FSA Investment Group

FSA Investment Group as of Dec. 31, 2025

Portfolio Holdings for FSA Investment Group

FSA Investment Group holds 38 positions in its portfolio as reported in the December 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) 58.2 $95M 3.5M 26.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 24.3 $40M 208k 191.56
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $3.2M 121k 26.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.9 $3.1M 10k 300.34
Graniteshares Gold Tr Shs Ben Int (BAR) 1.5 $2.5M 58k 42.49
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.9M 19k 99.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.7M 22k 75.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.3M 6.1k 211.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $1.1M 23k 49.65
Apple (AAPL) 0.6 $1.1M 3.9k 271.86
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.5 $768k 16k 47.93
NVIDIA Corporation (NVDA) 0.5 $762k 4.1k 186.50
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $755k 17k 44.71
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $743k 8.0k 93.08
Microsoft Corporation (MSFT) 0.5 $740k 1.5k 483.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $691k 8.8k 78.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $689k 52k 13.25
Broadcom (AVGO) 0.4 $615k 1.8k 346.10
Ishares Tr Tips Bd Etf (TIP) 0.3 $555k 5.1k 109.90
Listed Fds Tr Roundhill Magnif (MAGS) 0.3 $541k 8.2k 65.96
Wal-Mart Stores (WMT) 0.3 $517k 4.6k 111.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $513k 1.4k 360.13
Ishares Ethereum Tr SHS (ETHA) 0.3 $487k 22k 22.43
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.3 $448k 9.0k 49.76
Amazon (AMZN) 0.3 $436k 1.9k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $412k 1.3k 313.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $400k 15k 27.43
Realty Income (O) 0.2 $310k 5.5k 56.37
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $309k 6.6k 47.02
Meta Platforms Cl A (META) 0.2 $290k 440.00 660.09
Southern Company (SO) 0.2 $287k 3.3k 87.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $276k 824.00 335.13
Netflix (NFLX) 0.2 $272k 2.9k 93.76
Lam Research Corp Com New (LRCX) 0.2 $257k 1.5k 171.18
Spdr Series Trust State Street Spd (XAR) 0.1 $243k 1.0k 241.24
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $229k 5.2k 43.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $219k 995.00 219.67
Nextera Energy (NEE) 0.1 $203k 2.5k 80.28