FSA Wealth Management LLC

13F filer · CIK 0001804256

Last filed Nov 17, 2025

Inactive · not filing 13F

13F portfolio value$273MU.S. long equity reported on 13F

Positions40921 new · 12 closed

Net flow last quarter-$730KBuys minus sells

Top 10 positions weight12.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 17, 2025409 positions
IWSImageware Systems Inc	$15.5M	5.65%	Not reported	0.0%	Q4 2019
AAPLApple Inc.	$4.96M	1.82%	0.00%	-6.7%	Q4 2019
TSLATesla, Inc.	$4.13M	1.51%	0.00%	-2.4%	Q4 2019
MSFTMicrosoft Corp	$2.1M	0.77%	0.00%	-10.0%	Q4 2019
INTUIntuit Inc.	$1.33M	0.49%	0.00%	-2.3%	Q3 2020
CWSTCasella Waste Systems Inc	$1.29M	0.47%	Not reported	-1.3%	Q4 2019
GOOGAlphabet Inc.	$1.02M	0.37%	Not reported	+1.9%	Q4 2019
XOMExxonMobil Holdings Corp	$867K	0.32%	0.00%	+0.8%	Q4 2019
NVDANvidia Corp	$786K	0.29%	0.00%	-2.0%	Q2 2020
GOOGLAlphabet Inc.	$775K	0.28%	0.00%	+0.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$666K	0.24%	Not reported	+0.2%	Q4 2019
PGPROCTER & GAMBLE Co	$572K	0.21%	0.00%	-2.2%	Q4 2019
JPMJPMorgan Chase & Co	$562K	0.21%	0.00%	-18.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$501K	0.18%	Not reported	-8.0%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$436K	0.16%	Not reported	-0.2%	Q3 2022
KOCoca Cola Co	$401K	0.15%	0.00%	+0.5%	Q4 2019
COSTCostco Wholesale Corp	$381K	0.14%	0.00%	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$378K	0.14%	Not reported	+0.3%	Q4 2019
IBMInternational Business Machines Corp	$363K	0.13%	0.00%	+0.3%	Q4 2019
AMZNAmazon Com Inc	$361K	0.13%	0.00%	Not reported	Q4 2019
GLDSPDR Gold Trust	$333K	0.12%	0.00%	Not reported	Q4 2019
PNCPNC Financial Services Group, Inc.	$330K	0.12%	0.00%	Not reported	Q4 2019
FITBFifth Third Bancorp	$318K	0.12%	0.00%	-3.5%	Q4 2019
TAt&T Inc.	$308K	0.11%	0.00%	-0.8%	Q4 2019
LMTLockheed Martin Corp	$287K	0.11%	0.00%	-3.7%	Q4 2019
VVisa Inc.	$285K	0.10%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$275K	0.10%	0.00%	+3.2%	Q4 2019
SOSouthern Co	$275K	0.10%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$263K	0.10%	0.00%	-3.3%	Q4 2019
MPCMarathon Petroleum Corp	$260K	0.09%	0.00%	Not reported	Q4 2019
UNPUnion Pacific Corp	$248K	0.09%	0.00%	Not reported	Q4 2019
PANWPalo Alto Networks Inc	$239K	0.09%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$236K	0.09%	0.00%	+4.0%	Q4 2019
USBUS Bancorp \de\	$230K	0.08%	0.00%	Not reported	Q4 2019
BACBank of America Corp	$213K	0.08%	0.00%	+0.1%	Q4 2019
CVXChevron Corp	$208K	0.08%	0.00%	+4.3%	Q4 2019
RTXRTX Corp	$190K	0.07%	0.00%	+9.2%	Q2 2020
HONHoneywell International Inc	$187K	0.07%	0.00%	+1.1%	Q4 2019
TDGTransDigm Group INC	$183K	0.07%	0.00%	Not reported	Q4 2019
BABoeing Co	$175K	0.06%	0.00%	Not reported	Q4 2019
NEENextera Energy Inc	$163K	0.06%	0.00%	+4.9%	Q4 2019
CICigna Group	$163K	0.06%	0.00%	Not reported	Q4 2019
ADPAutomatic Data Processing Inc	$161K	0.06%	0.00%	Not reported	Q4 2019
HDHome Depot, Inc.	$158K	0.06%	0.00%	Not reported	Q4 2019
AVAVAeroVironment Inc	$157K	0.06%	0.00%	Not reported	Q4 2019
VZVerizon Communications Inc	$157K	0.06%	0.00%	+0.5%	Q4 2019
DEDeere & Co	$139K	0.05%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$137K	0.05%	Not reported	Not reported	Q4 2019
MCKMckesson Corp	$134K	0.05%	0.00%	Not reported	Q4 2019
PFEPfizer Inc	$130K	0.05%	0.00%	+0.1%	Q4 2019

Q2 2025Reported Aug 11, 2025400 positions
IWSImageware Systems Inc	$14.6M	5.70%	Not reported	-3.2%	Q4 2019
AAPLApple Inc.	$4.29M	1.67%	0.00%	+0.1%	Q4 2019
TSLATesla, Inc.	$3.03M	1.18%	0.00%	-7.8%	Q4 2019
MSFTMicrosoft Corp	$2.24M	0.87%	0.00%	-4.2%	Q4 2019
CWSTCasella Waste Systems Inc	$1.59M	0.62%	Not reported	Not reported	Q4 2019
INTUIntuit Inc.	$1.58M	0.61%	0.00%	-1.8%	Q3 2020
XOMExxonMobil Holdings Corp	$822K	0.32%	0.00%	-1.0%	Q4 2019
GOOGAlphabet Inc.	$729K	0.28%	Not reported	-0.6%	Q4 2019
NVDANvidia Corp	$680K	0.27%	0.00%	+0.6%	Q2 2020
JPMJPMorgan Chase & Co	$632K	0.25%	0.00%	+0.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$617K	0.24%	Not reported	-23.2%	Q4 2019
PGPROCTER & GAMBLE Co	$606K	0.24%	0.00%	+0.1%	Q4 2019
GOOGLAlphabet Inc.	$562K	0.22%	0.00%	+0.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$526K	0.21%	Not reported	+4.6%	Q4 2019
KOCoca Cola Co	$425K	0.17%	0.00%	-3.2%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$411K	0.16%	Not reported	Not reported	Q3 2022
COSTCostco Wholesale Corp	$407K	0.16%	0.00%	+3.3%	Q4 2019
IBMInternational Business Machines Corp	$379K	0.15%	0.00%	-0.5%	Q4 2019
AMZNAmazon Com Inc	$360K	0.14%	0.00%	-1.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$347K	0.14%	Not reported	Not reported	Q4 2019
TAt&T Inc.	$318K	0.12%	0.00%	+0.1%	Q4 2019
PNCPNC Financial Services Group, Inc.	$306K	0.12%	0.00%	-2.4%	Q4 2019
FITBFifth Third Bancorp	$304K	0.12%	0.00%	-1.4%	Q4 2019
VVisa Inc.	$296K	0.12%	0.00%	Not reported	Q4 2019
GLDSPDR Gold Trust	$286K	0.11%	0.00%	Not reported	Q4 2019
LMTLockheed Martin Corp	$277K	0.11%	0.00%	-1.5%	Q4 2019
SOSouthern Co	$266K	0.10%	0.00%	+3.1%	Q4 2019
UNPUnion Pacific Corp	$241K	0.09%	0.00%	-17.3%	Q4 2019
PANWPalo Alto Networks Inc	$240K	0.09%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$232K	0.09%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$224K	0.09%	0.00%	-11.4%	Q4 2019
MPCMarathon Petroleum Corp	$224K	0.09%	0.00%	Not reported	Q4 2019
USBUS Bancorp \de\	$215K	0.08%	0.00%	-12.3%	Q4 2019
ABBVAbbVie Inc.	$214K	0.08%	0.00%	-4.7%	Q4 2019
TDGTransDigm Group INC	$211K	0.08%	0.00%	Not reported	Q4 2019
HONHoneywell International Inc	$204K	0.08%	0.00%	Not reported	Q4 2019
BACBank of America Corp	$195K	0.08%	0.00%	+0.1%	Q4 2019
CICigna Group	$187K	0.07%	0.00%	Not reported	Q4 2019
CVXChevron Corp	$184K	0.07%	0.00%	-5.2%	Q4 2019
ADPAutomatic Data Processing Inc	$170K	0.07%	0.00%	Not reported	Q4 2019
BABoeing Co	$170K	0.07%	0.00%	-8.7%	Q4 2019
VZVerizon Communications Inc	$154K	0.06%	0.00%	+5.1%	Q4 2019
DEDeere & Co	$154K	0.06%	0.00%	Not reported	Q4 2019
RTXRTX Corp	$152K	0.06%	0.00%	-2.0%	Q2 2020
CLColgate Palmolive Co	$150K	0.06%	0.00%	Not reported	Q4 2019
NEENextera Energy Inc	$143K	0.06%	0.00%	-16.7%	Q4 2019
HDHome Depot, Inc.	$143K	0.06%	0.00%	-4.4%	Q4 2019
AVAVAeroVironment Inc	$142K	0.06%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$138K	0.05%	Not reported	Not reported	Q4 2019
CATCaterpillar Inc	$136K	0.05%	0.00%	Not reported	Q4 2019

Q1 2025Reported May 15, 2025380 positions
IWSImageware Systems Inc	$14.4M	6.11%	Not reported	-0.7%	Q4 2019
AAPLApple Inc.	$4.64M	1.97%	0.00%	+6.9%	Q4 2019
TSLATesla, Inc.	$2.68M	1.14%	0.00%	-3.7%	Q4 2019
MSFTMicrosoft Corp	$1.76M	0.75%	0.00%	+6.7%	Q4 2019
CWSTCasella Waste Systems Inc	$1.54M	0.65%	Not reported	Not reported	Q4 2019
INTUIntuit Inc.	$1.25M	0.53%	0.00%	-0.8%	Q3 2020
XOMExxonMobil Holdings Corp	$917K	0.39%	0.00%	+0.9%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$727K	0.31%	Not reported	+0.4%	Q4 2019
PGPROCTER & GAMBLE Co	$647K	0.27%	0.00%	+3.7%	Q4 2019
GOOGAlphabet Inc.	$646K	0.27%	Not reported	-2.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$551K	0.23%	Not reported	+25.2%	Q4 2019
JPMJPMorgan Chase & Co	$534K	0.23%	0.00%	+6.4%	Q4 2019
GOOGLAlphabet Inc.	$493K	0.21%	0.00%	+0.1%	Q4 2019
NVDANvidia Corp	$464K	0.20%	0.00%	+1.4%	Q2 2020
KOCoca Cola Co	$445K	0.19%	0.00%	-0.6%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$402K	0.17%	Not reported	+418.0%	Q3 2022
COSTCostco Wholesale Corp	$377K	0.16%	0.00%	+1.0%	Q4 2019
IBMInternational Business Machines Corp	$321K	0.14%	0.00%	-0.6%	Q4 2019
AMZNAmazon Com Inc	$316K	0.13%	0.00%	-5.4%	Q4 2019
TAt&T Inc.	$311K	0.13%	0.00%	+0.1%	Q4 2019
UNPUnion Pacific Corp	$300K	0.13%	0.00%	+13.0%	Q4 2019
PNCPNC Financial Services Group, Inc.	$295K	0.13%	0.00%	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$294K	0.12%	Not reported	-7.2%	Q4 2019
FITBFifth Third Bancorp	$294K	0.12%	0.00%	-1.1%	Q4 2019
VVisa Inc.	$293K	0.12%	0.00%	+0.6%	Q4 2019
JNJJohnson & Johnson	$275K	0.12%	0.00%	+7.0%	Q4 2019
LMTLockheed Martin Corp	$271K	0.11%	0.00%	+4.8%	Q4 2019
GLDSPDR Gold Trust	$270K	0.11%	0.00%	Not reported	Q4 2019
SOSouthern Co	$259K	0.11%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$253K	0.11%	0.00%	-3.1%	Q4 2019
LLYELI LILLY & Co	$245K	0.10%	0.00%	+4.6%	Q4 2019
USBUS Bancorp \de\	$229K	0.10%	0.00%	Not reported	Q4 2019
CVXChevron Corp	$226K	0.10%	0.00%	-0.9%	Q4 2019
PANWPalo Alto Networks Inc	$200K	0.09%	0.00%	Not reported	Q4 2019
MPCMarathon Petroleum Corp	$196K	0.08%	0.00%	Not reported	Q4 2019
TDGTransDigm Group INC	$192K	0.08%	0.00%	Not reported	Q4 2019
HONHoneywell International Inc	$186K	0.08%	0.00%	Not reported	Q4 2019
CICigna Group	$186K	0.08%	0.00%	Not reported	Q4 2019
NEENextera Energy Inc	$175K	0.07%	0.00%	+20.1%	Q4 2019
BACBank of America Corp	$172K	0.07%	0.00%	+0.1%	Q4 2019
ADPAutomatic Data Processing Inc	$168K	0.07%	0.00%	Not reported	Q4 2019
CLColgate Palmolive Co	$155K	0.07%	0.00%	Not reported	Q4 2019
VZVerizon Communications Inc	$154K	0.07%	0.00%	+0.6%	Q4 2019
BABoeing Co	$151K	0.06%	0.00%	+45.5%	Q4 2019
HDHome Depot, Inc.	$149K	0.06%	0.00%	+28.0%	Q4 2019
UNHUnitedhealth Group Inc	$145K	0.06%	0.00%	+0.7%	Q4 2019
DEDeere & Co	$142K	0.06%	0.00%	Not reported	Q4 2019
RTXRTX Corp	$141K	0.06%	0.00%	+4.7%	Q2 2020
PFEPfizer Inc	$129K	0.05%	0.00%	+4.1%	Q4 2019
MCKMckesson Corp	$117K	0.05%	0.00%	Not reported	Q4 2019

Q4 2024Reported Feb 14, 2025406 positions
IWSImageware Systems Inc	$14.9M	6.04%	Not reported	-0.4%	Q4 2019
AAPLApple Inc.	$4.89M	1.99%	0.00%	-5.4%	Q4 2019
TSLATesla, Inc.	$4.33M	1.76%	0.00%	-23.7%	Q4 2019
MSFTMicrosoft Corp	$1.86M	0.75%	0.00%	-4.0%	Q4 2019
CWSTCasella Waste Systems Inc	$1.46M	0.59%	Not reported	Not reported	Q4 2019
INTUIntuit Inc.	$1.29M	0.52%	0.00%	-2.3%	Q3 2020
XOMExxonMobil Holdings Corp	$822K	0.33%	0.00%	+0.2%	Q4 2019
GOOGAlphabet Inc.	$810K	0.33%	Not reported	-0.9%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$759K	0.31%	Not reported	+0.2%	Q4 2019
PGPROCTER & GAMBLE Co	$614K	0.25%	0.00%	-3.8%	Q4 2019
GOOGLAlphabet Inc.	$603K	0.24%	0.00%	-10.4%	Q4 2019
NVDANvidia Corp	$567K	0.23%	0.00%	-22.7%	Q2 2020
JPMJPMorgan Chase & Co	$490K	0.20%	0.00%	-7.9%	Q4 2019
KOCoca Cola Co	$389K	0.16%	0.00%	+1.0%	Q4 2019
AMZNAmazon Com Inc	$385K	0.16%	0.00%	-20.9%	Q4 2019
BRK.BBerkshire Hathaway Inc	$375K	0.15%	Not reported	Not reported	Q4 2019
COSTCostco Wholesale Corp	$361K	0.15%	0.00%	-12.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$346K	0.14%	Not reported	+0.3%	Q4 2019
PNCPNC Financial Services Group, Inc.	$324K	0.13%	0.00%	Not reported	Q4 2019
FITBFifth Third Bancorp	$321K	0.13%	0.00%	-2.5%	Q4 2019
IBMInternational Business Machines Corp	$286K	0.12%	0.00%	-6.6%	Q4 2019
LMTLockheed Martin Corp	$281K	0.11%	0.00%	Not reported	Q4 2019
VVisa Inc.	$262K	0.11%	0.00%	Not reported	Q4 2019
USBUS Bancorp \de\	$260K	0.11%	0.00%	Not reported	Q4 2019
UNPUnion Pacific Corp	$256K	0.10%	0.00%	+0.1%	Q4 2019
TAt&T Inc.	$250K	0.10%	0.00%	+0.1%	Q4 2019
SOSouthern Co	$231K	0.09%	0.00%	Not reported	Q4 2019
GLDSPDR Gold Trust	$227K	0.09%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$224K	0.09%	0.00%	-5.8%	Q4 2019
ABBVAbbVie Inc.	$221K	0.09%	0.00%	+0.3%	Q4 2019
LLYELI LILLY & Co	$219K	0.09%	0.00%	-16.5%	Q4 2019
PANWPalo Alto Networks Inc	$214K	0.09%	0.00%	-26.9%	Q4 2019
HONHoneywell International Inc	$198K	0.08%	0.00%	-15.9%	Q4 2019
CVXChevron Corp	$198K	0.08%	0.00%	-16.3%	Q4 2019
MPCMarathon Petroleum Corp	$188K	0.08%	0.00%	Not reported	Q4 2019
BACBank of America Corp	$181K	0.07%	0.00%	+0.1%	Q4 2019
TDGTransDigm Group INC	$176K	0.07%	0.00%	Not reported	Q4 2019
ADPAutomatic Data Processing Inc	$161K	0.07%	0.00%	Not reported	Q4 2019
CICigna Group	$156K	0.06%	0.00%	Not reported	Q4 2019
CLColgate Palmolive Co	$150K	0.06%	0.00%	-17.2%	Q4 2019
NEENextera Energy Inc	$147K	0.06%	0.00%	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$139K	0.06%	0.00%	Not reported	Q4 2019
VZVerizon Communications Inc	$135K	0.05%	0.00%	+0.6%	Q4 2019
PFEPfizer Inc	$130K	0.05%	0.00%	+0.1%	Q4 2019
DEDeere & Co	$128K	0.05%	0.00%	Not reported	Q4 2019
CATCaterpillar Inc	$127K	0.05%	0.00%	-28.4%	Q4 2019
HDHome Depot, Inc.	$124K	0.05%	0.00%	-19.3%	Q4 2019
MRKMerck & Co., Inc.	$123K	0.05%	0.00%	+0.1%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$123K	0.05%	Not reported	-2.8%	Q3 2022
PYPLPayPal Holdings, Inc.	$118K	0.05%	0.00%	Not reported	Q4 2019

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