FSA Wealth Management LLC
CIK 1804256 · Holdings on Sep 30, 2025 · First reported Nov 17, 2025
Top ten holdings
Q3 2025- IWF25.07%
- IWD19.93%
- VEA9.41%
- IWP6.74%
- IWS5.65%
- IWO4.28%
- IWN3.95%
- VWO3.24%
- IVV2.58%
- AAPL1.82%
Share classes counted separately82.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight increased · +0.38 pp24.69% → 25.07%Shares -2.72K (-1.83%)
- IWPWeight decreased · -0.36 pp7.10% → 6.74%Shares -1.88K (-1.43%)
- VEAWeight decreased · -0.34 pp9.75% → 9.41%Shares -9.04K (-2.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHEquity View history and evidence | $68.54M | 25.07% | 146.33K shares | 24.69% → 25.07%+0.38 pp -2.72K (-1.83%) | Reduced | ▾ |
| 02 | IWDISHARES RUSSELL 1000 VALUE EEquity View history and evidence | $54.49M | 19.93% | 267.64K shares | 20.16% → 19.93%-0.23 pp +1.53K (+0.58%) | Added | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFEquity View history and evidence | $25.73M | 9.41% | 429.44K shares | 9.75% → 9.41%-0.34 pp -9.04K (-2.06%) | Reduced | ▾ |
| 04 | IWPISHARES RUSSELL MID-CAP GROWEquity View history and evidence | $18.42M | 6.74% | 129.33K shares | 7.10% → 6.74%-0.36 pp -1.88K (-1.43%) | Reduced | ▾ |
| 05 | IWSISHARES RUSSELL MID-CAP VALUEquity View history and evidence | $15.46M | 5.65% | 110.69K shares | 5.70% → 5.65%-0.05 pp +47 (+0.04%) | Added | ▾ |
| 06 | IWOISHARES RUSSELL 2000 GROWTHEquity View history and evidence | $11.69M | 4.28% | 36.54K shares | 4.06% → 4.28%+0.22 pp +98 (+0.27%) | Added | ▾ |
| 07 | IWNISHARES RUSSELL 2000 VALUE EEquity View history and evidence | $10.80M | 3.95% | 61.07K shares | 3.73% → 3.95%+0.22 pp +427 (+0.70%) | Added | ▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEEquity View history and evidence | $8.85M | 3.24% | 163.36K shares | 3.18% → 3.24%+0.06 pp -1.35K (-0.82%) | Reduced | ▾ |
| 09 | IVVISHARES CORE S&P 500 ETFEquity View history and evidence | $7.06M | 2.58% | 85.45K shares | 2.60% → 2.58%-0.02 pp -750 (-0.87%) | Reduced | ▾ |
| 10 | AAPLAPPLE INCEquity View history and evidence | $4.96M | 1.82% | 19.49K shares | 1.67% → 1.82%+0.15 pp -1.40K (-6.70%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPXL DIREXION DAILY S&P 500 BULL | Non-derivative | -310 | -$53.79K | SEC filing ↗ | SEC filing ↗ |
| TQQQ PROSHARES ULTRAPRO QQQ | Non-derivative | -615 | -$51.05K | SEC filing ↗ | SEC filing ↗ |
| SCHW SCHWAB (CHARLES) CORP | Non-derivative | -400 | -$36.50K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1804256 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 273450274
}Research all 574 reported holdings.
This page includes 30 of 574 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 574 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1804256","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1804256","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.