FSA Advisors, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NEOS ENHANCED INC 1 3 MN TBLL ETF | $5.48M | 3.8% |
| VANGUARD S&P 500 ETF | $4.98M | 3.5% |
| NEOS S&P 500 HIGH INCOME ETF | $3.44M | 2.4% |
| NVIDIA Corp | $3.26M | 2.3% |
| NEOS NASDAQ 100 HIGH INCOME ETF | $2.98M | 2.1% |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | $2.85M | 2.0% |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | $2.80M | 1.9% |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | $2.57M | 1.8% |
| BLACKROCK MUNIY MICHIGAN | $2.40M | 1.7% |
| MICROSOFT CORP | $2.36M | 1.6% |
| SPDR S&P 500 ETF | $2.27M | 1.6% |
| INNOVATOR US EQUITY POWER BUFFER ETF | $2.19M | 1.5% |
| INNOVATOR US EQUITY BUFFER ETF | $2.17M | 1.5% |
| INNOVATOR US EQY BUFFER ETF | $1.97M | 1.4% |
| INNOVATOR US EQUITY BUFFER ETF | $1.90M | 1.3% |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | $1.89M | 1.3% |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | $1.76M | 1.2% |
| CAPITOL SER TR STERLING CAP ENH | $1.69M | 1.2% |
| INNOVATOR US EQUITY BUFFER ETF | $1.69M | 1.2% |
| First Trust Exchange-Traded Fund VIII | $1.67M | 1.2% |
| INNOVATOR US EQUITY POWER BUFFER ETF | $1.57M | 1.1% |
| INNOVATOR US EQY BUFFER ETF | $1.56M | 1.1% |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | $1.56M | 1.1% |
| SIMPLIFY HIGH YIELD ETF | $1.52M | 1.1% |
| INNOVATOR US EQUITY POWER BUFFER ETF | $1.47M | 1.0% |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | $1.40M | 1.0% |
| PIMCO ETF TR ULTRA SHORT GOVT | $1.36M | 0.9% |
| INNOVATOR US EQUITY BUFFER ETF | $1.35M | 0.9% |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | $1.34M | 0.9% |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | $1.33M | 0.9% |
| SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG | $1.32M | 0.9% |
| STATE STREET SPDR PORTFL S&P 500 ETF | $1.31M | 0.9% |
| INNOVATOR US EQY BUFFER ETF | $1.28M | 0.9% |
| INNOVATOR US EQY POWER BUFFER ETF | $1.27M | 0.9% |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | $1.20M | 0.8% |
| INNOVATOR US SMALL CAP PWR BFFR ETF | $1.19M | 0.8% |
| INNOVATOR US EQY POWER BUFFER ETF | $1.18M | 0.8% |
| INNOVATOR US EQUITY POWER BUFFER ETF | $1.17M | 0.8% |
| INNOVATOR US EQY POWER BUFFER ETF | $1.17M | 0.8% |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | $1.07M | 0.7% |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | $1.06M | 0.7% |
| INNOVATOR US EQUITY POWER BUFFER ETF | $1.06M | 0.7% |
| Tesla Inc | $1.05M | 0.7% |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | $1.04M | 0.7% |
| Vertiv Holdings Co | $1.01M | 0.7% |
| INNOVATOR US EQUITY POWER BUFFER ETF | $984.8K | 0.7% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | $977.7K | 0.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $977.2K | 0.7% |
| JPMORGAN CHASE & CO | $956.0K | 0.7% |
| Alphabet Inc. | $932.9K | 0.6% |