FSA Wealth Management
Needham, MAfiles as FSA Wealth Management LLC
$273m in 574 US stocks at the end of 30 September 2025. The top 10 are 82.6% of the money. It changed about 2.1% of the portfolio this quarter.
Value
$273m
Stocks
574
Top 10 share
82.6%
Turnover
2.1%
What changed this quarter
New
Bought for the first time this quarter.
- Lam ResearchLRCX<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- Vanguard Admiral FDSVOOV<0.1% of the fund
- Allianz SEALIZY<0.1% of the fund
- CraneCR<0.1% of the fund
- BlackRockBLK<0.1% of the fund
- BYD CO LTD Funsponsored ADR 1 ADR Reps 1 ORD SHSBYDDY<0.1% of the fund
- Cencora INC Class Series A<0.1% of the fund
- Gallagher Arthur J<0.1% of the fund
- OracleORCL<0.1% of the fund
- BNY Mellon ETF Trust IIBKCG<0.1% of the fund
- Laboratory Corp Amer Hldgs<0.1% of the fund
- EatonETN<0.1% of the fund
- NB BancorpNBBK<0.1% of the fund
- Lvmh Moet Hennessy LOU FLVMUY<0.1% of the fund
- Alps ETF TR<0.1% of the fund
- Catapult Sports LT OrdfCAZGF<0.1% of the fund
- Fairfax Finl Hldgs LTD SUB VTGFRFHF<0.1% of the fund
- Prime MedicinePRME<0.1% of the fund
- Hartford FDS Exchange TradedHFSI<0.1% of the fund
- Church & DwightCHD<0.1% of the fund
- Barnes Group<0.1% of the fund
- Westpac Banking CO OrdfWEBNF<0.1% of the fund
- Wedbush SER TRIVES<0.1% of the fund
- Airbus SE Unsponsored ADREADSY<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI0.7% of the fund+5%
- Vanguard World FDVPU0.5% of the fund+3%
- AbbVieABBV0.1% of the fund+3%
- Eli LillyLLY<0.1% of the fund+4%
- ChevronCVX<0.1% of the fund+4%
- Vanguard Index FDSVO<0.1% of the fund+39%
- RTXRTX<0.1% of the fund+9%
- NextEra EnergyNEE<0.1% of the fund+5%
- Norfolk SouthernNSC<0.1% of the fund+5%
- Abbott LaboratoriesABT<0.1% of the fund+13%
- Roper TechnologiesROP<0.1% of the fund+24%
- Vanguard Whitehall FDSVYM<0.1% of the fund+226%
- BroadcomAVGO<0.1% of the fund+131%
- Thermo Fisher ScientificTMO<0.1% of the fund+12%
- AdobeADBE<0.1% of the fund+10%
- Advanced Micro DevicesAMD<0.1% of the fund+32%
- Mondelez InternationalMDLZ<0.1% of the fund+16%
- LindeLIN<0.1% of the fund+20%
- Republic ServicesRSG<0.1% of the fund+20%
- EcolabECL<0.1% of the fund+89%
- Carrier GlobalCARR<0.1% of the fund+50%
- Illinois Tool WorksITW<0.1% of the fund+31%
- Gilead SciencesGILD<0.1% of the fund+4%
- EnbridgeENB<0.1% of the fund+140%
- L3harris TechnologiesLHX<0.1% of the fund+289%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA9.4% of the fund-2%
- AppleAAPL1.8% of the fund-7%
- TeslaTSLA1.5% of the fund-2%
- MicrosoftMSFT0.8% of the fund-10%
- IntuitINTU0.5% of the fund-2%
- NvidiaNVDA0.3% of the fund-2%
- Procter & GamblePG0.2% of the fund-2%
- JPMorgan ChaseJPM0.2% of the fund-18%
- Berkshire HathawayBRK-B0.2% of the fund-8%
- Fifth Third BancorpFITB0.1% of the fund-3%
- Lockheed MartinLMT0.1% of the fund-4%
- Johnson & JohnsonJNJ<0.1% of the fund-3%
- Ishares TRIWR<0.1% of the fund-12%
- Colgate-PalmoliveCL<0.1% of the fund-3%
- CaterpillarCAT<0.1% of the fund-29%
- Ishares TRACWI<0.1% of the fund-8%
- Palantir TechnologiesPLTR<0.1% of the fund-40%
- MerckMRK<0.1% of the fund-8%
- McDonald'sMCD<0.1% of the fund-7%
- PepsiCoPEP<0.1% of the fund-10%
- Nuveen AMT-Free Municipal Credit Income FundNVG<0.1% of the fund-12%
- MedtronicMDT<0.1% of the fund-14%
- Vanguard Admiral FDSIVOO<0.1% of the fund-8%
- Becton DickinsonBDX<0.1% of the fund-4%
- Consolidated EdisonED<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Direxion Shares ETF TrustSPXL-100%
- Proshares TRTQQQ-100%
- Charles SchwabSCHW-100%
- First TR Exchange Traded FDTDIV-100%
- Alps ETF TRAMLP-100%
- Mimedx GroupMDXG-100%
- Tidal Trust IICHAT-100%
- Spinnaker ETF SeriesEUAD-100%
- Kimberly-ClarkKMB-100%
- American VanguardAVD-100%
- Hess-100%
- Invesco Exchange Traded FD TPJP-100%
- FutureFuelFF-100%
- Paramount Global Class B.com-100%
- Walgreens Boots Alliance-100%
- Ishares TRIBTH-100%
- Ranpak HoldingsPACK-100%
- Amedisys-100%
- VeruVERU-100%
- Sage Therapeutics INC.com-100%
- Sunnova Energy IntlNOVAQ-100%
Holdings
- Ishares TRIWF
- Share
- 25.1%
- Value
- $69m
- Shares
- 146,326
Held
- Ishares TRIWD
- Share
- 19.9%
- Value
- $54m
- Shares
- 267,641
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 9.4%
- Value
- $26m
- Shares
- 429,444
-2%
- Ishares TRIWP
- Share
- 6.7%
- Value
- $18m
- Shares
- 129,327
Held
- Ishares TRIWS
- Share
- 5.7%
- Value
- $15m
- Shares
- 110,693
Held
- Ishares TRIWO
- Share
- 4.3%
- Value
- $12m
- Shares
- 36,537
Held
- Ishares TRIWN
- Share
- 3.9%
- Value
- $11m
- Shares
- 61,073
Held
- Vanguard Intl Equity Index FVWO
- Share
- 3.2%
- Value
- $9m
- Shares
- 163,357
Held
- Ishares TRIVV
- Share
- 2.6%
- Value
- $7m
- Shares
- 85,453
Held
- Spdr Series TrustSDY
- Share
- 1.3%
- Value
- $4m
- Shares
- 25,216
Held
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,689
+5%
- Spdr Series TrustSPTM
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,511
Held
- Vanguard World FDVPU
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,663
+3%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $840,471
- Shares
- 11,301
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $702,868
- Shares
- 1,465
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $688,891
- Shares
- 1,029
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $666,161
- Shares
- 1,000
Held
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $435,737
- Shares
- 2,496
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $378,074
- Shares
- 630
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $333,431
- Shares
- 938
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $303,187
- Shares
- 2,134
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $287,948
- Shares
- 6,729
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $245,394
- Shares
- 1,014
Held
- Vanguard Admiral FDSVIOG
- Share
- <0.1%
- Value
- $217,523
- Shares
- 2,284
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $196,990
- Shares
- 671
+39%
- Ishares TRITOT
- Share
- <0.1%
- Value
- $187,597
- Shares
- 1,288
Held
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $174,904
- Shares
- 1,957
Held
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $151,050
- Shares
- 1,500
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $142,450
- Shares
- 1,180
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $141,980
- Shares
- 1,471
-12%
- Invesco Exchange Traded FD TPHO
- Share
- <0.1%
- Value
- $127,923
- Shares
- 1,774
Held
- Vanguard Russell 2000VTWV
- Share
- <0.1%
- Value
- $123,492
- Shares
- 202
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $120,776
- Shares
- 162
Held
- Ishares TRACWI
- Share
- <0.1%
- Value
- $117,642
- Shares
- 851
-8%
- Fidelity Covington TrustFTEC
- Share
- <0.1%
- Value
- $114,625
- Shares
- 516
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $106,207
- Shares
- 962
Held
- DBX ETF TRDBEF
- Share
- <0.1%
- Value
- $103,522
- Shares
- 848
Held
- Agnico Eagle MinesAEM
- Share
- <0.1%
- Value
- $102,316
- Shares
- 607
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $101,200
- Shares
- 410
Held
- Pimco Strategic Income FundRCS
- Share
- <0.1%
- Value
- $95,672
- Shares
- 12,605
Held
- Spdr Series TrustXOP
- Share
- <0.1%
- Value
- $93,007
- Shares
- 704
Held
- Ishares TRHDV
- Share
- <0.1%
- Value
- $92,103
- Shares
- 901
Held
- Spdr Series TrustSPYD
- Share
- <0.1%
- Value
- $92,095
- Shares
- 2,093
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $91,758
- Shares
- 651
+226%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWF | 25.1% | $69m | 146,326 | Held |
| Ishares TRIWD | 19.9% | $54m | 267,641 | Held |
| Vanguard Tax-Managed FDSVEA | 9.4% | $26m | 429,444 | -2% |
| Ishares TRIWP | 6.7% | $18m | 129,327 | Held |
| Ishares TRIWS | 5.7% | $15m | 110,693 | Held |
| Ishares TRIWO | 4.3% | $12m | 36,537 | Held |
| Ishares TRIWN | 3.9% | $11m | 61,073 | Held |
| Vanguard Intl Equity Index FVWO | 3.2% | $9m | 163,357 | Held |
| Ishares TRIVV | 2.6% | $7m | 85,453 | Held |
| AppleAAPL | 1.8% | $5m | 19,494 | -7% |
| TeslaTSLA | 1.5% | $4m | 9,292 | -2% |
| Spdr Series TrustSDY | 1.3% | $4m | 25,216 | Held |
| MicrosoftMSFT | 0.8% | $2m | 4,053 | -10% |
| Vanguard Index FDSVTI | 0.7% | $2m | 5,689 | +5% |
| Spdr Series TrustSPTM | 0.6% | $2m | 19,511 | Held |
| IntuitINTU | 0.5% | $1m | 1,954 | -2% |
| Casella Waste SystemsCWST | 0.5% | $1m | 13,635 | Held |
| Vanguard World FDVPU | 0.5% | $1m | 6,663 | +3% |
| AlphabetGOOG | 0.4% | $1m | 4,188 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $867,074 | 7,690 | Held |
| Vanguard BD Index FDSBND | 0.3% | $840,471 | 11,301 | Held |
| NvidiaNVDA | 0.3% | $786,449 | 4,215 | -2% |
| AlphabetGOOGL | 0.3% | $775,161 | 3,189 | Held |
| Vanguard Index FDSVUG | 0.3% | $702,868 | 1,465 | Held |
| Ishares TRIJH | 0.3% | $688,891 | 1,029 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $666,161 | 1,000 | Held |
| Procter & GamblePG | 0.2% | $571,624 | 3,720 | -2% |
| JPMorgan ChaseJPM | 0.2% | $561,843 | 1,781 | -18% |
| Berkshire HathawayBRK-B | 0.2% | $500,729 | 996 | -8% |
| Vanguard Index FDSVOT | 0.2% | $435,737 | 2,496 | Held |
| Coca-ColaKO | 0.1% | $400,797 | 6,043 | Held |
| Costco WholesaleCOST | 0.1% | $380,593 | 411 | Held |
| Invesco QQQ TRQQQ | 0.1% | $378,074 | 630 | Held |
| International Business MachinesIBM | 0.1% | $363,462 | 1,288 | Held |
| Amazon.comAMZN | 0.1% | $360,754 | 1,643 | Held |
| Spdr Gold TRGLD | 0.1% | $333,431 | 938 | Held |
| PNC Financial Services GroupPNC | 0.1% | $329,726 | 1,641 | Held |
| Fifth Third BancorpFITB | 0.1% | $318,310 | 7,145 | -3% |
| AT&TT | 0.1% | $308,017 | 10,907 | Held |
| Ishares TRDVY | 0.1% | $303,187 | 2,134 | Held |
| Spdr Index SHS FDSSPDW | 0.1% | $287,948 | 6,729 | Held |
| Lockheed MartinLMT | 0.1% | $287,233 | 575 | -4% |
| VisaV | 0.1% | $285,136 | 835 | Held |
| AbbVieABBV | 0.1% | $275,025 | 1,188 | +3% |
| Southern CompanySO | 0.1% | $274,833 | 2,900 | Held |
| Johnson & JohnsonJNJ | <0.1% | $263,363 | 1,420 | -3% |
| Marathon PetroleumMPC | <0.1% | $259,621 | 1,347 | Held |
| Union PacificUNP | <0.1% | $247,851 | 1,049 | Held |
| Ishares TRIWM | <0.1% | $245,394 | 1,014 | Held |
| Palo Alto NetworksPANW | <0.1% | $239,050 | 1,174 | Held |
| Eli LillyLLY | <0.1% | $235,767 | 309 | +4% |
| US BancorpUSB | <0.1% | $229,954 | 4,758 | Held |
| Vanguard Admiral FDSVIOG | <0.1% | $217,523 | 2,284 | Held |
| Bank of AmericaBAC | <0.1% | $212,779 | 4,124 | Held |
| ChevronCVX | <0.1% | $207,765 | 1,338 | +4% |
| Vanguard Index FDSVO | <0.1% | $196,990 | 671 | +39% |
| RTXRTX | <0.1% | $190,368 | 1,138 | +9% |
| Ishares TRITOT | <0.1% | $187,597 | 1,288 | Held |
| Honeywell InternationalHON | <0.1% | $186,924 | 888 | Held |
| TransDigm GroupTDG | <0.1% | $183,205 | 139 | Held |
| Vanguard Index FDSVNQ | <0.1% | $174,904 | 1,957 | Held |
| BoeingBA | <0.1% | $174,606 | 809 | Held |
| NextEra EnergyNEE | <0.1% | $162,710 | 2,155 | +5% |
| Cigna GroupCI | <0.1% | $162,635 | 564 | Held |
| Automatic Data ProcessingADP | <0.1% | $161,425 | 550 | Held |
| Home DepotHD | <0.1% | $157,591 | 389 | Held |
| AeroVironmentAVAV | <0.1% | $157,445 | 500 | Held |
| Verizon CommunicationsVZ | <0.1% | $157,429 | 3,582 | Held |
| Ishares TRSGOV | <0.1% | $151,050 | 1,500 | Held |
| Ishares TRIVW | <0.1% | $142,450 | 1,180 | Held |
| Ishares TRIWR | <0.1% | $141,980 | 1,471 | -12% |
| DeereDE | <0.1% | $138,550 | 303 | Held |
| Meta PlatformsMETA | <0.1% | $137,364 | 187 | Held |
| MckessonMCK | <0.1% | $134,422 | 174 | Held |
| PfizerPFE | <0.1% | $130,225 | 5,111 | Held |
| Invesco Exchange Traded FD TPHO | <0.1% | $127,923 | 1,774 | Held |
| Colgate-PalmoliveCL | <0.1% | $127,904 | 1,600 | -3% |
| Vanguard Russell 2000VTWV | <0.1% | $123,492 | 202 | Held |
| Vanguard World FDVGT | <0.1% | $120,776 | 162 | Held |
| CaterpillarCAT | <0.1% | $119,398 | 250 | -29% |
| Norfolk SouthernNSC | <0.1% | $119,263 | 397 | +5% |
| Abbott LaboratoriesABT | <0.1% | $118,519 | 885 | +13% |
| Ishares TRACWI | <0.1% | $117,642 | 851 | -8% |
| Goldman Sachs GroupGS | <0.1% | $117,063 | 147 | Held |
| Fidelity Covington TrustFTEC | <0.1% | $114,625 | 516 | Held |
| Roper TechnologiesROP | <0.1% | $108,795 | 232 | +24% |
| Lam ResearchLRCX | <0.1% | $106,584 | 796 | New |
| Vanguard Index FDSVOO | <0.1% | $106,207 | 962 | Held |
| DBX ETF TRDBEF | <0.1% | $103,522 | 848 | Held |
| WEC Energy GroupWEC | <0.1% | $103,131 | 900 | Held |
| Agnico Eagle MinesAEM | <0.1% | $102,316 | 607 | Held |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $101,200 | 410 | Held |
| Parker-HannifinPH | <0.1% | $100,076 | 132 | Held |
| Pimco Strategic Income FundRCS | <0.1% | $95,672 | 12,605 | Held |
| UnitedHealth GroupUNH | <0.1% | $95,303 | 276 | Held |
| PayPal HoldingsPYPL | <0.1% | $93,012 | 1,387 | Held |
| Spdr Series TrustXOP | <0.1% | $93,007 | 704 | Held |
| Ishares TRHDV | <0.1% | $92,103 | 901 | Held |
| Spdr Series TrustSPYD | <0.1% | $92,095 | 2,093 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $91,758 | 651 | +226% |
Showing the largest 100 of 574.
Over time and by industry
Value over time
Sep '25
Value is up 6.7% since 30 June 2025.
Where the money is
Technology4.0%
Retail & consumer1.9%
Financial services1.2%
Industrials1.1%
Media & telecom1.0%
Health care0.8%
Utilities0.8%
Everyday goods0.7%
Energy0.6%
Real estate0.2%
Materials0.1%
Other87.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.