FSA Investment Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, FSA Investment Group, LLC held in its portfolio 38 assets valued at $164,043,136 (i.e. $164.04M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($95.40M), INVESCO EXCHANGE TRADED FD T ($39.80M), and SCHWAB STRATEGIC TR ($3.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 38 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FSA Investment Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3545168 | 95400458 | US LRG CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 207763 | 39799080 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 120786 | 3199621 | US TIPS ETF |
| VANGUARD SCOTTSDALE FDS | 10307 | 3095624 | VNG RUS3000IDX |
| GRANITESHARES GOLD TR | 58404 | 2481586 | SHS BEN INT |
| ISHARES TR | 19348 | 1932509 | CORE US AGGBD ET |
| VANGUARD STAR FDS | 22353 | 1686284 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 6142 | 1300717 | SM CP VAL ETF |
| ISHARES BITCOIN TRUST ETF | 22651 | 1124622 | SHS BEN INT |
| APPLE INC | 3882 | 1055351 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 16030 | 768318 | SIMPLIFY INTERST |
| NVIDIA CORPORATION | 4083 | 761480 | COM |
| SELECT SECTOR SPDR TR | 16877 | 754571 | STATE STREET ENE |
| PIMCO ETF TR | 7981 | 742904 | ACTIVE BD ETF |
| MICROSOFT CORP | 1531 | 740422 | COM |
| VANGUARD BD INDEX FDS | 8766 | 690862 | SHORT TRM BOND |
| INVESCO ACTVELY MNGD ETC FD | 52005 | 689066 | OPTIMUM YIELD |
| BROADCOM INC | 1777 | 615020 | COM |
| ISHARES TR | 5054 | 555448 | TIPS BD ETF |
| LISTED FDS TR | 8203 | 541070 | ROUNDHILL MAGNIF |
| WALMART INC | 4639 | 516831 | COM |
| VANECK ETF TRUST | 1425 | 513185 | SEMICONDUCTR ETF |
| ISHARES ETHEREUM TR | 21726 | 487314 | SHS |
| BONDBLOXX ETF TRUST | 8999 | 447806 | BLOOMBERG THREE |
| AMAZON COM INC | 1890 | 436250 | COM |
| ALPHABET INC | 1312 | 411706 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 14564 | 399484 | US DIVIDEND EQ |
| REALTY INCOME CORP | 5500 | 310052 | COM |
| ALPS ETF TR | 6570 | 308935 | ALERIAN MLP |
| META PLATFORMS INC | 440 | 290440 | CL A |
| SOUTHERN CO | 3293 | 287115 | COM |
| VANGUARD INDEX FDS | 824 | 276151 | TOTAL STK MKT |
| NETFLIX INC | 2896 | 271529 | COM |
| LAM RESEARCH CORP | 1503 | 257284 | COM NEW |
| SPDR SERIES TRUST | 1008 | 243170 | STATE STREET SPD |
| INNOVATOR ETFS TRUST | 5211 | 228867 | US EQTY PWR BUF |
| VANGUARD SPECIALIZED FUNDS | 995 | 218574 | DIV APP ETF |
| NEXTERA ENERGY INC | 2534 | 203430 | COM |
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