FSA Wealth Management LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, FSA Wealth Management LLC opened 10 positions, added to 42, reduced 29, sold out of 8 and left 93 unchanged. The largest increase in value was IWF (+$5,257,913); the largest decrease was SPXL (-$53,794).
- IWD: Country of operation —; Class Equity; Shares 2025-06-30 266,109; Shares 2025-09-30 267,641.
- IWO: Country of operation —; Class Equity; Shares 2025-06-30 36,439; Shares 2025-09-30 36,537.
- IWN: Country of operation —; Class Equity; Shares 2025-06-30 60,646; Shares 2025-09-30 61,073.
- IWS: Country of operation —; Class Equity; Shares 2025-06-30 110,646; Shares 2025-09-30 110,693.
Two Form 13F-HR filings compared (SEC CIK 1804256): 2025-06-30 (filed 2025-08-11) and 2025-09-30 (filed 2025-11-17). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | Equity | 266,109 | 267,641 | +1,532 | $51,686,254 | $54,489,012 | +$2,802,758 |
|---|
IWO
ISHARES RUSSELL 2000 GROWTH ETF | | Equity | 36,439 | 36,537 | +98 | $10,416,354 | $11,693,433 | +$1,277,079 |
|---|
IWN
ISHARES RUSSELL 2000 VALUE ETF | | Equity | 60,646 | 61,073 | +427 | $9,567,434 | $10,798,279 | +$1,230,845 |
|---|
IWS
ISHARES RUSSELL MID CAP VALUE ETF | | Equity | 110,646 | 110,693 | +47 | $14,620,779 | $15,460,530 | +$839,751 |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | Equity | 5,425 | 5,689 | +264 | $1,648,947 | $1,866,887 | +$217,940 |
|---|
VPU
VANGUARD VALUE ETF | | Equity | 6,440 | 6,663 | +223 | $1,138,193 | $1,242,663 | +$104,470 |
|---|
VYM
VANGUARD HIGH DIVIDEND YIELD ETF | | Equity | 200 | 651 | +451 | $26,662 | $91,758 | +$65,096 |
|---|
VO
VANGUARD MID CAP GROWTH ETF | | Equity | 483 | 671 | +188 | $137,486 | $196,990 | +$59,504 |
|---|
SPY
SPDR S&P 500 ETF | | Equity | 998 | 1,000 | +2 | $616,762 | $666,161 | +$49,399 |
|---|
QQQ
INVSC QQQ TRUST SRS 1 ETF | | Equity | 628 | 630 | +2 | $346,575 | $378,074 | +$31,499 |
|---|
DVY
ISHARES SELECT DIVIDEND ETF | | Equity | 2,133 | 2,134 | +1 | $283,269 | $303,187 | +$19,918 |
|---|
FTEC
FIDELITY MSCI INFOR TECHINDX ETF | | Equity | 515 | 516 | +1 | $101,650 | $114,625 | +$12,975 |
|---|
DBEF
XTRACKERS MSCI EAFE HDGDEQY ETF | | Equity | 847 | 848 | +1 | $91,365 | $103,522 | +$12,157 |
|---|
BND
VANGUARD TOTAL BOND MARKET ETF | | Equity | 11,262 | 11,301 | +39 | $829,234 | $840,471 | +$11,237 |
|---|
BABA
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | | Equity | 14 | 64 | +50 | $1,588 | $11,439 | +$9,851 |
|---|
VTWV
VANGUARD S&P 500 ETF | | Equity | 201 | 202 | +1 | $114,287 | $123,492 | +$9,205 |
|---|
VNQ
VANGUARD RUSSELL 1000 VALUE ETF | | Equity | 1,948 | 1,957 | +9 | $166,006 | $174,904 | +$8,898 |
|---|
QQQM
INVESCO NASDAQ 100 ETF | | Equity | 409 | 410 | +1 | $92,886 | $101,200 | +$8,314 |
|---|
VOO
VANGUARD S&P MID CAP 400ETF | | Equity | 959 | 962 | +3 | $100,661 | $106,207 | +$5,546 |
|---|
VB
VANGUARD SMALL CAP ETF | | Equity | 299 | 300 | +1 | $70,879 | $76,303 | +$5,424 |
|---|
VXUS
VANGUARD TOTAL INTERNATIONAL STK ETF | | Equity | 1,147 | 1,151 | +4 | $79,229 | $84,582 | +$5,353 |
|---|
HDV
ISHARES CORE 60 40 BAL ALL ETF | | Equity | 893 | 901 | +8 | $87,440 | $92,103 | +$4,663 |
|---|
XOP
SPDR S&P OIL & GAS EXPL & PROD ETF | | Equity | 703 | 704 | +1 | $88,421 | $93,007 | +$4,586 |
|---|
SPYD
SPDR S&P 500 HIGH DIVIDEND ETF | | Equity | 2,070 | 2,093 | +23 | $87,850 | $92,095 | +$4,245 |
|---|
IYZ
ISHARES US TELECOM ETF | | Equity | 1,462 | 1,465 | +3 | $43,524 | $47,245 | +$3,721 |
|---|
DIA
SPDR DOW JONES INDUSTRIAL AVRG ETF | | Equity | 144 | 145 | +1 | $63,668 | $67,251 | +$3,583 |
|---|
VXF
VANGUARD EXTENDED MARKETETF | | Equity | 197 | 198 | +1 | $38,020 | $41,360 | +$3,340 |
|---|
IBTF
ISHARES IBONDS TERM TREASURY ETF IV | | Equity | 89 | 181 | +92 | $2,079 | $4,151 | +$2,072 |
|---|
FHLC
FIDELITY MSCI HEALTH CARE INDX ETF | | Equity | 530 | 532 | +2 | $33,919 | $35,606 | +$1,687 |
|---|
FNCL
FIDELITY MSCI FINANCIALSINDX ETF | | Equity | 543 | 545 | +2 | $40,230 | $41,630 | +$1,400 |
|---|
XLE
ENERGY SELECT SECTOR SPDR ETF | | Equity | 248 | 250 | +2 | $21,058 | $22,292 | +$1,234 |
|---|
VTWG
VANGUARD RUSSELL 2000 VALUE ETF | | Equity | 63 | 64 | +1 | $8,828 | $9,954 | +$1,126 |
|---|
AWF
ALLIANCEBERNSTEIN GLBL H | | Equity | 2,790 | 2,839 | +49 | $30,768 | $31,821 | +$1,053 |
|---|
AOR
ISHARES CORE 40 60 MOD ALL ETF | | Equity | 474 | 477 | +3 | $21,828 | $22,685 | +$857 |
|---|
SCHX
SCHWAB US LARGE CAP ETF | | Equity | 405 | 406 | +1 | $9,889 | $10,688 | +$799 |
|---|
HERO
GLOBAL X VIDEO GAMES ESPORTS ETF | | Equity | 550 | 553 | +3 | $17,999 | $18,720 | +$721 |
|---|
SCHA
SCHWAB US SMALL CAP ETF | | Equity | 166 | 167 | +1 | $4,210 | $4,657 | +$447 |
|---|
TIP
ISHARES TIPS BOND ETF | | Equity | 146 | 147 | +1 | $16,052 | $16,381 | +$329 |
|---|
TOLZ
PROSHARES DJ BRKFLD GLBLINFSTR ETF | | Equity | 163 | 167 | +4 | $8,756 | $9,055 | +$299 |
|---|
GSIE
GOLDMAN SACHS ACTVBT INTEREQY ETF | | Equity | 130 | 131 | +1 | $5,171 | $5,389 | +$218 |
|---|
BIV
VANGUARD INTERMEDIATE TERM BOND ETF | | Equity | 60 | 61 | +1 | $4,662 | $4,755 | +$93 |
|---|
FLOT
ISHARES FLOATING RATE BOND ETF | | Equity | 98 | 99 | +1 | $5,011 | $5,079 | +$68 |
|---|
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