FSA Investment Group, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 207,763 | +207,763 | 0 | 39,799,080 | +39,799,080 |
| SELECT SECTOR SPDR TR | 0 | 16,877 | +16,877 | 0 | 754,571 | +754,571 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,307 | +10,307 | 0 | 3,095,624 | +3,095,624 |
| GRANITESHARES GOLD TR | 0 | 58,404 | +58,404 | 0 | 2,481,586 | +2,481,586 |
| ISHARES TR | 0 | 19,348 | +19,348 | 0 | 1,932,509 | +1,932,509 |
| SPDR SERIES TRUST | 0 | 1,008 | +1,008 | 0 | 243,170 | +243,170 |
| VANGUARD STAR FDS | 0 | 22,353 | +22,353 | 0 | 1,686,284 | +1,686,284 |
| NEXTERA ENERGY INC | 0 | 2,534 | +2,534 | 0 | 203,430 | +203,430 |
| ALPHABET INC | 0 | 1,312 | +1,312 | 0 | 411,706 | +411,706 |
| APPLE INC | 0 | 3,882 | +3,882 | 0 | 1,055,351 | +1,055,351 |
| NVIDIA CORPORATION | 0 | 4,083 | +4,083 | 0 | 761,480 | +761,480 |
| SCHWAB STRATEGIC TR | 0 | 120,786 | +120,786 | 0 | 3,199,621 | +3,199,621 |
| ISHARES TR | 0 | 5,054 | +5,054 | 0 | 555,448 | +555,448 |
| BROADCOM INC | 0 | 1,777 | +1,777 | 0 | 615,020 | +615,020 |
| WALMART INC | 0 | 4,639 | +4,639 | 0 | 516,831 | +516,831 |
| LAM RESEARCH CORP | 0 | 1,503 | +1,503 | 0 | 257,284 | +257,284 |
| AMAZON COM INC | 0 | 1,890 | +1,890 | 0 | 436,250 | +436,250 |
| VANECK ETF TRUST | 0 | 1,425 | +1,425 | 0 | 513,185 | +513,185 |
| MICROSOFT CORP | 0 | 1,531 | +1,531 | 0 | 740,422 | +740,422 |
| VANGUARD INDEX FDS | 0 | 6,142 | +6,142 | 0 | 1,300,717 | +1,300,717 |
| LISTED FDS TR | 0 | 8,203 | +8,203 | 0 | 541,070 | +541,070 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 16,030 | +16,030 | 0 | 768,318 | +768,318 |
| INNOVATOR ETFS TRUST | 0 | 5,211 | +5,211 | 0 | 228,867 | +228,867 |
| VANGUARD INDEX FDS | 0 | 824 | +824 | 0 | 276,151 | +276,151 |
| BONDBLOXX ETF TRUST | 0 | 8,999 | +8,999 | 0 | 447,806 | +447,806 |
| VANGUARD SPECIALIZED FUNDS | 0 | 995 | +995 | 0 | 218,574 | +218,574 |
| META PLATFORMS INC | 0 | 440 | +440 | 0 | 290,440 | +290,440 |
| VANGUARD BD INDEX FDS | 0 | 8,766 | +8,766 | 0 | 690,862 | +690,862 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 52,005 | +52,005 | 0 | 689,066 | +689,066 |
| PIMCO ETF TR | 0 | 7,981 | +7,981 | 0 | 742,904 | +742,904 |
| SOUTHERN CO | 0 | 3,293 | +3,293 | 0 | 287,115 | +287,115 |
| REALTY INCOME CORP | 0 | 5,500 | +5,500 | 0 | 310,052 | +310,052 |
| NETFLIX INC | 0 | 2,896 | +2,896 | 0 | 271,529 | +271,529 |
| ALPS ETF TR | 0 | 6,570 | +6,570 | 0 | 308,935 | +308,935 |
| ISHARES ETHEREUM TR | 0 | 21,726 | +21,726 | 0 | 487,314 | +487,314 |
| SCHWAB STRATEGIC TR | 0 | 14,564 | +14,564 | 0 | 399,484 | +399,484 |
| ISHARES BITCOIN TRUST ETF | 0 | 22,651 | +22,651 | 0 | 1,124,622 | +1,124,622 |
| SCHWAB STRATEGIC TR | 0 | 3,545,168 | +3,545,168 | 0 | 95,400,458 | +95,400,458 |