FSA Wealth Management LLC
CIK 1804256 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- IWF23.28%
- IWD19.34%
- VEA10.55%
- IWP6.54%
- IWS6.11%
- IWO3.98%
- IWN3.84%
- VWO3.67%
- IXUS2.66%
- AAPL1.92%
Share classes counted separately81.89%
Portfolio value by quarter
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 | $58.28M | 23.28% | 155.25K shares | Prior unavailable -3.13K (-2.00%) | Reduced | ↗▾ |
| 02 | IWDISHARES RUSSELL 1000 VALUE EEquity View history and evidence | $48.40M | 19.34% | 255.03K shares | Prior unavailable +5.89K (+2.40%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFEquity View history and evidence | $26.40M | 10.55% | 499.94K shares | Prior unavailable +15.55K (+3.20%) | Added | ↗▾ |
| 04 | IWPISHARES RUSSELL MID-CAP GROWEquity View history and evidence | $16.37M | 6.54% | 139.54K shares | Prior unavailable +1.41K (+1.00%) | Added | ↗▾ |
| 05 | IWSISHARES RUSSELL MID-CAP VALUEquity View history and evidence | $15.28M | 6.11% | 115.56K shares | Prior unavailable +2.42K (+2.10%) | Added | ↗▾ |
| 06 | IWOISHARES RUSSELL 2000 GROWTHEquity View history and evidence | $9.96M | 3.98% | 35.09K shares | Prior unavailable +765 (+2.20%) | Added | ↗▾ |
| 07 | IWNISHARES RUSSELL 2000 VALUE EEquity View history and evidence | $9.60M | 3.84% | 57.56K shares | Prior unavailable +1.36K (+2.40%) | Added | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEEquity View history and evidence | $9.18M | 3.67% | 191.94K shares | Prior unavailable +4.15K (+2.20%) | Added | ↗▾ |
| 09 | IXUSISHARES CORE INTL STOCK ETFEquity View history and evidence | $6.66M | 2.66% | 91.63K shares | Prior unavailable -392 (-0.40%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INCEquity View history and evidence | $4.81M | 1.92% | 20.66K shares | Prior unavailable +220 (+1.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMBS VANGUARD MORTGAGE-BACKED SEC | Non-derivative | -1,166 | -$53.18K | SEC filing ↗ | SEC filing ↗ |
| MSTR STRATEGY INC | Non-derivative | -31 | -$52.84K | SEC filing ↗ | SEC filing ↗ |
| SCHI SCHWAB 5-10 YEAR CORPORATE B | Non-derivative | -977 | -$43.47K | SEC filing ↗ | SEC filing ↗ |
3 / 84 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 Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Nov 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 250288200
}Research all 561 reported holdings.
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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.