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FSA Wealth Management LLC Historic Quarter Change: USA Stocks, New

FSA Wealth Management LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 6 quarters from 2023-12-31 to 2025-09-30, FSA Wealth Management LLC opened 62 positions, added to 343, reduced 230 and sold out of 80.

  • Q3 2025: Stock BYDDY; Country of operation —; Class Equity; Shares before 0.
  • Q3 2025: Stock ORCL; Country of operation United States; Class Equity; Shares before 0.
  • Q3 2025: Stock ETN; Country of operation —; Class Equity; Shares before 0.
  • Q3 2025: Stock NBBK; Country of operation United States; Class Equity; Shares before 0.

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 2025BYDDY
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Equity02,424+2,424$0$34,154+$34,1542025-11-17
Q3 2025ORCL
ORACLE CORP
United StatesEquity0100+100$0$28,124+$28,1242025-11-17
Q3 2025ETN
EATON CORP PLC F
Equity045+45$0$16,841+$16,8412025-11-17
Q3 2025NBBK
NB BANCORP INC
United StatesEquity0800+800$0$14,120+$14,1202025-11-17
Q3 2025LVMUY
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Equity0111+111$0$13,582+$13,5822025-11-17
Q3 2025PRME
PRIME MEDICINE INC
United StatesEquity01,500+1,500$0$8,310+$8,3102025-11-17
Q3 2025CHD
CHURCH & DWIGHT INC
United StatesEquity075+75$0$6,572+$6,5722025-11-17
Q3 2025EADSY
AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
Equity0110+110$0$6,404+$6,4042025-11-17
Q3 2025RHHBY
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
Equity0148+148$0$6,188+$6,1882025-11-17
Q3 2025SIEGY
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Equity044+44$0$5,940+$5,9402025-11-17
Q3 2025MLYS
MINERALYS THERAPEUTICS I
United StatesEquity0100+100$0$3,792+$3,7922025-11-17
Q3 2025ICAGY
INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Equity0345+345$0$3,574+$3,5742025-11-17
Q3 2025XIACY
XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS
Equity0100+100$0$3,476+$3,4762025-11-17
Q3 2025BBVA
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Equity0124+124$0$2,387+$2,3872025-11-17
Q3 2025FQVLF
FIRST QUANTUM MINERALS F
Equity084+84$0$1,900+$1,9002025-11-17
Q3 2025CYBL
CYBERLUX CORP
Equity0400+400$0$2+$22025-11-17
Q2 2025SCHW
CHARLES SCHWAB CORP
United StatesEquity0400+400$0$36,496+$36,4962025-08-11
Q2 2025ITW
ILLINOIS TOOL WKS INC
United StatesEquity081+81$0$20,027+$20,0272025-08-11
Q2 2025CB
CHUBB LTD F
Equity059+59$0$17,093+$17,0932025-08-11
Q2 2025AEE
AMEREN CORP
United StatesEquity0160+160$0$15,366+$15,3662025-08-11
Q2 2025MDXG
MIMEDX GROUP INC
United StatesEquity02,000+2,000$0$12,220+$12,2202025-08-11
Q2 2025SU
SUNCOR ENERGY INC NEW F
Equity0245+245$0$9,175+$9,1752025-08-11
Q2 2025MU
MICRON TECHNOLOGY INC
United StatesEquity073+73$0$8,997+$8,9972025-08-11
Q2 2025RGTI
RIGETTI COMPUTING INC
United StatesEquity0755+755$0$8,954+$8,9542025-08-11
Q2 2025PBA
PEMBINA PIPELINE CORP F
Equity0212+212$0$7,952+$7,9522025-08-11
Q2 2025AVD
AMERICAN VANGUARD CORP
United StatesEquity02,000+2,000$0$7,840+$7,8402025-08-11
Q2 2025HHH
HOWARD HUGHES HLDGS INC
United StatesEquity0100+100$0$6,750+$6,7502025-08-11
Q2 2025AEP
AMERICAN ELEC PWR CO INC
United StatesEquity056+56$0$5,811+$5,8112025-08-11
Q2 2025GRAB
GRAB HLDGS LTD FCLASS A
Equity01,100+1,100$0$5,533+$5,5332025-08-11
Q2 2025GIS
GENERAL MILLS INC
United StatesEquity0100+100$0$5,181+$5,1812025-08-11
Q2 2025FF
FUTUREFUEL CORP
United StatesEquity01,000+1,000$0$3,880+$3,8802025-08-11
Q2 2025PACK
RANPAK HLDGS CORP CLASS A
United StatesEquity0500+500$0$1,785+$1,7852025-08-11
Q2 2025COF
CAPITAL ONE FINL CORP
United StatesEquity08+8$0$1,702+$1,7022025-08-11
Q2 2025PGR
PROGRESSIVE CORP OH
United StatesEquity06+6$0$1,601+$1,6012025-08-11
Q2 2025PWR
QUANTA SVCS INC
United StatesEquity04+4$0$1,512+$1,5122025-08-11
Q2 2025PBR
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Equity068+68$0$851+$8512025-08-11
Q2 2025CHE
CHEMED CORP NEW
United StatesEquity01+1$0$487+$4872025-08-11
Q2 2025BNT
BROOKFIELD WEALTH SO A FCLASS A
BermudaEquity02+2$0$124+$1242025-08-11
Q4 2024LVMUY
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Equity0111+111$0$14,513+$14,5132025-02-14
Q4 2024BYDDY
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS
Equity0110+110$0$7,477+$7,4772025-02-14
Q4 2024RHHBY
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
Equity0148+148$0$5,162+$5,1622025-02-14
Q4 2024EADSY
AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
Equity0110+110$0$4,382+$4,3822025-02-14
Q4 2024SIEGY
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Equity044+44$0$4,254+$4,2542025-02-14
Q4 2024ICAGY
INTERNTNL CONS AIRLS G FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Equity0345+345$0$2,605+$2,6052025-02-14
Q4 2024BB
BLACKBERRY LTD F
Equity0600+600$0$2,268+$2,2682025-02-14
Q4 2024FQVLF
FIRST QUANTUM MINERALS F
Equity084+84$0$1,083+$1,0832025-02-14
Q4 2024CYBL
CYBERLUX CORP
Equity0400+400$0$3+$32025-02-14
Q3 2024GEV
GE VERNOVA INC
United StatesEquity070+70$0$17,849+$17,8492024-11-14
Q3 2024MGM
MGM RESORTS INTL
United StatesEquity0250+250$0$9,773+$9,7732024-11-14
Q3 2024MRVL
MARVELL TECHNOLOGY INC
United StatesEquity0131+131$0$9,448+$9,4482024-11-14
Q3 2024EMN
EASTMAN CHEM CO
United StatesEquity070+70$0$7,837+$7,8372024-11-14
Q3 2024CXT
CRANE NXT CO
United StatesEquity025+25$0$1,425+$1,4252024-11-14
Q3 2024HAL
HALLIBURTON CO
United StatesEquity030+30$0$872+$8722024-11-14
Q1 2024CRBU
CARIBOU BIOSCIENCES INC
United StatesEquity01,980+1,980$0$10,177+$10,1772024-05-16
Q1 2024SHOP
SHOPIFY INC FCLASS A
Equity0100+100$0$7,717+$7,7172024-05-16
Q1 2024RUM
RUMBLE INC CLASS A
United StatesEquity0800+800$0$6,464+$6,4642024-05-16
Q1 2024IONQ
IONQ INC
United StatesEquity0600+600$0$5,994+$5,9942024-05-16
Q1 2024BYDDY
BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Equity0110+110$0$5,585+$5,5852024-05-16
Q1 2024CLF
CLEVELAND-CLIFFS INC
United StatesEquity0244+244$0$5,549+$5,5492024-05-16
Q1 2024WDAY
WORKDAY INC CLASS A
United StatesEquity020+20$0$5,455+$5,4552024-05-16
Q1 2024PERI
PERION NETWORK LTD F
Equity0181+181$0$4,069+$4,0692024-05-16
Q1 2024NG
NOVAGOLD RES INC F
Equity0500+500$0$1,500+$1,5002024-05-16

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