Fund Holdings — FSA Advisors, Inc.

Total Portfolio Value
$126.05M
Total Bought
$50.37M
Total Sold
$5.74M
Net Transaction
+$44.62M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS5,02616,848+11,8222,6778,6626.87%+5,985
VANGUARD TAX-MANAGED FDS18,68679,116+60,4308944,0213.19%+3,127
MICROSOFT CORP(MSFT)3,8708,686+4,8161,6313,2612.59%+1,629
BLACKROCK MUNIYIELD MICH QU(MIY)0100,659+100,65901,1660.92%+1,166
VANGUARD INTL EQUITY INDEX F6,40231,877+25,4752821,4431.14%+1,161
DTE ENERGY CO(DTB)4,50211,594+7,0925471,6031.27%+1,056
VANGUARD BD INDEX FDS013,448+13,44801,0530.84%+1,053
VANGUARD INDEX FDS1,8985,812+3,9145481,5971.27%+1,049
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
29,30661,596+32,2908171,8231.45%+1,006
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,56427,135+20,5713221,3251.05%+1,002
NEOS ETF TRUST
NEOS ENH INC 1-3
015,824+15,82408250.65%+825
INVESCO QQQ TR2,5824,406+1,8241,2652,0671.64%+802
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)1,1142,182+1,0686531,2210.97%+568
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
5,06316,302+11,2392307550.60%+525
SPDR SER TR
ST STR P500ETF
8,26516,577+8,3125701,0900.86%+520
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)1,2232,972+1,7492937290.58%+436
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
39,08747,469+8,3821,6151,9691.56%+353
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)2,3105,736+3,4262255530.44%+328
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
6,91814,761+7,8432365370.43%+301
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 FDS2,9224,574+1,6525037900.63%+287
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 FDS9731,813+8403996720.53%+273
VANGUARD BD INDEX FDS5,0968,588+3,4923686310.50%+263
INNOVATOR ETFS TRUST
INNOVATOR GW 100
010,920+10,92002590.21%+259
FORD MTR CO(F)21,53446,793+25,2592144690.37%+255
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)14,25520,112+5,8573245690.45%+245
LISTED FD TR06,557+6,55702450.19%+245
ISHARES TR02,032+2,03202430.19%+243
INNOVATOR ETFS TRUST
US EQTY PWR BUF
16,46822,275+5,8076468900.71%+243
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 CORP2,0703,651+1,5812284340.34%+206
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
25,58433,928+8,3446538430.67%+190
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
1,1541,628+4743935300.42%+137
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FSA Advisors, Inc. — 13F Holdings — Q1 2025 | TickerTrail