FSA Investment Group
Latest statistics and disclosures from FSA Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, RSP, SCHP, VTHR, BAR, and represent 86.75% of FSA Investment Group's stock portfolio.
- Added to shares of these 10 stocks: RSP, BAR, IBIT, PFIX, XLE, ETHA, PDBC, AVGO, MAGS, SMH.
- Started 20 new stock positions in PFIX, SO, AVGO, AMZN, XAR, GOOG, XTRE, IBIT, WMT, XLE. BAR, SMH, NFLX, PDBC, ETHA, MAGS, POCT, LRCX, O, META.
- Reduced shares in these 6 stocks: SCHP, AGG, VTHR, VXUS, TIP, BOND.
- FSA Investment Group was a net buyer of stock by $16M.
- FSA Investment Group has $160M in assets under management (AUM), dropping by 18.80%.
- Central Index Key (CIK): 0002051584
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Portfolio Holdings for FSA Investment Group
FSA Investment Group holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 60.4 | $97M | 3.7M | 26.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 21.3 | $34M | +10% | 180k | 190.13 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.0 | $3.1M | -3% | 117k | 26.91 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 1.7 | $2.7M | 9.1k | 295.44 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.4 | $2.2M | NEW | 58k | 38.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.7M | -3% | 17k | 100.18 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $1.5M | NEW | 22k | 66.74 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.5M | 20k | 73.97 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $1.3M | 6.1k | 209.50 |
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| Apple (AAPL) | 0.6 | $969k | +39% | 3.8k | 255.43 |
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| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.5 | $759k | NEW | 16k | 47.82 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $747k | 8.0k | 93.19 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $746k | NEW | 8.4k | 89.34 |
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| Microsoft Corporation (MSFT) | 0.4 | $719k | +157% | 1.4k | 519.71 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $705k | NEW | 22k | 32.80 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $690k | NEW | 52k | 13.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $689k | 25k | 27.53 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $689k | +19% | 8.7k | 78.81 |
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| NVIDIA Corporation (NVDA) | 0.4 | $680k | +156% | 3.6k | 187.24 |
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| Broadcom (AVGO) | 0.3 | $559k | NEW | 1.7k | 333.39 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $556k | 5.0k | 111.71 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.3 | $530k | NEW | 8.1k | 65.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $516k | 3.6k | 142.32 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $495k | -2% | 4.4k | 111.22 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $471k | NEW | 1.4k | 333.69 |
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| Wal-Mart Stores (WMT) | 0.3 | $462k | NEW | 4.5k | 101.96 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $456k | +4% | 9.7k | 46.88 |
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| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.3 | $444k | NEW | 8.9k | 49.79 |
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| Amazon (AMZN) | 0.2 | $390k | NEW | 1.8k | 220.63 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $355k | 2.5k | 141.05 |
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| Realty Income (O) | 0.2 | $331k | NEW | 5.5k | 60.46 |
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| Netflix (NFLX) | 0.2 | $329k | NEW | 281.00 | 1170.90 |
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| Southern Company (SO) | 0.2 | $308k | NEW | 3.2k | 94.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $291k | NEW | 1.2k | 245.54 |
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| Meta Platforms Cl A (META) | 0.2 | $287k | NEW | 400.00 | 717.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $271k | 821.00 | 329.46 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.1 | $236k | NEW | 997.00 | 236.50 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $223k | NEW | 5.2k | 43.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | 991.00 | 216.82 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $210k | NEW | 1.5k | 142.79 |
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Past Filings by FSA Investment Group
SEC 13F filings are viewable for FSA Investment Group going back to 2024
- FSA Investment Group 2025 Q3 filed Oct. 30, 2025
- FSA Investment Group 2025 Q2 filed July 31, 2025
- FSA Investment Group 2025 Q1 filed April 10, 2025
- FSA Investment Group 2024 Q4 filed Jan. 23, 2025