FSA Wealth Management LLC Last Quarter Change: USA ETF, Unchanged

FSA Wealth Management LLC quarter change: USA ETF, Unchanged

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).

VIOG: Country of operation —; Class Equity; Shares 2025-06-30 2,284; Shares 2025-09-30 2,284.
ITOT: Country of operation —; Class Equity; Shares 2025-06-30 1,288; Shares 2025-09-30 1,288.
VGT: Country of operation —; Class Equity; Shares 2025-06-30 162; Shares 2025-09-30 162.
IVW: Country of operation —; Class Equity; Shares 2025-06-30 1,180; Shares 2025-09-30 1,180.

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	Value 2025-06-30	Value 2025-09-30	Value change
VIOG VANGUARD S&P SMALL CAP 600 VALUE ETF		Equity	2,284	2,284	$195,478	$217,523	+$22,045
ITOT ISHARES TOTAL US STOCK MARKET ETF		Equity	1,288	1,288	$173,932	$187,597	+$13,665
VGT VANGUARD INFORMATION TECHNOLOGY ETF		Equity	162	162	$107,252	$120,776	+$13,524
IVW ISHARES S&P 500 GROWTH ETF		Equity	1,180	1,180	$129,918	$142,450	+$12,532
IBB ISHARES BIOTECHNOLOGY ETF		Equity	447	447	$56,577	$64,577	+$8,000
RCS PIMCO STRATEGIC INCOME C		Equity	12,605	12,605	$87,731	$95,672	+$7,941
IXUS ISHARES CORE MSCI EMERGING ETF		Equity	1,339	1,339	$80,354	$88,239	+$7,885
ITB ISHARES US HOME CONSTRUCT ETF		Equity	363	363	$33,821	$38,932	+$5,111
IJK ISHARES S&P MID CAP 400 GRWTH ETF		Equity	950	950	$86,431	$91,096	+$4,665
MDY SPDR S&P MIDCAP 400 ETF		Equity	145	145	$82,140	$86,424	+$4,284
PHO INVSC WATER RESC PORTFOLIO ETF		Equity	1,774	1,774	$124,020	$127,923	+$3,903
VIG VANGUARD DIVIDEND APPRECIATION ETF		Equity	340	340	$69,509	$73,375	+$3,866
BBH VANECK BIOTECH ETF		Equity	305	305	$46,724	$50,505	+$3,781
IJR ISHARES CORE S&P MID CAPETF		Equity	1,005	1,005	$62,330	$65,586	+$3,256
VTWO VANGUARD RUSSELL 2000 ETF		Equity	240	240	$26,168	$29,358	+$3,190
BKLC BNY MELLON US LARGE CAP CR EQ ETF		Equity	316	316	$37,424	$40,568	+$3,144
IWB ISHARES RUSSELL 1000 ETF		Equity	120	120	$40,748	$43,858	+$3,110
AOA ISHARES CONVERTIBLE BONDETF		Equity	241	241	$21,714	$24,112	+$2,398
AGG ISHARES CORE S&P SMALL CAP ETF		Equity	212	212	$23,169	$25,192	+$2,023
XBI SPDR S&P BIOTECH ETF		Equity	100	100	$8,293	$10,020	+$1,727
IJS ISHARES S&P SMALL CAP 600 ETF		Equity	144	144	$14,327	$15,925	+$1,598
VOE VANGUARD REAL ESTATE ETF		Equity	647	647	$57,585	$59,136	+$1,551
NEA NUVEEN AMT FREE QUALITY		Equity	3,000	3,000	$32,760	$34,170	+$1,410
LIT GLOBAL X LITHIUM BATTERYTECH ETF		Equity	67	67	$2,570	$3,818	+$1,248
IEMG ISHARES CORE MSCI EAFE ETF		Equity	319	319	$26,625	$27,846	+$1,221
NAD NUVEEN QUALITY MUNICIPAL		Equity	3,000	3,000	$33,870	$35,070	+$1,200
VKI INVESCO ADVANTAGE MUNI INCOME TRUST II		Equity	3,000	3,000	$25,110	$26,310	+$1,200
GSLC GOLDMAN SACHS ACTVBETA US LRG ETF		Equity	125	125	$15,114	$16,262	+$1,148
KYN KAYNE ANDERSON ENERGY IN		Equity	3,100	3,100	$39,432	$38,347	-$1,085
DOL WISDOMTREE INTL LARGECP DIVIDEND ETF		Equity	400	400	$23,827	$24,902	+$1,075
EFA ISHARES MSCI EAFE ETF		Equity	263	263	$23,515	$24,562	+$1,047
ISD PGIM HIGH YIELD BOND FUN		Equity	4,890	4,890	$69,293	$70,320	+$1,027
ACIO APTUS COLLARED INV OPPORTUNITY ETF		Equity	494	494	$20,452	$21,454	+$1,002
UTF COHEN AND STEERS INFRAST		Equity	450	450	$12,128	$11,160	-$968
IVE ISHARES S&P 500 VALUE ETF		Equity	80	80	$15,634	$16,521	+$887
COWZ PACER US CASH COWS 100 ETF		Equity	363	363	$20,001	$20,862	+$861
DUBS APTUS LARGE CAP ENHANCEDYIELD ETF		Equity	269	269	$9,092	$9,832	+$740
QTUM DEFIANCE QUANTUM ETF		Equity	50	50	$4,591	$5,246	+$655
ESGV VANGUARD ESG US STOCK ETF		Equity	62	62	$6,798	$7,343	+$545
ASGI ABRDN STNDRD GLB INFR IN		Equity	664	664	$13,532	$14,030	+$498
XVV ISHARES ESG SEL SCR S&P 500 ETF		Equity	125	125	$5,961	$6,440	+$479
VCIT VANGUARD INTERMEDIATE TERM COR ETF		Equity	54	54	$9,884	$10,353	+$469
INDA ISHARES MSCI INDIA INDEXETF		Equity	127	127	$7,082	$6,621	-$461
SCHF SCHWAB INTERNATIONAL EQUITY ETF		Equity	379	379	$8,372	$8,819	+$447
WANT DIREXION DAILY CONSUMER DISCRETIONAR		Equity	36	36	$1,492	$1,919	+$427
IDUB APTUS INTERNTNL ENHANCE YIELD ETF		Equity	330	330	$7,346	$7,772	+$426
VKQ INVESCO MUNICIPAL TRUST		Equity	850	850	$7,778	$8,203	+$425
BKIE BNY MELLON INTERNATIONALEQ ETF		Equity	120	120	$10,340	$10,746	+$406
PWZ INVSC CALFRNA AMT FREE MNCPL BND ETF		Equity	592	592	$13,817	$14,161	+$344
IJT ISHARES S&P SMLL CAP 600GRTH ETF		Equity	39	39	$5,189	$5,519	+$330
BKEM BNY MELLON EMERGING MARKTS EQ ETF		Equity	50	50	$3,354	$3,673	+$319
AOK ISHARES CORE 30 70 CON ALL ETF		Equity	288	288	$11,252	$11,566	+$314
BBIN JPMORGAN BETABUILD INTERL EQY ETF		Equity	118	118	$7,965	$8,275	+$310
FNDE SCHWAB FUNDTL EMRG MKT EQT ETF		Equity	87	87	$2,872	$3,146	+$274
GBTC GRAYSCALE BITCOIN MINI TRUST ETF	United States	Equity	56	56	$4,417	$4,675	+$258
PXH INVESCO RAFI EMERGING MARKETS ETF		Equity	124	124	$2,900	$3,152	+$252
RWR SPDR DOW JONES REIT ETF		Equity	64	64	$6,172	$6,419	+$247
BKAG BNY MELLON CORE BOND ETF		Equity	559	559	$23,579	$23,813	+$234
KIE SPDR S&P INSURANCE ETF		Equity	500	500	$29,870	$29,660	-$210
FNDX SCHWAB FUNDMNTL US LARGECOM ETF		Equity	116	116	$2,847	$3,051	+$204
GSEW GLDMN SCH EQL WGHT US LRG CAP EQ ETF		Equity	57	57	$4,648	$4,847	+$199
CLOI VANECK CLO ETF		Equity	1,200	1,200	$63,540	$63,720	+$180
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF		Equity	61	61	$2,598	$2,776	+$178
AOM ISHARES CORE 80 20 AGG ALL ETF		Equity	30	30	$2,498	$2,660	+$162
PDN INVESC RAFI DV MR EX US SM MD ETF		Equity	68	68	$2,646	$2,795	+$149
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID		Equity	25	25	$2,593	$2,711	+$118
PRFZ INVSC RAFI US 1500 SML MID ETF		Equity	24	24	$976	$1,090	+$114
QEMM SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF		Equity	35	35	$2,178	$2,290	+$112
EMLC VANECK J P MORGAN EM LCLCRY BND ETF		Equity	500	500	$12,675	$12,755	+$80
MBB ISHARES MBS ETF		Equity	60	60	$5,633	$5,709	+$76
XLV SELECT SECTOR HEALTH CARE SPDR ETF		Equity	13	13	$1,800	$1,867	+$67
SCHH CHARLES SCHWAB US REIT ETF		Equity	115	115	$2,427	$2,481	+$54
COMB GRTSHRS BLMBRG CMDT STRTNO K 1 ETF		Equity	64	64	$1,343	$1,395	+$52
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF		Equity	33	33	$1,523	$1,575	+$52
CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF		Equity	112	112	$8,485	$8,534	+$49
VHT VANGUARD HEALTH CARE ETF		Equity	4	4	$993	$1,038	+$45
FBND FIDELITY TOTAL BOND ETF		Equity	86	86	$3,943	$3,986	+$43
LQD ISHARES IBOXX INVT GRADEBOND ETF		Equity	20	20	$2,192	$2,229	+$37
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF		Equity	33	33	$1,243	$1,279	+$36
QAI NYLI HEDGE MULTI STRGY TRACR ETF		Equity	22	22	$701	$730	+$29
DRSK APTUS DEFINED RISK ETF		Equity	309	309	$8,881	$8,908	+$27
STIP ISHARES 0-5 YEAR TIPS BOND ETF		Equity	48	48	$4,940	$4,961	+$21
DEM WISDOMTREE EMRG MRKT HG DIV ETF		Equity	28	28	$1,268	$1,288	+$20
DVYE ISHARES CORE US AGGREGATE BOND ETF		Equity	18	18	$1,786	$1,805	+$19
JUCY APTUS ENHANCED YIELD ETF		Equity	293	293	$6,513	$6,530	+$17
EBND SPDR BLOOMBG EMG MRKT LCL BND ETF		Equity	414	414	$8,860	$8,843	-$17
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF		Equity	1,500	1,500	$151,035	$151,050	+$15
SPIP SPDR PORTFOLIO TIPS ETF		Equity	51	51	$1,329	$1,342	+$13
TLT ISHARES 20 PLS YEAR TREASURY BND ETF		Equity	11	11	$971	$983	+$12
JPST JPMORGAN ULTRA SHORT INCOME ETF		Equity	200	200	$10,136	$10,146	+$10
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF		Equity	17	17	$751	$754	+$3
SCHE SCHWAB EMERGING MARKETS EQUITY ETF		Equity	1	1	$30	$33	+$3
IBTG ISHARES IBONDS TERM TREASURY ETF		Equity	89	89	$2,041	$2,043	+$2

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