FSA Wealth Management LLC quarter change: USA Stocks, Reduced
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).
- TSLA: Country of operation United States; Class Equity; Shares 2025-06-30 9,523; Shares 2025-09-30 9,292.
- AAPL: Country of operation United States; Class Equity; Shares 2025-06-30 20,894; Shares 2025-09-30 19,494.
- CWST: Country of operation United States; Class Equity; Shares 2025-06-30 13,820; Shares 2025-09-30 13,635.
- INTU: Country of operation United States; Class Equity; Shares 2025-06-30 2,000; Shares 2025-09-30 1,954.
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 |
|---|
TSLA
TESLA INC | United States | Equity | 9,523 | 9,292 | -231 | $3,025,076 | $4,132,338 | +$1,107,262 |
|---|
AAPL
APPLE INC | United States | Equity | 20,894 | 19,494 | -1,400 | $4,286,865 | $4,963,807 | +$676,942 |
|---|
CWST
CASELLA WASTE SYS INC CLASS A | United States | Equity | 13,820 | 13,635 | -185 | $1,594,552 | $1,293,689 | -$300,863 |
|---|
INTU
INTUIT | United States | Equity | 2,000 | 1,954 | -46 | $1,575,260 | $1,334,406 | -$240,854 |
|---|
MSFT
MICROSOFT CORP | United States | Equity | 4,504 | 4,053 | -451 | $2,240,417 | $2,099,259 | -$141,158 |
|---|
NVDA
NVIDIA CORP | United States | Equity | 4,302 | 4,215 | -87 | $679,685 | $786,449 | +$106,764 |
|---|
CRWD
CROWDSTRIKE HLDGS INC CLASS A | United States | Equity | 216 | 26 | -190 | $110,011 | $12,750 | -$97,261 |
|---|
JPM
JPMORGAN CHASE & CO | United States | Equity | 2,181 | 1,781 | -400 | $632,156 | $561,843 | -$70,313 |
|---|
JNJ
JOHNSON & JOHNSON | United States | Equity | 1,469 | 1,420 | -49 | $224,421 | $263,363 | +$38,942 |
|---|
PG
PROCTER & GAMBLE CO | United States | Equity | 3,804 | 3,720 | -84 | $606,044 | $571,624 | -$34,420 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | Equity | 437 | 171 | -266 | $51,566 | $21,161 | -$30,405 |
|---|
BRKB
BERKSHIRE HATHAWAY CLASS B | | Equity | 1,083 | 996 | -87 | $526,089 | $500,729 | -$25,360 |
|---|
CL
COLGATE PALMOLIVE CO | United States | Equity | 1,649 | 1,600 | -49 | $149,905 | $127,904 | -$22,001 |
|---|
PLTR
PALANTIR TECHNOLOGIES INCLASS A | United States | Equity | 758 | 458 | -300 | $103,331 | $83,548 | -$19,783 |
|---|
CAT
CATERPILLAR INC | United States | Equity | 350 | 250 | -100 | $135,963 | $119,398 | -$16,565 |
|---|
FITB
FIFTH THIRD BANCORP | United States | Equity | 7,402 | 7,145 | -257 | $304,444 | $318,310 | +$13,866 |
|---|
WBD
WARNER BROS DISCOVERY IN | United States | Equity | 2,674 | 2,180 | -494 | $30,644 | $42,575 | +$11,931 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | Equity | 597 | 575 | -22 | $276,661 | $287,233 | +$10,572 |
|---|
T
AT&T INC | United States | Equity | 10,998 | 10,907 | -91 | $318,281 | $308,017 | -$10,264 |
|---|
ED
CONSOLIDATED EDISON INC | United States | Equity | 530 | 480 | -50 | $53,186 | $48,250 | -$4,936 |
|---|
MDT
MEDTRONIC PLC F | Ireland | Equity | 699 | 599 | -100 | $60,931 | $57,048 | -$3,883 |
|---|
NJR
NEW JERSEY RES CORP | United States | Equity | 574 | 468 | -106 | $25,727 | $22,534 | -$3,193 |
|---|
PEP
PEPSICO INC | United States | Equity | 547 | 493 | -54 | $72,223 | $69,237 | -$2,986 |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | Equity | 57 | 33 | -24 | $5,674 | $3,017 | -$2,657 |
|---|
TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | | Equity | 152 | 132 | -20 | $34,431 | $36,872 | +$2,441 |
|---|
MCD
MCDONALDS CORP | United States | Equity | 267 | 249 | -18 | $78,097 | $75,669 | -$2,428 |
|---|
BDX
BECTON DICKINSON & CO | United States | Equity | 274 | 262 | -12 | $47,224 | $49,039 | +$1,815 |
|---|
MRK
MERCK & CO. INC. | United States | Equity | 1,029 | 951 | -78 | $81,425 | $79,790 | -$1,635 |
|---|
LCIDXXXX
LUCID GROUP INC | United States | Equity | 200 | 20 | -180 | $422 | $476 | +$54 |
|---|
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