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FSA Advisors, Inc.

All holdings · as of Dec 31, 2025

213 positions

CompanyClassValueShares% of portfolio
INNOVATOR US EQUITY BUFFER ETF$790.8K16,4810.5%
INNOVATOR GROW 100 POWER BUFFER ETF$795.6K10,9560.6%
INNOVATOR GROW 100 POWER BUFFER ETF$809.7K15,0790.6%
FT VEST LADDERED BUFFER ETF$841.2K35,4610.6%
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG$842.8K23,9680.6%
EATON VANCE SHORT DUR MUN INC ETF$852.0K16,9150.6%
INNOVATOR US EQY POWER BUFFER ETF$853.9K20,4370.6%
INNOVATOR US EQY BUFFER ETF$854.4K19,2160.6%
VANGUARD TOTAL INTERNATIONAL BND ETF$857.8K146,2130.6%
INNOVATOR EQUITY DFND PRTN ETF$861.1K32,1550.6%
DTE ENERGY CO$870.2K6,7470.6%
INNOVATOR US EQUITY BUFFER ETF$925.2K17,4410.6%
INNOVATOR GROW 100 POWER BUFFER ETF$928.1K16,8990.6%
Alphabet Inc.$932.9K104,1790.6%
JPMORGAN CHASE & CO$956.0K51,3330.7%
VANGUARD FTSE DEVELOPED MARKETS ETF$977.2K15,6420.7%
Nuveen AMT-Free Municipal Credit Income FundNVGClosed-End Fund$977.7K77,2290.7%
INNOVATOR US EQUITY POWER BUFFER ETF$984.8K21,9120.7%
Vertiv Holdings Co$1.01M6,2130.7%
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF$1.04M34,9130.7%
Tesla Inc$1.05M38,4370.7%
INNOVATOR US EQUITY POWER BUFFER ETF$1.06M26,9980.7%
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT$1.06M31,1290.7%
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC$1.07M29,2740.7%
INNOVATOR US EQY POWER BUFFER ETF$1.17M26,7420.8%
INNOVATOR US EQUITY POWER BUFFER ETF$1.17M25,1830.8%
INNOVATOR US EQY POWER BUFFER ETF$1.18M26,9160.8%
INNOVATOR US SMALL CAP PWR BFFR ETF$1.19M28,7350.8%
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG$1.20M37,5140.8%
INNOVATOR US EQY POWER BUFFER ETF$1.27M29,3850.9%
INNOVATOR US EQY BUFFER ETF$1.28M25,7270.9%
STATE STREET SPDR PORTFL S&P 500 ETF$1.31M16,3600.9%
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG$1.32M48,4790.9%
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME$1.33M50,8050.9%
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU$1.34M36,2440.9%
INNOVATOR US EQUITY BUFFER ETF$1.35M26,9440.9%
PIMCO ETF TR ULTRA SHORT GOVT$1.36M13,4950.9%
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF$1.40M62,5891.0%
INNOVATOR US EQUITY POWER BUFFER ETF$1.47M34,0701.0%
SIMPLIFY HIGH YIELD ETF$1.52M86,6281.1%
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU$1.56M39,9761.1%
INNOVATOR US EQY BUFFER ETF$1.56M31,7051.1%
INNOVATOR US EQUITY POWER BUFFER ETF$1.57M38,4861.1%
First Trust Exchange-Traded Fund VIII$1.67M43,0191.2%
INNOVATOR US EQUITY BUFFER ETF$1.69M34,6591.2%
CAPITOL SER TR STERLING CAP ENH$1.69M66,8131.2%
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR$1.76M50,7511.2%
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E$1.89M91,3531.3%
INNOVATOR US EQUITY BUFFER ETF$1.90M37,5101.3%
INNOVATOR US EQY BUFFER ETF$1.97M39,7801.4%
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