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.
| 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 |
|---|
BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | | Equity | 0 | 2,424 | +2,424 | $0 | $34,154 | +$34,154 |
|---|
ORCL ORACLE CORP | United States | Equity | 0 | 100 | +100 | $0 | $28,124 | +$28,124 |
|---|
ETN EATON CORP PLC F | | Equity | 0 | 45 | +45 | $0 | $16,841 | +$16,841 |
|---|
NBBK NB BANCORP INC | United States | Equity | 0 | 800 | +800 | $0 | $14,120 | +$14,120 |
|---|
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | | Equity | 0 | 111 | +111 | $0 | $13,582 | +$13,582 |
|---|
PRME PRIME MEDICINE INC | United States | Equity | 0 | 1,500 | +1,500 | $0 | $8,310 | +$8,310 |
|---|
CHD CHURCH & DWIGHT INC | United States | Equity | 0 | 75 | +75 | $0 | $6,572 | +$6,572 |
|---|
EADSY AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | | Equity | 0 | 110 | +110 | $0 | $6,404 | +$6,404 |
|---|
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | | Equity | 0 | 148 | +148 | $0 | $6,188 | +$6,188 |
|---|
SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | | Equity | 0 | 44 | +44 | $0 | $5,940 | +$5,940 |
|---|
MLYS MINERALYS THERAPEUTICS I | United States | Equity | 0 | 100 | +100 | $0 | $3,792 | +$3,792 |
|---|
ICAGY INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | | Equity | 0 | 345 | +345 | $0 | $3,574 | +$3,574 |
|---|
XIACY XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | | Equity | 0 | 100 | +100 | $0 | $3,476 | +$3,476 |
|---|
BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | Equity | 0 | 124 | +124 | $0 | $2,387 | +$2,387 |
|---|
FQVLF FIRST QUANTUM MINERALS F | | Equity | 0 | 84 | +84 | $0 | $1,900 | +$1,900 |
|---|
CYBL CYBERLUX CORP | | Equity | 0 | 400 | +400 | $0 | $2 | +$2 |
|---|
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