Fund Holdings — FSA Advisors, Inc.

Total Portfolio Value
$126.05M
Total Bought
$50.37M
Total Sold
$5.74M
Net Transaction
+$44.62M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2024
▲▼
Q1 2025
▲▼
Change
▲▼
Q4 2024
▲▼
Q1 2025
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD INDEX FDS016,848+16,84808,6626.87%+8,662
VANGUARD TAX-MANAGED FDS079,116+79,11604,0213.19%+4,021
MICROSOFT CORP(MSFT)08,686+8,68603,2612.59%+3,261
BLACKROCK MUNIYIELD MICH QU0100,659+100,65901,1660.92%+1,166
VANGUARD INTL EQUITY INDEX F031,877+31,87701,4431.14%+1,443
DTE ENERGY CO(DTB)011,594+11,59401,6031.27%+1,603
VANGUARD BD INDEX FDS013,448+13,44801,0530.84%+1,053
VANGUARD INDEX FDS05,812+5,81201,5971.27%+1,597
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
29,30661,596+32,2908171,8231.45%+1,006
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
027,135+27,13501,3251.05%+1,325
NEOS ETF TRUST
NEOS ENH INC 1-3
015,824+15,82408250.65%+825
INVESCO QQQ TR04,406+4,40602,0671.64%+2,067
NEOS ETF TRUST
NEOS S&P 500 HI
5,01020,841+15,8312559980.79%+743
VANGUARD INDEX FDS04,267+4,26707350.58%+735
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
30,99574,813+43,8186441,3601.08%+716
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
30,26058,301+28,0417431,4391.14%+696
VANGUARD STAR FDS011,178+11,17806940.55%+694
SPDR S&P 500 ETF TR(SPY)02,182+2,18201,2210.97%+1,221
INNOVATOR ETFS TRUST
US EQTY BUF DEC
12,96726,346+13,3795591,1030.87%+544
ARES CAPITAL CORP(ARCC)024,369+24,36905400.43%+540
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
022,593+22,59305350.42%+535
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
016,302+16,30207550.60%+755
SPDR SER TR
ST STR P500ETF
016,577+16,57701,0900.86%+1,090
VANGUARD BD INDEX FDS06,647+6,64705090.40%+509
VANGUARD BD INDEX FDS07,207+7,20705070.40%+507
INNOVATOR ETFS TRUST
US EQTY PWR BUF
33,30046,198+12,8981,2001,6551.31%+455
JPMORGAN CHASE & CO.(JPM)02,972+2,97207290.58%+729
NEOS ETF TRUST
NASDAQ 100 HIGH
08,935+8,93504240.34%+424
INNOVATOR ETFS TRUST
US EQTY PWR BUF
18,91630,433+11,5177251,1440.91%+420
EATON VANCE SHORT DURATION D
COM
037,905+37,90504160.33%+416
SIMPLIFY EXCHANGE TRADED FUN
BOND BULL ETF
07,626+7,62604080.32%+408
VANGUARD WORLD FD
UTILITIES ETF
02,366+2,36604040.32%+404
ORACLE CORP(ORCL)02,812+2,81203930.31%+393
KINDER MORGAN INC DEL(KMI)013,665+13,66503900.31%+390
VANGUARD WORLD FD
INF TECH ETF
0716+71603880.31%+388
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
37,50849,413+11,9051,2611,6411.30%+380
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
22,73340,379+17,6465238860.70%+363
INNOVATOR ETFS TRUST
US EQTY PWR BUF
047,469+47,46901,9691.56%+1,969
ISHARES TR03,224+3,22403370.27%+337
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
26,67435,058+8,3841,1191,4561.16%+337
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33,61844,412+10,7941,1341,4701.17%+337
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
014,229+14,22903350.27%+335
DT MIDSTREAM INC(DTM)05,736+5,73605530.44%+553
VISTRA CORP(VST)02,751+2,75103230.26%+323
INNOVATOR ETFS TRUST
US SMALL CAP PWR
013,855+13,85503170.25%+317
VERIZON COMMUNICATIONS INC(VZ)06,988+6,98803170.25%+317
SPDR INDEX SHS FDS
ST STR PO EX ETF
014,761+14,76105370.43%+537
SOUTHERN CO(SO)03,246+3,24602980.24%+298
SPDR SER TR
ST SHOR CORP ETF
09,772+9,77202940.23%+294
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
33,56639,707+6,1411,5631,8521.47%+288
VANGUARD INDEX FDS04,574+4,57407900.63%+790
AMERICAN ELEC PWR CO INC02,611+2,61102850.23%+285
COCA COLA CO(KO)03,952+3,95202830.22%+283
ISHARES TR
CORE MSCI EAFE
03,672+3,67202780.22%+278
ISHARES TR02,619+2,61902780.22%+278
META PLATFORMS INC(META)5221,010+4883065820.46%+276
VANGUARD INDEX FDS01,813+1,81306720.53%+672
VANGUARD BD INDEX FDS08,588+8,58806310.50%+631
INNOVATOR ETFS TRUST
INNOVATOR GW 100
010,920+10,92002590.21%+259
FORD MTR CO(F)046,793+46,79304690.37%+469
COSTCO WHSL CORP NEW(COST)0270+27002550.20%+255
INNOVATOR ETFS TRUST
US EQTY BUF NOV
8,05914,716+6,6573075620.45%+255
ELEVATION SERIES TRUST010,685+10,68502530.20%+253
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
39,75248,785+9,0331,2091,4611.16%+252
COMCAST CORP NEW(CCZ)06,792+6,79202510.20%+251
SPDR GOLD TR(GLD)0864+86402490.20%+249
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
12,50717,768+5,2615638090.64%+246
AT&T INC(T)020,112+20,11205690.45%+569
LISTED FD TR06,557+6,55702450.19%+245
ISHARES TR02,032+2,03202430.19%+243
INNOVATOR ETFS TRUST
US EQTY PWR BUF
022,275+22,27508900.71%+890
SCHWAB STRATEGIC TR09,206+9,20602410.19%+241
ISHARES U S ETF TR
INT RT HDG C B
02,586+2,58602390.19%+239
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,538+2,53802360.19%+236
EATON CORP PLC(ETN)0859+85902340.19%+234
ABBVIE INC(ABBV)01,093+1,09302290.18%+229
INNOVATOR ETFS TRUST
US EQTY PWR BUF
10,77016,798+6,0283986250.50%+227
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,810+3,81002260.18%+226
INNOVATOR ETFS TRUST
GRWT100 PWR BF
11,32916,205+4,8765267510.60%+225
ISHARES TR02,721+2,72102250.18%+225
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
06,982+6,98202220.18%+222
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
16,79523,207+6,4126428640.69%+222
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
17,92524,698+6,7736478680.69%+221
ISHARES TR03,739+3,73902200.17%+220
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
22,97731,412+8,4356108240.65%+214
NORTHERN LTS FD TR IV
BRO DIV STK ETF
06,582+6,58202120.17%+212
CISCO SYS INC(CSCO)03,433+3,43302120.17%+212
NORTHERN LTS FD TR IV
BROO VALU ST ETF
06,604+6,60402060.16%+206
VERTIV HOLDINGS CO(VRT)2,0745,711+3,6372064120.33%+206
EXXON MOBIL CORP03,651+3,65104340.34%+434
PIMCO ETF TR
ACTIVE BD ETF
02,223+2,22302060.16%+206
AIM ETF PRODUCTS TRUST
ALLIANZIM US
07,365+7,36502050.16%+205
NORTHERN LTS FD TR IV
BROOKSTONE GRWTH
06,423+6,42302050.16%+205
DIMENSIONAL ETF TRUST
WORLD EX US CORE
07,771+7,77102040.16%+204
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
033,928+33,92808430.67%+843
INNOVATOR ETFS TRUST
EQUI DEFI SEPT
9,64416,949+7,3052404220.34%+183
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
012,807+12,80701690.13%+169
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
15,37321,245+5,8724906590.52%+169
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
16,50020,773+4,2735877300.58%+143
VANGUARD WORLD FD
CONSUM DIS ETF
01,628+1,62805300.42%+530
Page 1 of 1