FSA Investment Group

FSA Investment Group as of Sept. 30, 2025

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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 21.3 $34M 180k 190.13
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $3.1M 117k 26.91
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.7 $2.7M 9.1k 295.44
Graniteshares Gold Tr Shs Ben Int (BAR) 1.4 $2.2M 58k 38.13
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.7M 17k 100.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $1.5M 22k 66.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.5M 20k 73.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.3M 6.1k 209.50
Apple (AAPL) 0.6 $969k 3.8k 255.43
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.5 $759k 16k 47.82
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $747k 8.0k 93.19
Select Sector Spdr Tr Energy (XLE) 0.5 $746k 8.4k 89.34
Microsoft Corporation (MSFT) 0.4 $719k 1.4k 519.71
Ishares Ethereum Tr SHS (ETHA) 0.4 $705k 22k 32.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $690k 52k 13.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $689k 25k 27.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $689k 8.7k 78.81
NVIDIA Corporation (NVDA) 0.4 $680k 3.6k 187.24
Broadcom (AVGO) 0.3 $559k 1.7k 333.39
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $556k 5.0k 111.71
Listed Fds Tr Roundhill Magnif (MAGS) 0.3 $530k 8.1k 65.21
Ishares Tr Select Divid Etf (DVY) 0.3 $516k 3.6k 142.32
Ishares Tr Tips Bd Etf (TIP) 0.3 $495k 4.4k 111.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $471k 1.4k 333.69
Wal-Mart Stores (WMT) 0.3 $462k 4.5k 101.96
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $456k 9.7k 46.88
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.3 $444k 8.9k 49.79
Amazon (AMZN) 0.2 $390k 1.8k 220.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $355k 2.5k 141.05
Realty Income (O) 0.2 $331k 5.5k 60.46
Netflix (NFLX) 0.2 $329k 281.00 1170.90
Southern Company (SO) 0.2 $308k 3.2k 94.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $291k 1.2k 245.54
Meta Platforms Cl A (META) 0.2 $287k 400.00 717.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $271k 821.00 329.46
Spdr Series Trust Aerospace Def (XAR) 0.1 $236k 997.00 236.50
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $223k 5.2k 43.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $215k 991.00 216.82
Lam Research Corp Com New (LRCX) 0.1 $210k 1.5k 142.79