Fsa-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  "SE",
  "PIPR",
  "GTX",
  "QRVO",
  "GDX",
  "RRX",
  "OSK",
  "RJF",
  "AES",
  "AAL",
  "AMED",
  null,
  "HUM",
  null,
  "AVAV",
  null,
  "NVG",
  "MPLX",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "ASIX",
  "AXP",
  "GDXJ",
  null,
  "SCHH",
  "AMG",
  "T",
  "ASGI",
  "AYI",
  "AWF",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "HRB",
  "CRBU",
  "UTF",
  "DBEF",
  null,
  null,
  "DUK",
  "ISD",
  null,
  "D",
  "NAD",
  "NLOP",
  "QSI",
  "REZI",
  "EBAY",
  null,
  "RUM",
  null,
  "EQNR",
  "SPB",
  "EOG",
  null,
  null,
  "PNR",
  "GFS",
  "FCX",
  null,
  null,
  "FITB",
  "KODK",
  "NVRI",
  "GD",
  "SAGE",
  "GILD",
  "HLT",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "FIVE",
  "UNP",
  "QCOM",
  null,
  null,
  "HEI-A",
  "HUBS",
  null,
  "GOF",
  null,
  "GSIE",
  "AMAT",
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "VKI",
  "VKQ",
  "IVW",
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
  "KMI",
  "LHX",
  "IWS",
  null,
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "ENPH",
  "EQIX",
  "EXC",
  "EVRG",
  "GE",
  null,
  "NTRS",
  "NI",
  "HES",
  "NVS",
  "TEVA",
  "OXY",
  null,
  null,
  "BX",
  "AMP",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  null,
  "PARA",
  "REGN",
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "SHW",
  "ROP",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "NG",
  "VXF",
  "VOE",
  "MNST",
  "PRAX",
  "IVOO",
  "POR",
  "AB",
  null,
  "VWO",
  null,
  "VSS",
  null,
  "KYN",
  "NJR",
  "USLM",
  "VCIT",
  "KOS",
  "DSL",
  "AEO",
  "VIG",
  null,
  "IWO",
  "MTD",
  "IWN",
  "SNY",
  "TSM",
  "IT",
  "GSK",
  "RDN",
  null,
  null,
  "ETR",
  "BN.TO",
  "VYM",
  null,
  "DD",
  "VRTX",
  "EA",
  "EW",
  "VRSK",
  "VRT",
  "MMS",
  "RH",
  "ARE",
  "MTN",
  "ADSK",
  "THC",
  "WMG",
  "HAL",
  "USFD",
  "APH",
  "AMD",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "WSO",
  "DLTR",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  null,
  "GSLC",
  "CAH",
  "ES",
  "FTRE",
  "IDXX",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "IVE",
  "LCID",
  null,
  "IVZ",
  "OVV",
  "KD",
  null,
  null,
  null,
  null,
  "DOX",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  "VXUS",
  null,
  "VIOG",
  "VTWO",
  null,
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  "WWD",
  null,
  "WDS",
  null,
  "WPC",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "ZIMV",
  null,
  null,
  null,
  "MTB",
  "GEN",
  "AEM",
  null,
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "OR",
  "SCHF",
  "SCHA",
  "JD",
  "LW",
  "KNX",
  "NSC",
  "VAC",
  null,
  "NXPI",
  "HST",
  "MFC",
  "NOV",
  "EMBC",
  null,
  "TER",
  "SO",
  "ON",
  "SJM",
  "TDOC",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "NOVA",
  "RUN",
  "SYY",
  "DIA",
  "ORI",
  "OTEX",
  null,
  null,
  "LYV",
  "IXUS",
  "GEV",
  "ZBH",
  "MCK",
  "NTAP",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BNS",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BB",
  "BA",
  "BMY",
  "BAM.TO",
  "BR",
  "BFLY",
  "CZR",
  "CDNS",
  "CWST",
  "CPRI",
  "CARR",
  "CTRE",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CELH",
  "CC",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DAN",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DOCN",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 510
Total Value: 235607317
Accession Number: 0001999371-25-006263
Form Type: 13F-HR
CIK: fsa-wealth-management
Manager Name: Fsa-Wealth-Management

Data Enrichment

85% identified

434 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $235.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:149.7K

Value:$54.1M

% of Portfolio:22.9% ($54.1M/$235.6M)

464287598

IWD|464287598

Shares:261.0K

Value:$49.1M

% of Portfolio:20.8% ($49.1M/$235.6M)

921943858

VEA|921943858

Shares:465.8K

Value:$23.7M

% of Portfolio:10.1% ($23.7M/$235.6M)

464287481

IWP|464287481

Shares:134.3K

Value:$15.8M

% of Portfolio:6.7% ($15.8M/$235.6M)

464287473

IWS|464287473

Shares:114.3K

Value:$14.4M

% of Portfolio:6.1% ($14.4M/$235.6M)

464287630

IWN|464287630

Shares:59.4K

Value:$9.0M

% of Portfolio:3.8% ($9.0M/$235.6M)

464287648

IWO|464287648

Shares:35.0K

Value:$9.0M

% of Portfolio:3.8% ($9.0M/$235.6M)

922042858

VWO|922042858

Shares:181.2K

Value:$8.2M

% of Portfolio:3.5% ($8.2M/$235.6M)

464287200

IVV|464287200

Shares:88.3K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$235.6M)

Apple Inc.

AAPL|037833100

Shares:20.9K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$235.6M)

78464A763

SDY|78464A763

Shares:25.9K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$235.6M)

Tesla, Inc.

TSLA|88160R101

Shares:10.3K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$235.6M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$235.6M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:13.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$235.6M)

922908769

VTI|922908769

Shares:5.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$235.6M)

78464A805

Shares:19.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$235.6M)

INTUIT INC.

INTU|461202103

Shares:2.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$235.6M)

92204A876

Shares:6.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$235.6M)

921937835

BND|921937835

Shares:14.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$235.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.7K

Value:$916.8K

% of Portfolio:0.4% ($916.8K/$235.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	149.7K	QoQ +0.01% (-28) YoY -5.46% (-8.7K)	All Managers (Combined)	$54.1M	22.9% ($54.1M/$235.6M)	QoQ -10.06% (-$6.1M) YoY +1.27% (-$679.1K)
(IWDcusip464287598)	261.0K	QoQ +2.81% (+7.1K) YoY +4.77% (+11.9K)	All Managers (Combined)	$49.1M	20.8% ($49.1M/$235.6M)	QoQ +4.49% (+$2.1M) YoY +10.07% (+$4.5M)
(VEAcusip921943858)	465.8K	QoQ -7.89% (-40.0K) YoY -3.82% (-18.5K)	All Managers (Combined)	$23.7M	10.1% ($23.7M/$235.6M)	QoQ -2.10% (-$508.4K) YoY -2.56% (-$622.9K)
(IWPcusip464287481)	134.3K	QoQ -1.43% (-2.0K) YoY -2.79% (-3.9K)	All Managers (Combined)	$15.8M	6.7% ($15.8M/$235.6M)	QoQ -8.63% (-$1.5M) YoY +0.06% (-$9.8K)
(IWScusip464287473)	114.3K	QoQ -0.68% (-793) YoY +1.01% (+1.1K)	All Managers (Combined)	$14.4M	6.1% ($14.4M/$235.6M)	QoQ -3.27% (-$487.7K) YoY +1.52% (+$216.7K)
(IWNcusip464287630)	59.4K	QoQ +2.99% (-1.7K) YoY +5.70% (+3.2K)	All Managers (Combined)	$9.0M	3.8% ($9.0M/$235.6M)	QoQ -5.28% (-$500.5K) YoY +0.49% (+$44.3K)
(IWOcusip464287648)	35.0K	QoQ +0.96% (-336) YoY +2.10% (-722)	All Managers (Combined)	$9.0M	3.8% ($9.0M/$235.6M)	QoQ -10.36% (-$1.0M) YoY -3.65% (-$339.7K)
(VWOcusip922042858)	181.2K	QoQ -6.15% (-11.9K) YoY -3.48% (-6.5K)	All Managers (Combined)	$8.2M	3.5% ($8.2M/$235.6M)	QoQ -3.55% (-$302.8K) YoY +4.57% (-$359.0K)
(IVVcusip464287200)	88.3K	QoQ +8169.75% (+87.3K) YoY +7600.17% (+87.2K)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$235.6M)	QoQ +880.46% (+$5.5M) YoY +922.65% (+$5.6M)
Apple Inc.(AAPLcusip037833100)	20.9K	QoQ +6.92% (-1.4K) YoY +2.19% (+449)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$235.6M)	QoQ -5.15% (-$252.0K) YoY +32.38% (+$1.1M)
(SDYcusip78464A763)	25.9K	QoQ +5.69% (+1.4K) YoY +4.14% (+1.0K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$235.6M)	QoQ +8.55% (+$277.0K) YoY +7.66% (+$250.1K)
Tesla, Inc.(TSLAcusip88160R101)	10.3K	QoQ -3.66% (-393) YoY -25.77% (-3.6K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$235.6M)	QoQ -38.17% (-$1.7M) YoY +9.43% (-$230.6K)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ +6.67% (-294) YoY +4.90% (-220)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$235.6M)	QoQ -5.00% (-$93.1K) YoY -6.39% (-$120.5K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	13.8K	QoQ 0.00% (+0) YoY -1.77% (-250)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$235.6M)	QoQ +5.38% (+$78.8K) YoY +10.78% (-$150.0K)
(VTIcusip922908769)	5.1K	QoQ +6.60% (+317) YoY +10.68% (+494)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$235.6M)	QoQ +1.09% (+$15.3K) YoY +17.05% (+$205.0K)
(cusip78464A805)✕	19.8K	QoQ -4.30% (-889) YoY -5.11% (-1.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$235.6M)	QoQ -8.88% (-$131.0K) YoY +0.58% (-$7.9K)
INTUIT INC.(INTUcusip461202103)	2.0K	QoQ -0.77% (-16) YoY -5.65% (-122)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$235.6M)	QoQ -3.07% (-$39.6K) YoY -10.87% (-$152.7K)
(cusip92204A876)✕	6.4K	QoQ +11621.81% (+6.4K) YoY +12064.15% (+6.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$235.6M)	QoQ +12355.46% (+$1.1M) YoY +14518.57% (+$1.1M)
(BNDcusip921937835)	14.8K	QoQ +0.16% (+24) YoY -12.92% (-2.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$235.6M)	QoQ +2.30% (+$24.6K) YoY -11.93% (-$147.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.7K	QoQ +0.91% (+70) YoY +1.70% (+129)	All Managers (Combined)	$916.8K	0.4% ($916.8K/$235.6M)	QoQ +11.58% (+$95.2K) YoY +4.06% (+$35.8K)