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The Analysis of FSA Investment Group, LLC's Holdings & P&L

Currently, FSA Investment Group, LLC holds 45 types of securities in its portfolio with a total value $248.4M. In the most recent quarter, they have increased their positions in VBIL (+807.7K shares, valued at $61.1M), AVDE (+99.7K shares, valued at $8.5M), SCHX (+253.8K shares, valued at $6.5M); decreased their positions in N/A (-12.3K shares, valued at $2.4M), IBIT (-14.4K shares, valued at $553.7K), SCHD (-7.7K shares, valued at $236.4K); initiated new positions in VBIL (+807.7K shares, valued at $61.1M), AVDE (+99.7K shares, valued at $8.5M), IEMG (+88.9K shares, valued at $6.2M).

1M P&L

+6.8M+3.13%

3M P&L

+10.4M+4.90%

HY P&L

+16.5M+8.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A202.9M

96.8%

2Discount Stores1.1M

0.5%

3Semiconductors1.1M

0.5%

Top Industries by Stock Count

1N/A28 stocks

66.7%

2Discount Stores2 stocks

4.8%

3Software - Infrastructure2 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR3.8M shares7.16%2026-03-312026-04-22

VBIL VANGUARD INSTL INDEX FD807.7K sharesnew addition2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T195.4K shares-5.94%2026-03-312026-04-22

AVDE AMERICAN CENTY ETF TR99.7K sharesnew addition2026-03-312026-04-22

IEMG ISHARES INC88.9K sharesnew addition2026-03-312026-04-22

BAR GRANITESHARES GOLD TR92.6K shares58.57%2026-03-312026-04-22

BINC BLACKROCK ETF TRUST II68.7K sharesnew addition2026-03-312026-04-22

SCHP SCHWAB STRATEGIC TR121.8K shares0.85%2026-03-312026-04-22

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VTHR VANGUARD SCOTTSDALE FDS10.3K shares0.04%2026-03-312026-04-22

PDBC INVESCO ACTVELY MNGD ETC FD132.6K shares154.92%2026-03-312026-04-22

AGG ISHARES TR18.8K shares-2.58%2026-03-312026-04-22

VXUS VANGUARD STAR FDS22.4K shares0.01%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR25.8K shares52.91%2026-03-312026-04-22

NVDA NVIDIA CORPORATION6.2K shares51.24%2026-03-312026-04-22

AAPL APPLE INC4.2K shares9.04%2026-03-312026-04-22

XTRE BONDBLOXX ETF TRUST21.5K shares139.22%2026-03-312026-04-22

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PFIX SIMPLIFY EXCHANGE TRADED FUN21.6K shares34.94%2026-03-312026-04-22

MAGS LISTED FDS TR15.0K shares82.95%2026-03-312026-04-22

WMT WALMART INC6.4K shares38.28%2026-03-312026-04-22

SMH VANECK ETF TRUST2.0K shares43.79%2026-03-312026-04-22

BROADCOM INC BROADCOM INC2.5K shares38.15%2026-03-312026-04-22

BSV VANGUARD BD INDEX FDS8.8K shares0.65%2026-03-312026-04-22

BOND PIMCO ETF TR7.2K shares-9.20%2026-03-312026-04-22

XOM EXXON MOBIL CORP3.8K sharesnew addition2026-03-312026-04-22

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BLOK AMPLIFY ETF TR11.2K sharesnew addition2026-03-312026-04-22

TIP ISHARES TR5.1K shares0.00%2026-03-312026-04-22

ALPHABET INC ALPHABET INC1.8K shares38.03%2026-03-312026-04-22

AMZN AMAZON COM INC2.4K shares26.46%2026-03-312026-04-22

POCT INNOVATOR ETFS TRUST9.2K shares76.65%2026-03-312026-04-22

MSFT MICROSOFT CORP1.0K shares-32.27%2026-03-312026-04-22

LLY ELI LILLY & CO400 sharesnew addition2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION349 sharesnew addition2026-03-312026-04-22

Sponsored

O REALTY INCOME CORP5.5K shares0.04%2026-03-312026-04-22

META META PLATFORMS INC562 shares27.73%2026-03-312026-04-22

IBIT ISHARES BITCOIN TRUST ETF8.2K shares-63.63%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F5.5K sharesnew addition2026-03-312026-04-22

VTI VANGUARD INDEX FDS826 shares0.24%2026-03-312026-04-22

XAR SPDR SERIES TRUST1.0K shares1.59%2026-03-312026-04-22

NEE NEXTERA ENERGY INC2.6K shares3.04%2026-03-312026-04-22

XTWY BONDBLOXX ETF TRUST6.3K sharesnew addition2026-03-312026-04-22

Sponsored

TJX TJX COS INC NEW1.4K sharesnew addition2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC1.5K sharesnew addition2026-03-312026-04-22

SO SOUTHERN CO2.3K shares-30.61%2026-03-312026-04-22

SCHD SCHWAB STRATEGIC TR6.9K shares-52.91%2026-03-312026-04-22

NAN NUVEEN NY DIVI ADV35.0K sharesnew addition2026-03-312026-04-22

SCHX

SCHWAB STRATEGIC TR

7.16%

Shares3.8M

Event2026-03-31

Filed2026-04-22

VBIL

VANGUARD INSTL INDEX FD

New

Shares807.7K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

-5.94%

Shares195.4K

Event2026-03-31

Filed2026-04-22

AVDE

AMERICAN CENTY ETF TR

New

Shares99.7K

Event2026-03-31

Filed2026-04-22

IEMG

ISHARES INC

New

Shares88.9K

Event2026-03-31

Filed2026-04-22

BAR

GRANITESHARES GOLD TR

58.57%

Shares92.6K

Event2026-03-31

Filed2026-04-22

BINC

BLACKROCK ETF TRUST II

New

Shares68.7K

Event2026-03-31

Filed2026-04-22

SCHP

SCHWAB STRATEGIC TR

0.85%

Shares121.8K

Event2026-03-31

Filed2026-04-22

VTHR

VANGUARD SCOTTSDALE FDS

0.04%

Shares10.3K

Event2026-03-31

Filed2026-04-22

PDBC

INVESCO ACTVELY MNGD ETC FD

154.92%

Shares132.6K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

-2.58%

Shares18.8K

Event2026-03-31

Filed2026-04-22

VXUS

VANGUARD STAR FDS

0.01%

Shares22.4K

Event2026-03-31

Filed2026-04-22

XLE

SELECT SECTOR SPDR TR

52.91%

Shares25.8K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

51.24%

Shares6.2K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

9.04%

Shares4.2K

Event2026-03-31

Filed2026-04-22

XTRE

BONDBLOXX ETF TRUST

139.22%

Shares21.5K

Event2026-03-31

Filed2026-04-22

PFIX

SIMPLIFY EXCHANGE TRADED FUN

34.94%

Shares21.6K

Event2026-03-31

Filed2026-04-22

MAGS

LISTED FDS TR

82.95%

Shares15.0K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

38.28%

Shares6.4K

Event2026-03-31

Filed2026-04-22

SMH

VANECK ETF TRUST

43.79%

Shares2.0K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

38.15%

Shares2.5K

Event2026-03-31

Filed2026-04-22

BSV

VANGUARD BD INDEX FDS

0.65%

Shares8.8K

Event2026-03-31

Filed2026-04-22

BOND

PIMCO ETF TR

-9.20%

Shares7.2K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

New

Shares3.8K

Event2026-03-31

Filed2026-04-22

BLOK

AMPLIFY ETF TR

New

Shares11.2K

Event2026-03-31

Filed2026-04-22

TIP

ISHARES TR

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

38.03%

Shares1.8K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

26.46%

Shares2.4K

Event2026-03-31

Filed2026-04-22

POCT

INNOVATOR ETFS TRUST

76.65%

Shares9.2K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-32.27%

Shares1.0K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

New

Shares400

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

New

Shares349

Event2026-03-31

Filed2026-04-22

REALTY INCOME CORP

0.04%

Shares5.5K

Event2026-03-31

Filed2026-04-22