Institutions / FSA Investment Group, LLC

FSA Investment Group, LLC

CIK 2051584 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$164.04M
Positions
38
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Schwab Strategic Trโ€”$95.40M3,545,16858.2%
Invesco Exchange Traded Fd Tโ€”$39.80M207,76324.3%
Schwab Strategic Trโ€”$3.20M120,7862.0%
Vanguard Scottsdale Fdsโ€”$3.10M10,3071.9%
Graniteshares Gold Trโ€”$2.48M58,4041.5%
iShares Trโ€”$1.93M19,3481.2%
Vanguard Star Fdsโ€”$1.69M22,3531.0%
Vanguard Index Fdsโ€”$1.30M6,1420.8%
iShares Bitcoin Trust ETFโ€”$1.12M22,6510.7%
Apple Inc.โ€”$1.06M3,8820.6%
Simplify Exchange Traded Funโ€”$768.3K16,0300.5%
NVIDIA Corpโ€”$761.5K4,0830.5%
Select Sector SPDR Trโ€”$754.6K16,8770.5%
PIMCO ETF Trโ€”$742.9K7,9810.5%
Microsoft Corpโ€”$740.4K1,5310.5%
Vanguard Bd Index Fdsโ€”$690.9K8,7660.4%
Invesco Actvely Mngd Etc Fdโ€”$689.1K52,0050.4%
Broadcom Inc.โ€”$615.0K1,7770.4%
iShares Trโ€”$555.4K5,0540.3%
Listed Fds Trโ€”$541.1K8,2030.3%
Walmart Inc.โ€”$516.8K4,6390.3%
VanEck ETF Trustโ€”$513.2K1,4250.3%
iShares Ethereum Trโ€”$487.3K21,7260.3%
Bondbloxx ETF Trustโ€”$447.8K8,9990.3%
Amazon.com Incโ€”$436.3K1,8900.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.