FSA Investment Group, LLC
CIK 2051584 · Holdings on Dec 31, 2025 · First reported Jan 13, 2026
Top ten holdings
Q4 2025- SCHX58.16%
- RSP24.26%
- SCHP1.95%
- VTHR1.89%
- BAR1.51%
- AGG1.18%
- VXUS1.03%
- VBR0.79%
- IBIT0.69%
- AAPL0.64%
Share classes counted separately92.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +2.91 pp21.35% → 24.26%Shares +27.64K (+15.34%)
- SCHXWeight decreased · -2.24 pp60.40% → 58.16%Shares -119.69K (-3.27%)
- IBITWeight decreased · -0.24 pp0.93% → 0.69%Shares +228 (+1.02%)
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 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $95.40M | 58.16% | 3.55M shares | 60.40% → 58.16%-2.24 pp -119.69K (-3.27%) | Reduced | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $39.80M | 24.26% | 207.76K shares | 21.35% → 24.26%+2.91 pp +27.64K (+15.34%) | Added | ↗▾ |
| 03 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $3.20M | 1.95% | 120.79K shares | 1.95% → 1.95%+0.00 pp +4.32K (+3.71%) | Added | ↗▾ |
| 04 | VTHRVANGUARD RUSSELL 3000VNG RUS3000IDX View history and evidence | $3.10M | 1.89% | 10.31K shares | 1.68% → 1.89%+0.21 pp +1.18K (+12.95%) | Added | ↗▾ |
| 05 | BARGRANITESHARES GOLD TRUSTSHS BEN INT View history and evidence | $2.48M | 1.51% | 58.40K shares | 1.37% → 1.51%+0.14 pp +590 (+1.02%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.93M | 1.18% | 19.35K shares | 1.05% → 1.18%+0.13 pp +2.54K (+15.08%) | Added | ↗▾ |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $1.69M | 1.03% | 22.35K shares | 0.91% → 1.03%+0.12 pp +2.63K (+13.36%) | Added | ↗▾ |
| 08 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $1.30M | 0.79% | 6.14K shares | 0.80% → 0.79%-0.01 pp +5 (+0.08%) | Added | ↗▾ |
| 09 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $1.12M | 0.69% | 22.65K shares | 0.93% → 0.69%-0.24 pp +228 (+1.02%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $1.06M | 0.64% | 3.88K shares | 0.60% → 0.64%+0.04 pp +87 (+2.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IDU ISHARES US UTILITIES ETF | Non-derivative | -4,974 | -$555.64K | SEC filing ↗ | SEC filing ↗ |
| DVY ISHARES SELECT DIVIDEND ETF | Non-derivative | -3,623 | -$515.63K | SEC filing ↗ | SEC filing ↗ |
| VYM VANGUARD HIGH DVD YIELD ETF | Non-derivative | -2,514 | -$354.61K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2051584 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164043136
}Research all 38 reported holdings.
This page includes 30 of 38 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 38 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":"2051584","quarter":"2025Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2051584","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.