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

FSA Wealth Management LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, FSA Wealth Management LLC opened 16 positions, added to 51, reduced 29, sold out of 7 and left 279 unchanged. The largest increase in value was TSLA (+$1,107,262); the largest decrease was CWST (-$300,863).

  • BYDDY: Country of operation —; Class Equity; Shares 2025-06-30 0; Shares 2025-09-30 2,424.
  • ORCL: Country of operation United States; Class Equity; Shares 2025-06-30 0; Shares 2025-09-30 100.
  • ETN: Country of operation —; Class Equity; Shares 2025-06-30 0; Shares 2025-09-30 45.
  • NBBK: Country of operation United States; Class Equity; Shares 2025-06-30 0; Shares 2025-09-30 800.

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.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
BYDDY
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Equity02,424+2,424$0$34,154+$34,154
ORCL
ORACLE CORP
United StatesEquity0100+100$0$28,124+$28,124
ETN
EATON CORP PLC F
Equity045+45$0$16,841+$16,841
NBBK
NB BANCORP INC
United StatesEquity0800+800$0$14,120+$14,120
LVMUY
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Equity0111+111$0$13,582+$13,582
PRME
PRIME MEDICINE INC
United StatesEquity01,500+1,500$0$8,310+$8,310
CHD
CHURCH & DWIGHT INC
United StatesEquity075+75$0$6,572+$6,572
EADSY
AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
Equity0110+110$0$6,404+$6,404
RHHBY
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
Equity0148+148$0$6,188+$6,188
SIEGY
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Equity044+44$0$5,940+$5,940
MLYS
MINERALYS THERAPEUTICS I
United StatesEquity0100+100$0$3,792+$3,792
ICAGY
INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Equity0345+345$0$3,574+$3,574
XIACY
XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS
Equity0100+100$0$3,476+$3,476
BBVA
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Equity0124+124$0$2,387+$2,387
FQVLF
FIRST QUANTUM MINERALS F
Equity084+84$0$1,900+$1,900
CYBL
CYBERLUX CORP
Equity0400+400$0$2+$2

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