FSA Wealth Management LLC quarter change: USA Stocks, Unchanged
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).
- GLD: Country of operation United States; Class Equity; Shares 2025-06-30 938; Shares 2025-09-30 938.
- MPC: Country of operation United States; Class Equity; Shares 2025-06-30 1,347; Shares 2025-09-30 1,347.
- AEM: Country of operation —; Class Equity; Shares 2025-06-30 607; Shares 2025-09-30 607.
- TDG: Country of operation United States; Class Equity; Shares 2025-06-30 139; Shares 2025-09-30 139.
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 |
|---|---|---|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES ETF | United States | Equity | 938 | 938 | 0 | $285,931 | $333,431 | +$47,500 |
| MPC MARATHON PETE CORP | United States | Equity | 1,347 | 1,347 | 0 | $223,750 | $259,621 | +$35,871 |
| AEM AGNICO EAGLE MINES LTD F | Equity | 607 | 607 | 0 | $72,191 | $102,316 | +$30,125 | |
| TDG TRANSDIGM GROUP INC | United States | Equity | 139 | 139 | 0 | $211,369 | $183,205 | -$28,164 |
| COST COSTCO WHSL CORP NEW | United States | Equity | 411 | 411 | 0 | $407,014 | $380,593 | -$26,421 |
| CI THE CIGNA GROUP | United States | Equity | 564 | 564 | 0 | $186,511 | $162,635 | -$23,876 |
| PNC PNC FINL SERVICES | United States | Equity | 1,641 | 1,641 | 0 | $305,915 | $329,726 | +$23,811 |
| DE DEERE & CO | United States | Equity | 303 | 303 | 0 | $154,072 | $138,550 | -$15,522 |
| HD HOME DEPOT INC | United States | Equity | 389 | 389 | 0 | $142,542 | $157,591 | +$15,049 |
| AVAV AEROVIRONMENT INC | United States | Equity | 500 | 500 | 0 | $142,475 | $157,445 | +$14,970 |
| USB US BANCORP DEL | United States | Equity | 4,758 | 4,758 | 0 | $215,300 | $229,954 | +$14,654 |
| EBAY EBAY INC | United States | Equity | 846 | 846 | 0 | $62,993 | $76,944 | +$13,951 |
| RGTI RIGETTI COMPUTING INC | United States | Equity | 755 | 755 | 0 | $8,954 | $22,491 | +$13,537 |
| GS GOLDMAN SACHS GROUP INC | United States | Equity | 147 | 147 | 0 | $104,039 | $117,063 | +$13,024 |
| GE GE AEROSPACE | United States | Equity | 287 | 287 | 0 | $73,777 | $86,268 | +$12,491 |
| KLAC KLA CORP | United States | Equity | 68 | 68 | 0 | $60,910 | $73,345 | +$12,435 |
| DOCN DIGITALOCEAN HLDGS INC | United States | Equity | 2,100 | 2,100 | 0 | $59,976 | $71,736 | +$11,760 |
| V VISA INC CLASS A | United States | Equity | 835 | 835 | 0 | $296,493 | $285,136 | -$11,357 |
| AMT AMERICAN TOWER CORP NEW REIT | United States | Equity | 390 | 390 | 0 | $86,158 | $75,043 | -$11,115 |
| INTC INTEL CORP | United States | Equity | 986 | 986 | 0 | $22,090 | $33,086 | +$10,996 |
| VMC VULCAN MATLS CO | United States | Equity | 227 | 227 | 0 | $59,078 | $69,719 | +$10,641 |
| PYPL PAYPAL HLDGS INC | United States | Equity | 1,387 | 1,387 | 0 | $103,082 | $93,012 | -$10,070 |
| CTRE CARETRUST REIT INC REIT | United States | Equity | 2,335 | 2,335 | 0 | $71,451 | $80,978 | +$9,527 |
| WEC WEC ENERGY GROUP INC | United States | Equity | 900 | 900 | 0 | $93,780 | $103,131 | +$9,351 |
| CRBU CARIBOU BIOSCIENCES INC | United States | Equity | 8,630 | 8,630 | 0 | $10,874 | $20,108 | +$9,234 |
| UNH UNITEDHEALTH GROUP INC | United States | Equity | 276 | 276 | 0 | $86,104 | $95,303 | +$9,199 |
| NFLX NETFLIX INC | United States | Equity | 64 | 64 | 0 | $85,704 | $76,731 | -$8,973 |
| SO SOUTHERN CO | United States | Equity | 2,900 | 2,900 | 0 | $266,307 | $274,833 | +$8,526 |
| ACN ACCENTURE PLC IRELAND FCLASS A | Equity | 161 | 161 | 0 | $48,121 | $39,703 | -$8,418 | |
| ES EVERSOURCE ENERGY | United States | Equity | 1,105 | 1,105 | 0 | $70,300 | $78,610 | +$8,310 |
| ADP AUTOMATIC DATA PROCESSIN | United States | Equity | 550 | 550 | 0 | $169,620 | $161,425 | -$8,195 |
| BX BLACKSTONE INC | United States | Equity | 380 | 380 | 0 | $56,868 | $64,954 | +$8,086 |
| TJX TJX COS INC NEW | United States | Equity | 380 | 380 | 0 | $46,926 | $54,925 | +$7,999 |
| PH PARKER-HANNIFIN CORP | United States | Equity | 132 | 132 | 0 | $92,198 | $100,076 | +$7,878 |
| MCK MCKESSON CORP | United States | Equity | 174 | 174 | 0 | $127,504 | $134,422 | +$6,918 |
| WPC W P CAREY INC REIT | United States | Equity | 1,298 | 1,298 | 0 | $80,969 | $87,706 | +$6,737 |
| UNP UNION PAC CORP | United States | Equity | 1,049 | 1,049 | 0 | $241,255 | $247,851 | +$6,596 |
| GEV GE VERNOVA INC | United States | Equity | 70 | 70 | 0 | $37,041 | $43,043 | +$6,002 |
| BKNG BOOKING HLDGS INC | United States | Equity | 14 | 14 | 0 | $81,049 | $75,590 | -$5,459 |
| BN BROOKFIELD CORP FCLASS A | Equity | 788 | 788 | 0 | $48,743 | $54,047 | +$5,304 | |
| CMCSA COMCAST CORP NEW CLASS A | United States | Equity | 1,208 | 1,208 | 0 | $43,098 | $37,941 | -$5,157 |
| IDXX IDEXX LABS INC | United States | Equity | 50 | 50 | 0 | $26,817 | $31,945 | +$5,128 |
| BA BOEING CO | United States | Equity | 809 | 809 | 0 | $169,510 | $174,606 | +$5,096 |
| DIS DISNEY WALT CO | United States | Equity | 526 | 526 | 0 | $65,256 | $60,251 | -$5,005 |
| BIIB BIOGEN INC | United States | Equity | 344 | 344 | 0 | $43,203 | $48,188 | +$4,985 |
| UPS UNITED PARCEL SVC INC CLASS B | United States | Equity | 285 | 285 | 0 | $28,768 | $23,806 | -$4,962 |
| TXN TEXAS INSTRS INC | United States | Equity | 200 | 200 | 0 | $41,524 | $36,746 | -$4,778 |
| ORI OLD REP INTL CORP | United States | Equity | 1,145 | 1,145 | 0 | $44,014 | $48,628 | +$4,614 |
| SYY SYSCO CORP | United States | Equity | 697 | 697 | 0 | $52,828 | $57,431 | +$4,603 |
| WMT WALMART INC | United States | Equity | 851 | 851 | 0 | $83,194 | $87,706 | +$4,512 |
| SPGI S&P GLOBAL INC | United States | Equity | 105 | 105 | 0 | $55,365 | $51,105 | -$4,260 |
| EOG EOG RES INC | United States | Equity | 483 | 483 | 0 | $57,772 | $54,154 | -$3,618 |
| SBUX STARBUCKS CORP | United States | Equity | 480 | 480 | 0 | $43,984 | $40,609 | -$3,375 |
| CRM SALESFORCE INC | United States | Equity | 94 | 94 | 0 | $25,507 | $22,197 | -$3,310 |
| MU MICRON TECHNOLOGY INC | United States | Equity | 73 | 73 | 0 | $8,997 | $12,214 | +$3,217 |
| AXP AMERICAN EXPRESS CO | United States | Equity | 243 | 243 | 0 | $77,512 | $80,715 | +$3,203 |
| CXT CRANE NXT CO | United States | Equity | 239 | 239 | 0 | $12,862 | $16,009 | +$3,147 |
| RUM RUMBLE INC CLASS A | United States | Equity | 1,800 | 1,800 | 0 | $16,164 | $13,032 | -$3,132 |
| MRSH MARSH & MCLENNAN COS INC | United States | Equity | 182 | 182 | 0 | $39,792 | $36,678 | -$3,114 |
| APH AMPHENOL CORP NEW CLASS A | United States | Equity | 116 | 116 | 0 | $11,455 | $14,355 | +$2,900 |
| ZTS ZOETIS INC CLASS A | United States | Equity | 299 | 299 | 0 | $46,629 | $43,750 | -$2,879 |
| PIPRXXXX PIPER SANDLER COMPANIES | United States | Equity | 41 | 41 | 0 | $11,396 | $14,227 | +$2,831 |
| PM PHILIP MORRIS INTL INC | United States | Equity | 136 | 136 | 0 | $24,734 | $22,028 | -$2,706 |
| MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 1,200 | 1,200 | 0 | $16,464 | $19,128 | +$2,664 | |
| MO ALTRIA GROUP INC | United States | Equity | 353 | 353 | 0 | $20,712 | $23,352 | +$2,640 |
| IQV IQVIA HLDGS INC | United States | Equity | 81 | 81 | 0 | $12,765 | $15,385 | +$2,620 |
| AMAT APPLIED MATLS INC | United States | Equity | 118 | 118 | 0 | $21,643 | $24,261 | +$2,618 |
| CNC CENTENE CORP DEL | United States | Equity | 140 | 140 | 0 | $7,599 | $4,995 | -$2,604 |
| CTVA CORTEVA INC | United States | Equity | 378 | 378 | 0 | $28,161 | $25,569 | -$2,592 |
| CSX CSX CORP | United States | Equity | 884 | 884 | 0 | $28,837 | $31,383 | +$2,546 |
| REZI RESIDEO TECHNOLOGIES INC | United States | Equity | 119 | 119 | 0 | $2,625 | $5,138 | +$2,513 |
| WCN WASTE CONNECTIONS INC F | Equity | 224 | 224 | 0 | $41,825 | $39,379 | -$2,446 | |
| MSI MOTOROLA SOLUTIONS INC | United States | Equity | 64 | 64 | 0 | $26,909 | $29,267 | +$2,358 |
| NG NOVAGOLD RES INC F | Equity | 500 | 500 | 0 | $2,045 | $4,400 | +$2,355 | |
| EVRG EVERGY INC | United States | Equity | 330 | 330 | 0 | $22,728 | $25,065 | +$2,337 |
| WFC WELLS FARGO & CO | United States | Equity | 599 | 599 | 0 | $47,952 | $50,184 | +$2,232 |
| PDM PIEDMONT RLTY TR INC REIT | United States | Equity | 1,212 | 1,212 | 0 | $8,837 | $10,910 | +$2,073 |
| CHKP CHECK POINT SOFTWARE T F | Equity | 140 | 140 | 0 | $30,975 | $28,967 | -$2,008 | |
| STZ CONSTELLATION BRANDS INCCLASS A | United States | Equity | 71 | 71 | 0 | $11,502 | $9,579 | -$1,923 |
| FCX FREEPORT-MCMORAN INC | United States | Equity | 465 | 465 | 0 | $20,158 | $18,237 | -$1,921 |
| BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 250 | 250 | 0 | $12,023 | $13,938 | +$1,915 | |
| CP CANADIAN PACIFIC KAN F | Equity | 400 | 400 | 0 | $31,708 | $29,796 | -$1,912 | |
| BNS BANK NOVA SCOTIA F | Equity | 200 | 200 | 0 | $11,054 | $12,930 | +$1,876 | |
| VRT VERTIV HLDGS CO CLASS A | United States | Equity | 83 | 83 | 0 | $10,658 | $12,521 | +$1,863 |
| ALL ALLSTATE CORP | United States | Equity | 138 | 138 | 0 | $27,781 | $29,622 | +$1,841 |
| BMY BRISTOL MYERS SQUIBB CO | United States | Equity | 1,485 | 1,485 | 0 | $68,746 | $66,979 | -$1,767 |
| DAL DELTA AIR LINES INC DEL | United States | Equity | 231 | 231 | 0 | $11,361 | $13,109 | +$1,748 |
| AM ANTERO RES CORP | United States | Equity | 240 | 240 | 0 | $9,667 | $8,054 | -$1,613 |
| AB ALLIANCEBERNSTEIN HLD LP | United States | Equity | 604 | 604 | 0 | $24,649 | $23,074 | -$1,575 |
| AES AES CORP | United States | Equity | 592 | 592 | 0 | $6,228 | $7,791 | +$1,563 |
| USLM UNITED STS LIME & MINERA | United States | Equity | 49 | 49 | 0 | $4,890 | $6,446 | +$1,556 |
| IT GARTNER INC | United States | Equity | 11 | 11 | 0 | $4,446 | $2,892 | -$1,554 |
| SYK STRYKER CORP | United States | Equity | 62 | 62 | 0 | $24,332 | $22,783 | -$1,549 |
| VRSK VERISK ANALYTICS INC CLASS A | United States | Equity | 25 | 25 | 0 | $7,788 | $6,288 | -$1,500 |
| IONQ IONQ INC | United States | Equity | 80 | 80 | 0 | $3,438 | $4,920 | +$1,482 |
| HHH HOWARD HUGHES HLDGS INC | United States | Equity | 100 | 100 | 0 | $6,750 | $8,217 | +$1,467 |
| OKE ONEOK INC NEW | United States | Equity | 166 | 166 | 0 | $13,551 | $12,113 | -$1,438 |
| AEE AMEREN CORP | United States | Equity | 160 | 160 | 0 | $15,366 | $16,701 | +$1,335 |
| MNST MONSTER BEVERAGE CORP NE | United States | Equity | 282 | 282 | 0 | $17,664 | $18,981 | +$1,317 |
| AMP AMERIPRISE FINL INC | United States | Equity | 30 | 30 | 0 | $16,012 | $14,738 | -$1,274 |
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