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FSA Wealth Management LLC Historic Quarter Change: USA ETF, Added

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FSA Wealth Management LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2023-12-31 to 2025-09-30, FSA Wealth Management LLC opened 69 positions, added to 299, reduced 164 and sold out of 73.

  • Q3 2025: Stock IWD; Country of operation —; Class Equity; Shares before 266,109.
  • Q3 2025: Stock IWO; Country of operation —; Class Equity; Shares before 36,439.
  • Q3 2025: Stock IWN; Country of operation —; Class Equity; Shares before 60,646.
  • Q3 2025: Stock IWS; Country of operation —; Class Equity; Shares before 110,646.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1804256), 6 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-03-31 to 2024-09-30, filed 2024-11-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025IWD
ISHARES RUSSELL 1000 VALUE ETF		Equity266,109267,641+1,532$51,686,254$54,489,012+$2,802,7582025-11-17
Q3 2025IWO
ISHARES RUSSELL 2000 GROWTH ETF		Equity36,43936,537+98$10,416,354$11,693,433+$1,277,0792025-11-17
Q3 2025IWN
ISHARES RUSSELL 2000 VALUE ETF		Equity60,64661,073+427$9,567,434$10,798,279+$1,230,8452025-11-17
Q3 2025IWS
ISHARES RUSSELL MID CAP VALUE ETF		Equity110,646110,693+47$14,620,779$15,460,530+$839,7512025-11-17
Q3 2025VTI
VANGUARD TOTAL STOCK MARKET ETF		Equity5,4255,689+264$1,648,947$1,866,887+$217,9402025-11-17
Q3 2025VPU
VANGUARD VALUE ETF		Equity6,4406,663+223$1,138,193$1,242,663+$104,4702025-11-17
Q3 2025VYM
VANGUARD HIGH DIVIDEND YIELD ETF		Equity200651+451$26,662$91,758+$65,0962025-11-17
Q3 2025VO
VANGUARD MID CAP GROWTH ETF		Equity483671+188$137,486$196,990+$59,5042025-11-17
Q3 2025SPY
SPDR S&P 500 ETF		Equity9981,000+2$616,762$666,161+$49,3992025-11-17
Q3 2025QQQ
INVSC QQQ TRUST SRS 1 ETF		Equity628630+2$346,575$378,074+$31,4992025-11-17
Q3 2025DVY
ISHARES SELECT DIVIDEND ETF		Equity2,1332,134+1$283,269$303,187+$19,9182025-11-17
Q3 2025FTEC
FIDELITY MSCI INFOR TECHINDX ETF		Equity515516+1$101,650$114,625+$12,9752025-11-17
Q3 2025DBEF
XTRACKERS MSCI EAFE HDGDEQY ETF		Equity847848+1$91,365$103,522+$12,1572025-11-17
Q3 2025BND
VANGUARD TOTAL BOND MARKET ETF		Equity11,26211,301+39$829,234$840,471+$11,2372025-11-17
Q3 2025BABA
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS		Equity1464+50$1,588$11,439+$9,8512025-11-17
Q3 2025VTWV
VANGUARD S&P 500 ETF		Equity201202+1$114,287$123,492+$9,2052025-11-17
Q3 2025VNQ
VANGUARD RUSSELL 1000 VALUE ETF		Equity1,9481,957+9$166,006$174,904+$8,8982025-11-17
Q3 2025QQQM
INVESCO NASDAQ 100 ETF		Equity409410+1$92,886$101,200+$8,3142025-11-17
Q3 2025VOO
VANGUARD S&P MID CAP 400ETF		Equity959962+3$100,661$106,207+$5,5462025-11-17
Q3 2025VB
VANGUARD SMALL CAP ETF		Equity299300+1$70,879$76,303+$5,4242025-11-17
Q3 2025VXUS
VANGUARD TOTAL INTERNATIONAL STK ETF		Equity1,1471,151+4$79,229$84,582+$5,3532025-11-17
Q3 2025HDV
ISHARES CORE 60 40 BAL ALL ETF		Equity893901+8$87,440$92,103+$4,6632025-11-17
Q3 2025XOP
SPDR S&P OIL & GAS EXPL & PROD ETF		Equity703704+1$88,421$93,007+$4,5862025-11-17
Q3 2025SPYD
SPDR S&P 500 HIGH DIVIDEND ETF		Equity2,0702,093+23$87,850$92,095+$4,2452025-11-17
Q3 2025IYZ
ISHARES US TELECOM ETF		Equity1,4621,465+3$43,524$47,245+$3,7212025-11-17
Q3 2025DIA
SPDR DOW JONES INDUSTRIAL AVRG ETF		Equity144145+1$63,668$67,251+$3,5832025-11-17
Q3 2025VXF
VANGUARD EXTENDED MARKETETF		Equity197198+1$38,020$41,360+$3,3402025-11-17
Q3 2025IBTF
ISHARES IBONDS TERM TREASURY ETF IV		Equity89181+92$2,079$4,151+$2,0722025-11-17
Q3 2025FHLC
FIDELITY MSCI HEALTH CARE INDX ETF		Equity530532+2$33,919$35,606+$1,6872025-11-17
Q3 2025FNCL
FIDELITY MSCI FINANCIALSINDX ETF		Equity543545+2$40,230$41,630+$1,4002025-11-17
Q3 2025XLE
ENERGY SELECT SECTOR SPDR ETF		Equity248250+2$21,058$22,292+$1,2342025-11-17
Q3 2025VTWG
VANGUARD RUSSELL 2000 VALUE ETF		Equity6364+1$8,828$9,954+$1,1262025-11-17
Q3 2025AWF
ALLIANCEBERNSTEIN GLBL H		Equity2,7902,839+49$30,768$31,821+$1,0532025-11-17
Q3 2025AOR
ISHARES CORE 40 60 MOD ALL ETF		Equity474477+3$21,828$22,685+$8572025-11-17
Q3 2025SCHX
SCHWAB US LARGE CAP ETF		Equity405406+1$9,889$10,688+$7992025-11-17
Q3 2025HERO
GLOBAL X VIDEO GAMES ESPORTS ETF		Equity550553+3$17,999$18,720+$7212025-11-17
Q3 2025SCHA
SCHWAB US SMALL CAP ETF		Equity166167+1$4,210$4,657+$4472025-11-17
Q3 2025TIP
ISHARES TIPS BOND ETF		Equity146147+1$16,052$16,381+$3292025-11-17
Q3 2025TOLZ
PROSHARES DJ BRKFLD GLBLINFSTR ETF		Equity163167+4$8,756$9,055+$2992025-11-17
Q3 2025GSIE
GOLDMAN SACHS ACTVBT INTEREQY ETF		Equity130131+1$5,171$5,389+$2182025-11-17
Q3 2025BIV
VANGUARD INTERMEDIATE TERM BOND ETF		Equity6061+1$4,662$4,755+$932025-11-17
Q3 2025FLOT
ISHARES FLOATING RATE BOND ETF		Equity9899+1$5,011$5,079+$682025-11-17

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