The Analysis of FSA Investment Group, LLC's Holdings
Currently, FSA Investment Group, LLC holds 38 types of securities in its portfolio with a total value $164.0M. In the most recent quarter, they have increased their positions in N/A (+27.6K shares, valued at $5.3M), XLE (+8.5K shares, valued at $381.1K), VTHR (+1.2K shares, valued at $355.0K); decreased their positions in SCHX (-119.7K shares, valued at $3.2M), SCHD (-10.5K shares, valued at $287.2K), N/A (-3.2K shares, valued at $148.4K); initiated new positions in NEE (+2.5K shares, valued at $203.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR3.5M shares-3.27%2025-12-312026-01-13
SCHP SCHWAB STRATEGIC TR120.8K shares3.71%2025-12-312026-01-13 VTHR VANGUARD SCOTTSDALE FDS10.3K shares12.95%2025-12-312026-01-13 BAR GRANITESHARES GOLD TR58.4K shares1.02%2025-12-312026-01-13 AGG ISHARES TR19.3K shares15.08%2025-12-312026-01-13 VXUS VANGUARD STAR FDS22.4K shares13.36%2025-12-312026-01-13 VBR VANGUARD INDEX FDS6.1K shares0.08%2025-12-312026-01-13 IBIT ISHARES BITCOIN TRUST ETF22.7K shares1.02%2025-12-312026-01-13 AAPL APPLE INC3.9K shares2.29%2025-12-312026-01-13 PFIX SIMPLIFY EXCHANGE TRADED FUN16.0K shares1.02%2025-12-312026-01-13 NVDA NVIDIA CORPORATION4.1K shares12.48%2025-12-312026-01-13 XLE SELECT SECTOR SPDR TR16.9K shares102.05%2025-12-312026-01-13 BOND PIMCO ETF TR8.0K shares-0.50%2025-12-312026-01-13 MSFT MICROSOFT CORP1.5K shares10.62%2025-12-312026-01-13 BSV VANGUARD BD INDEX FDS8.8K shares0.26%2025-12-312026-01-13 PDBC INVESCO ACTVELY MNGD ETC FD52.0K shares1.02%2025-12-312026-01-13 BROADCOM INC BROADCOM INC1.8K shares6.03%2025-12-312026-01-13 TIP ISHARES TR5.1K shares13.62%2025-12-312026-01-13 MAGS LISTED FDS TR8.2K shares1.01%2025-12-312026-01-13 WMT WALMART INC4.6K shares2.47%2025-12-312026-01-13 SMH VANECK ETF TRUST1.4K shares1.06%2025-12-312026-01-13 ETHA ISHARES ETHEREUM TR21.7K shares1.02%2025-12-312026-01-13 XTRE BONDBLOXX ETF TRUST9.0K shares1.02%2025-12-312026-01-13 AMZN AMAZON COM INC1.9K shares7.02%2025-12-312026-01-13 ALPHABET INC ALPHABET INC1.3K shares10.62%2025-12-312026-01-13 SCHD SCHWAB STRATEGIC TR14.6K shares-41.82%2025-12-312026-01-13 O REALTY INCOME CORP5.5K shares0.46%2025-12-312026-01-13 ALPS ETF TR ALPS ETF TR6.6K shares-32.46%2025-12-312026-01-13 META META PLATFORMS INC440 shares10.00%2025-12-312026-01-13 SO SOUTHERN CO3.3K shares1.45%2025-12-312026-01-13 VTI VANGUARD INDEX FDS824 shares0.37%2025-12-312026-01-13 NFLX NETFLIX INC2.9K shares930.60%2025-12-312026-01-13 XAR SPDR SERIES TRUST1.0K shares1.10%2025-12-312026-01-13 POCT INNOVATOR ETFS TRUST5.2K shares1.03%2025-12-312026-01-13 VIG VANGUARD SPECIALIZED FUNDS995 shares0.40%2025-12-312026-01-13 NEE NEXTERA ENERGY INC2.5K sharesnew addition2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available