FSA Wealth Management LLC quarter change: USA ETF, Reduced
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).
- IWF: Country of operation —; Class Equity; Shares 2025-06-30 149,047; Shares 2025-09-30 146,326.
- VEA: Country of operation —; Class Equity; Shares 2025-06-30 438,479; Shares 2025-09-30 429,444.
- VWO: Country of operation —; Class Equity; Shares 2025-06-30 164,703; Shares 2025-09-30 163,357.
- IVV: Country of operation —; Class Equity; Shares 2025-06-30 86,203; Shares 2025-09-30 85,453.
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 |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ETF | | Equity | 149,047 | 146,326 | -2,721 | $63,282,466 | $68,540,379 | +$5,257,913 |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | Equity | 438,479 | 429,444 | -9,035 | $24,997,690 | $25,732,260 | +$734,570 |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | Equity | 164,703 | 163,357 | -1,346 | $8,146,189 | $8,850,676 | +$704,487 |
|---|
IVV
ISHARES CORE MSCI TOTL INTL STCK ETF | | Equity | 86,203 | 85,453 | -750 | $6,664,386 | $7,056,743 | +$392,357 |
|---|
IWP
ISHARES RUSSELL MID CAP GROWTH ETF | | Equity | 131,203 | 129,327 | -1,876 | $18,195,221 | $18,417,400 | +$222,179 |
|---|
SPTM
SPDR PORTFOLIO S P 1500 CMPST ST ETF | | Equity | 19,734 | 19,511 | -223 | $1,477,864 | $1,573,568 | +$95,704 |
|---|
SDY
SPDR S&P DIVIDEND ETF | | Equity | 25,336 | 25,216 | -120 | $3,438,847 | $3,531,547 | +$92,700 |
|---|
VUG
VANGUARD GROWTH ETF | | Equity | 1,468 | 1,465 | -3 | $643,554 | $702,868 | +$59,314 |
|---|
GOF
GUGGENHEIM STRATEGIC OPP | | Equity | 4,676 | 1,761 | -2,915 | $69,624 | $26,379 | -$43,245 |
|---|
TNA
DIREXION DAILY SMALL CAPBULL 3X ETF | | Equity | 1,389 | 80 | -1,309 | $46,587 | $3,619 | -$42,968 |
|---|
IJH
ISHARES CORE S&P 500 ETF | | Equity | 1,043 | 1,029 | -14 | $647,772 | $688,891 | +$41,119 |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | Equity | 1,017 | 1,014 | -3 | $219,500 | $245,394 | +$25,894 |
|---|
VOT
VANGUARD MID CAP VALUE ETF | | Equity | 2,502 | 2,496 | -6 | $411,403 | $435,737 | +$24,334 |
|---|
IWR
ISHARES RUSSELL MID CAP ETF | | Equity | 1,681 | 1,471 | -210 | $154,558 | $141,980 | -$12,578 |
|---|
SPDW
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | | Equity | 6,855 | 6,729 | -126 | $277,547 | $287,948 | +$10,401 |
|---|
NVG
NUVEEN AMT FREE MNCPL CR | | Equity | 5,700 | 5,000 | -700 | $68,001 | $61,450 | -$6,551 |
|---|
EEM
ISHARES MSCI EMERGING MARKETS ETF | | Equity | 1,485 | 1,462 | -23 | $71,619 | $78,052 | +$6,433 |
|---|
VFQY
VANGUARD UTILITIES ETF | | Equity | 56 | 26 | -30 | $9,796 | $4,861 | -$4,935 |
|---|
ROBO
ROBO GBL RBOTCS AND AUTMATN INDX ETF | | Equity | 224 | 154 | -70 | $13,406 | $10,113 | -$3,293 |
|---|
VSS
VGRD FTSE ALL WRLD EX USSML CAP ETF | | Equity | 483 | 477 | -6 | $64,846 | $68,000 | +$3,154 |
|---|
DIV
GLOBAL X SUPERDIVIDEND US ETF | | Equity | 365 | 189 | -176 | $6,410 | $3,346 | -$3,064 |
|---|
PAVE
GLOBAL X US INFRA DVLPMNT ETF | | Equity | 230 | 150 | -80 | $10,017 | $7,165 | -$2,852 |
|---|
IGSB
ISHARES TR IS 1-5 YR IN GR CR BD ETF | | Equity | 94 | 40 | -54 | $4,980 | $2,141 | -$2,839 |
|---|
MXI
ISHARES GLOBAL MATERIALSETF | | Equity | 104 | 74 | -30 | $8,874 | $6,827 | -$2,047 |
|---|
VBR
VANGUARD SMALL CAP VALUEETF | | Equity | 40 | 30 | -10 | $7,716 | $6,208 | -$1,508 |
|---|
ACWI
ISHARES MSCI ACWI ETF | | Equity | 925 | 851 | -74 | $118,955 | $117,642 | -$1,313 |
|---|
IVOO
VANGUARD S&P SMALL CAP 600 GRWTH ETF | | Equity | 490 | 453 | -37 | $56,066 | $55,152 | -$914 |
|---|
QQQJ
INVESCO NASDAQ NEXT GEN 100 ETF | | Equity | 605 | 549 | -56 | $19,358 | $19,652 | +$294 |
|---|
GLOBAL X AGTECH AND FOODINVT ETF
CUSIP 37954Y178 | | Equity | 300 | 100 | -200 | $3,219 | $3,152 | -$67 |
|---|
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