FSA Wealth Management LLC

Needham, MA · CIK 1804256 · 13F filing filed 2025-11-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNeedham Heights, MA

$273.5m reported value +6.7% vs Q2 2025

574positions

82.6%in top 10

48 new 93 added 58 reduced 21 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	146,326	$68.5m25.07%	25.07%	Reduced -2.7k	-2,721 -1.8%
2	ISHARES TR RUS 1000 VAL ETF IWD	IWD	267,641	$54.5m19.93%	19.93%	Added +1.5k	+1,532 0.6%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	429,444	$25.7m9.41%	9.41%	Reduced -9.0k	-9,035 -2.1%
4	ISHARES TR RUS MD CP GR ETF IWP	IWP	129,327	$18.4m6.74%	6.74%	Reduced -1.9k	-1,876 -1.4%
5	ISHARES TR RUS MDCP VAL ETF IWS	IWS	110,693	$15.5m5.65%	5.65%	Added +47	+47 0.0%
6	ISHARES TR RUS 2000 GRW ETF IWO	IWO	36,537	$11.7m4.28%	4.28%	Added +98	+98 0.3%
7	ISHARES TR RUS 2000 VAL ETF IWN	IWN	61,073	$10.8m3.95%	3.95%	Added +427	+427 0.7%
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	163,357	$8.9m3.24%	3.24%	Reduced -1.3k	-1,346 -0.8%
9	ISHARES TR CORE S&P500 ETF IVV	IVV	85,453	$7.1m2.58%	2.58%	Reduced -750	-750 -0.9%
10	APPLE INC COM AAPL	AAPL	19,494	$5.0m1.82%	1.82%	Reduced -1.4k	-1,400 -6.7%
11	TESLA INC COM TSLA	TSLA	9,292	$4.1m1.51%	1.51%	Reduced -231	-231 -2.4%
12	SPDR SER TR S&P DIVID ETF SDY	SDY	25,216	$3.5m1.29%	1.29%	Reduced -120	-120 -0.5%
13	MICROSOFT CORP COM MSFT	MSFT	4,053	$2.1m0.77%	0.77%	Reduced -451	-451 -10.0%
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,689	$1.9m0.68%	0.68%	Added +264	+264 4.9%
15	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	19,511	$1.6m0.58%	0.58%	Reduced -223	-223 -1.1%
16	INTUIT COM INTU	INTU	1,954	$1.3m0.49%	0.49%	Reduced -46	-46 -2.3%
17	CASELLA WASTE SYS INC CL A CWST	CWST	13,635	$1.3m0.47%	0.47%	Reduced -185	-185 -1.3%
18	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	6,663	$1.2m0.45%	0.45%	Added +223	+223 3.5%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	4,188	$1.0m0.37%	0.37%	Added +77	+77 1.9%
20	EXXON MOBIL CORP COM XOM	XOM	7,690	$867.1k0.32%	0.32%	Added +62	+62 0.8%
21	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	11,301	$840.5k0.31%	0.31%	Added +39	+39 0.3%
22	NVIDIA CORPORATION COM NVDA	NVDA	4,215	$786.4k0.29%	0.29%	Reduced -87	-87 -2.0%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,189	$775.2k0.28%	0.28%	Added +2	+2 0.1%
24	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,465	$702.9k0.26%	0.26%	Reduced -3	-3 -0.2%
25	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,029	$688.9k0.25%	0.25%	Reduced -14	-14 -1.3%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,000	$666.2k0.24%	0.24%	Added +2	+2 0.2%
27	PROCTER AND GAMBLE CO COM PG	PG	3,720	$571.6k0.21%	0.21%	Reduced -84	-84 -2.2%
28	JPMORGAN CHASE & CO COM JPM	JPM	1,781	$561.8k0.21%	0.21%	Reduced -400	-400 -18.3%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	996	$500.7k0.18%	0.18%	Reduced -87	-87 -8.0%
30	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,496	$435.7k0.16%	0.16%	Reduced -6	-6 -0.2%
31	COCA COLA CO COM KO	KO	6,043	$400.8k0.15%	0.15%	Added +31	+31 0.5%
32	COSTCO WHSL CORP NEW COM COST	COST	411	$380.6k0.14%	0.14%	Unchanged
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	630	$378.1k0.14%	0.14%	Added +2	+2 0.3%
34	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,288	$363.5k0.13%	0.13%	Added +4	+4 0.3%
35	AMAZON COM INC COM AMZN	AMZN	1,643	$360.8k0.13%	0.13%	Unchanged
36	SPDR GOLD TR GOLD SHS GLD	GLD	938	$333.4k0.12%	0.12%	Unchanged
37	PNC FINL SVCS GROUP INC COM PNC	PNC	1,641	$329.7k0.12%	0.12%	Unchanged
38	FIFTH THIRD BANCORP COM FITB	FITB	7,145	$318.3k0.12%	0.12%	Reduced -257	-257 -3.5%
39	AT&T INC COM T	T	10,907	$308.0k0.11%	0.11%	Reduced -91	-91 -0.8%
40	ISHARES TR SELECT DIVID ETF DVY	DVY	2,134	$303.2k0.11%	0.11%	Added +1	+1 0.1%
41	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	6,729	$287.9k0.11%	0.11%	Reduced -126	-126 -1.8%
42	LOCKHEED MARTIN CORP COM LMT	LMT	575	$287.2k0.11%	0.11%	Reduced -22	-22 -3.7%
43	VISA INC COM CL A V	V	835	$285.1k0.10%	0.10%	Unchanged
44	ABBVIE INC COM ABBV	ABBV	1,188	$275.0k0.10%	0.10%	Added +37	+37 3.2%
45	SOUTHERN CO COM SO	SO	2,900	$274.8k0.10%	0.10%	Unchanged
46	JOHNSON & JOHNSON COM JNJ	JNJ	1,420	$263.4k0.10%	0.10%	Reduced -49	-49 -3.3%
47	MARATHON PETE CORP COM MPC	MPC	1,347	$259.6k0.09%	0.09%	Unchanged
48	UNION PAC CORP COM UNP	UNP	1,049	$247.9k0.09%	0.09%	Unchanged
49	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,014	$245.4k0.09%	0.09%	Reduced -3	-3 -0.3%
50	PALO ALTO NETWORKS INC COM PANW	PANW	1,174	$239.1k0.09%	0.09%	Unchanged
51	ELI LILLY & CO COM LLY	LLY	309	$235.8k0.09%	0.09%	Added +12	+12 4.0%
52	US BANCORP DEL COM NEW USB	USB	4,758	$230.0k0.08%	0.08%	Unchanged
53	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH VIOG	VIOG	2,284	$217.5k0.08%	0.08%	Unchanged
54	BANK AMERICA CORP COM BAC	BAC	4,124	$212.8k0.08%	0.08%	Added +4	+4 0.1%
55	CHEVRON CORP NEW COM CVX	CVX	1,338	$207.8k0.08%	0.08%	Added +55	+55 4.3%
56	VANGUARD INDEX FDS MID CAP ETF VO	VO	671	$197.0k0.07%	0.07%	Added +188	+188 38.9%
57	RTX CORPORATION COM RTX	RTX	1,138	$190.4k0.07%	0.07%	Added +96	+96 9.2%
58	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,288	$187.6k0.07%	0.07%	Unchanged
59	HONEYWELL INTL INC COM COM		888	$186.9k0.07%	0.07%	Added +10	+10 1.1%
60	TRANSDIGM GROUP INC COM TDG	TDG	139	$183.2k0.07%	0.07%	Unchanged
61	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	1,957	$174.9k0.06%	0.06%	Added +9	+9 0.5%
62	BOEING CO COM BA	BA	809	$174.6k0.06%	0.06%	Unchanged
63	NEXTERA ENERGY INC COM NEE	NEE	2,155	$162.7k0.06%	0.06%	Added +100	+100 4.9%
64	THE CIGNA GROUP COM CI	CI	564	$162.6k0.06%	0.06%	Unchanged
65	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	550	$161.4k0.06%	0.06%	Unchanged
66	HOME DEPOT INC COM HD	HD	389	$157.6k0.06%	0.06%	Unchanged
67	AEROVIRONMENT INC COM AVAV	AVAV	500	$157.4k0.06%	0.06%	Unchanged
68	VERIZON COMMUNICATIONS INC COM VZ	VZ	3,582	$157.4k0.06%	0.06%	Added +19	+19 0.5%
69	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,500	$151.1k0.06%	0.06%	Unchanged
70	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,180	$142.4k0.05%	0.05%	Unchanged
71	ISHARES TR RUS MID CAP ETF IWR	IWR	1,471	$142.0k0.05%	0.05%	Reduced -210	-210 -12.5%
72	DEERE & CO COM DE	DE	303	$138.6k0.05%	0.05%	Unchanged
73	META PLATFORMS INC CL A META	META	187	$137.4k0.05%	0.05%	Unchanged
74	MCKESSON CORP COM MCK	MCK	174	$134.4k0.05%	0.05%	Unchanged
75	PFIZER INC COM PFE	PFE	5,111	$130.2k0.05%	0.05%	Added +4	+4 0.1%
76	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	1,774	$127.9k0.05%	0.05%	Unchanged
77	COLGATE PALMOLIVE CO COM CL	CL	1,600	$127.9k0.05%	0.05%	Reduced -49	-49 -3.0%
78	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	202	$123.5k0.05%	0.05%	Added +1	+1 0.5%
79	VANGUARD WORLD FD INF TECH ETF VGT	VGT	162	$120.8k0.04%	0.04%	Unchanged
80	CATERPILLAR INC COM CAT	CAT	250	$119.4k0.04%	0.04%	Reduced -100	-100 -28.6%
81	NORFOLK SOUTHN CORP COM NSC	NSC	397	$119.3k0.04%	0.04%	Added +19	+19 5.0%
82	ABBOTT LABS COM ABT	ABT	885	$118.5k0.04%	0.04%	Added +101	+101 12.9%
83	ISHARES TR MSCI ACWI ETF ACWI	ACWI	851	$117.6k0.04%	0.04%	Reduced -74	-74 -8.0%
84	GOLDMAN SACHS GROUP INC COM GS	GS	147	$117.1k0.04%	0.04%	Unchanged
85	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	516	$114.6k0.04%	0.04%	Added +1	+1 0.2%
86	ROPER TECHNOLOGIES INC COM ROP	ROP	232	$108.8k0.04%	0.04%	Added +45	+45 24.1%
87	LAM RESEARCH CORP COM COM		796	$106.6k0.04%	0.04%	New
88	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	962	$106.2k0.04%	0.04%	Added +3	+3 0.3%
89	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	848	$103.5k0.04%	0.04%	Added +1	+1 0.1%
90	WEC ENERGY GROUP INC COM WEC	WEC	900	$103.1k0.04%	0.04%	Unchanged
91	AGNICO EAGLE MINES LTD COM AEM	AEM	607	$102.3k0.04%	0.04%	Unchanged
92	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	410	$101.2k0.04%	0.04%	Added +1	+1 0.2%
93	PARKER-HANNIFIN CORP COM PH	PH	132	$100.1k0.04%	0.04%	Unchanged
94	PIMCO STRATEGIC INCOME FD COM RCS	RCS	12,605	$95.7k0.03%	0.03%	Unchanged
95	UNITEDHEALTH GROUP INC COM UNH	UNH	276	$95.3k0.03%	0.03%	Unchanged
96	PAYPAL HLDGS INC COM PYPL	PYPL	1,387	$93.0k0.03%	0.03%	Unchanged
97	SPDR SER TR S&P OILGAS EXP XOP	XOP	704	$93.0k0.03%	0.03%	Added +1	+1 0.1%
98	ISHARES TR CORE HIGH DV ETF HDV	HDV	901	$92.1k0.03%	0.03%	Added +8	+8 0.9%
99	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	2,093	$92.1k0.03%	0.03%	Added +23	+23 1.1%
100	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	651	$91.8k0.03%	0.03%	Added +451	+451 225.5%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
DIREXION SHS ETF TR SPXL	SPXL	310	$53.8k310 shares
PROSHARES TR TQQQ	TQQQ	615	$51.0k615 shares
SCHWAB CHARLES CORP SCHW	SCHW	400	$36.5k400 shares
FIRST TR EXCHANGE TRADED FD TDIV	TDIV	180	$16.2k180 shares
ALPS ETF TR AMLP	AMLP	260	$12.7k260 shares
MIMEDX GROUP INC MDXG	MDXG	2,000	$12.2k2.0k shares
TIDAL TRUST II CHAT	CHAT	250	$12.2k250 shares
SPINNAKER ETF SERIES EUAD	EUAD	250	$10.8k250 shares
KIMBERLY-CLARK CORP KMB	KMB	80	$10.3k80 shares
AMERICAN VANGUARD CORP AVD	AVD	2,000	$7.8k2.0k shares
HESS CORP HES	HES	52	$7.2k52 shares
INVESCO EXCHANGE TRADED FD T PJP	PJP	62	$5.0k62 shares
FUTUREFUEL CORP FF	FF	1,000	$3.9k1.0k shares
PARAMOUNT GLOBAL		199	$2.6k199 shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	200	$2.3k200 shares
ISHARES TR IBTH	IBTH	92	$2.1k92 shares
RANPAK HOLDINGS CORP PACK	PACK	500	$1.8k500 shares
AMEDISYS INC AMED	AMED	10	$98410 shares
VERU INC		1,500	$8731.5k shares
SAGE THERAPEUTICS INC SAGE	SAGE	35	$31935 shares
SUNNOVA ENERGY INTL INC. NOVAQ	NOVAQ	71	$071 shares