCOVERY IN(WBD) | 2,674 | 2,180 | -494 | 30,644 | 42,575 | 0.02% | +11,931 |
| ABBOTT LABS | 784 | 885 | +101 | 106,686 | 118,519 | 0.04% | +11,833 |
| WELLTOWER INC REIT(WELL) | 467 | 470 | +3 | 71,864 | 83,645 | 0.03% | +11,781 |
| DIGITALOCEAN HLDGS INC(DOCN) | 2,100 | 2,100 | 0 | 59,976 | 71,736 | 0.03% | +11,760 |
| VANGUARD TOTAL BOND MARKET ETF | 11,262 | 11,301 | +39 | 829,234 | 840,471 | 0.31% | +11,237 |
| INTEL CORP(INTC) | 986 | 986 | 0 | 22,090 | 33,086 | 0.01% | +10,996 |
| VULCAN MATLS CO(VMC) | 227 | 227 | 0 | 59,078 | 69,719 | 0.03% | +10,641 |
| LOCKHEED MARTIN CORP(LMT) | 597 | 575 | -22 | 276,661 | 287,233 | 0.11% | +10,572 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 6,855 | 6,729 | -126 | 277,547 | 287,948 | 0.11% | +10,401 |
| D R HORTON INC(DHI) | 246 | 247 | +1 | 31,778 | 41,876 | 0.02% | +10,098 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 14 | 64 | +50 | 1,588 | 11,439 | 0.00% | +9,851 |
| CARETRUST REIT INC REIT(CTRE) | 2,335 | 2,335 | 0 | 71,451 | 80,978 | 0.03% | +9,527 |
| WEC ENERGY GROUP INC(WEC) | 900 | 900 | 0 | 93,780 | 103,131 | 0.04% | +9,351 |
| CARIBOU BIOSCIENCES INC | 8,630 | 8,630 | 0 | 10,874 | 20,108 | 0.01% | +9,234 |
| VANGUARD S&P 500 ETF | 201 | 202 | +1 | 114,287 | 123,492 | 0.05% | +9,205 |
| UNITEDHEALTH GROUP INC(UNH) | 276 | 276 | 0 | 86,104 | 95,303 | 0.03% | +9,199 |
| CATAPULT SPORTS LT ORDF | 0 | 2,000 | +2,000 | 0 | 9,104 | 0.00% | +9,104 |
| VANGUARD RUSSELL 1000 VALUE ETF | 1,948 | 1,957 | +9 | 166,006 | 174,904 | 0.06% | +8,898 |
| FAIRFAX FINL HLDGS LTD F(FRFFF) | 0 | 5 | +5 | 0 | 8,746 | 0.00% | +8,746 |
| SOUTHERN CO(SO) | 2,900 | 2,900 | 0 | 266,307 | 274,833 | 0.10% | +8,526 |
| MORGAN STANLEY(MS) | 451 | 452 | +1 | 63,563 | 71,879 | 0.03% | +8,316 |
| INVESCO NASDAQ 100 ETF | 409 | 410 | +1 | 92,886 | 101,200 | 0.04% | +8,314 |
| EVERSOURCE ENERGY(ES) | 1,105 | 1,105 | 0 | 70,300 | 78,610 | 0.03% | +8,310 |
| PRIME MEDICINE INC | 0 | 1,500 | +1,500 | 0 | 8,310 | 0.00% | +8,310 |