FSA Wealth Management LLC
CIK 1804256 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IWF24.40%
- IWD19.08%
- VEA9.82%
- IWP7.01%
- IWS6.04%
- IWO4.06%
- IWN3.84%
- VWO3.45%
- IXUS2.46%
- AAPL1.99%
Share classes counted separately82.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight increased · +1.12 pp23.28% → 24.40%Shares -5.57K (-3.58%)
- VEAWeight decreased · -0.73 pp10.55% → 9.82%Shares +5.86K (+1.17%)
- IWPWeight increased · +0.47 pp6.54% → 7.01%Shares -3.31K (-2.37%)
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 | $60.11M | 24.40% | 149.69K shares | 23.28% → 24.40%+1.12 pp -5.57K (-3.58%) | Reduced | ↗▾ |
| 02 | IWDISHARES RUSSELL 1000 VALUE EEquity View history and evidence | $47.00M | 19.08% | 253.89K shares | 19.34% → 19.08%-0.26 pp -1.13K (-0.44%) | Reduced | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFEquity View history and evidence | $24.19M | 9.82% | 505.79K shares | 10.55% → 9.82%-0.73 pp +5.86K (+1.17%) | Added | ↗▾ |
| 04 | IWPISHARES RUSSELL MID-CAP GROWEquity View history and evidence | $17.27M | 7.01% | 136.22K shares | 6.54% → 7.01%+0.47 pp -3.31K (-2.37%) | Reduced | ↗▾ |
| 05 | IWSISHARES RUSSELL MID-CAP VALUEquity View history and evidence | $14.88M | 6.04% | 115.08K shares | 6.11% → 6.04%-0.07 pp -484 (-0.42%) | Reduced | ↗▾ |
| 06 | IWOISHARES RUSSELL 2000 GROWTHEquity View history and evidence | $9.99M | 4.06% | 34.71K shares | 3.98% → 4.06%+0.08 pp -379 (-1.08%) | Reduced | ↗▾ |
| 07 | IWNISHARES RUSSELL 2000 VALUE EEquity View history and evidence | $9.47M | 3.84% | 57.68K shares | 3.84% → 3.84%+0.00 pp +119 (+0.21%) | Added | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEEquity View history and evidence | $8.51M | 3.45% | 193.14K shares | 3.67% → 3.45%-0.22 pp +1.20K (+0.62%) | Added | ↗▾ |
| 09 | IXUSISHARES CORE INTL STOCK ETFEquity View history and evidence | $6.06M | 2.46% | 91.63K shares | 2.66% → 2.46%-0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AAPLAPPLE INCEquity View history and evidence | $4.89M | 1.99% | 19.53K shares | 1.92% → 1.99%+0.07 pp -1.12K (-5.44%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -400 | -$25.85K | SEC filing ↗ | SEC filing ↗ |
| SOXX ISHARES SEMICONDUCTOR ETF | Non-derivative | -100 | -$23.06K | SEC filing ↗ | SEC filing ↗ |
| ET ENERGY TRANSFER LP | Non-derivative | -1,000 | -$16.05K | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Feb 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 246350373
}Research all 569 reported holdings.
This page includes 30 of 569 reported holdings. Log 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 569 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 / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1804256","quarter":"2024Q4","page_size":100}
akkru_institutional_holdings
{"action":"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 / CLI 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.