FSA Investment Group, LLC
CIK 0002051584
Annualised vol
0.846657%
Beta
0.040927
HHI
2272.716265
Top-10 weight
89.685558%
VaR 95%
0.081933%
VaR 99%
0.14817%
Max drawdown
1.284992%
Matched value
3.632403%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 9,474 | 6,175 | 53.43% | 1,895,653 |
| AAPL | ADDED | 5,444 | 4,233 | 28.61% | 1,575,396 |
| AVGO | ADDED | 3,654 | 2,455 | 48.84% | 1,380,299 |
| GOOGL | ADDED | 3,113 | 1,811 | 71.89% | 1,102,971 |
| WMT | ADDED | 8,562 | 6,415 | 33.47% | 969,732 |
| LLY | ADDED | 754 | 400 | 88.5% | 904,370 |
| AMZN | ADDED | 3,474 | 2,390 | 45.36% | 827,993 |
| MSFT | ADDED | 1,402 | 1,037 | 35.2% | 522,974 |
| SO | ADDED | 4,529 | 2,285 | 98.21% | 433,432 |
| O | ADDED | 5,515 | 5,502 | 0.24% | 341,700 |
| COST | ADDED | 365 | 349 | 4.58% | 341,447 |
| PLTR | ADDED | 2,763 | 1,521 | 81.66% | 322,359 |
| META | REDUCED | 559 | 562 | -0.53% | 314,879 |
| NEE | ADDED | 2,841 | 2,611 | 8.81% | 249,355 |
| IBIT | CLOSED OUT | 0 | 8,239 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 119,429,760 | 38.79 | 4058096.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 67,209,844 | 21.83 | 888079.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 48,444,963 | 15.74 | 227687.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 14,143,284 | 4.59 | 158557.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,817,164 | 3.51 | 130579.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,920,971 | 1.6 | 124487.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,313,962 | 1.08 | 9999.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,961,287 | 0.96 | 186479.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,887,598 | 0.94 | 55170.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,973,249 | 0.64 | 37154.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,895,653 | 0.62 | 9474.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,851,632 | 0.6 | 21659.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 1,805,748 | 0.59 | 28832.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,783,452 | 0.58 | 18018.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,682,358 | 0.55 | 2565.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,674,256 | 0.54 | 62589.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,575,396 | 0.51 | 5444.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 1,541,209 | 0.5 | 31434.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,477,550 | 0.48 | 22979.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,380,299 | 0.45 | 3654.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1,319,098 | 0.43 | 30422.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,193,110 | 0.39 | 45023.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 969,732 | 0.31 | 8562.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 904,370 | 0.29 | 754.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 832,799 | 0.27 | 2357.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 827,993 | 0.27 | 3474.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 800,137 | 0.26 | 5852.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 743,872 | 0.24 | 9548.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 675,020 | 0.22 | 7366.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 667,005 | 0.22 | 14372.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 617,399 | 0.2 | 6696.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 534,744 | 0.17 | 4887.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 522,974 | 0.17 | 1402.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 518,877 | 0.17 | 8693.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 433,432 | 0.14 | 4529.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 386,806 | 0.13 | 1363.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 341,700 | 0.11 | 5515.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 341,447 | 0.11 | 365.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 335,241 | 0.11 | 1932.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 322,359 | 0.1 | 2763.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 314,879 | 0.1 | 559.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 306,604 | 0.1 | 829.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 270,172 | 0.09 | 756.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 249,355 | 0.08 | 2841.0 |
| - | BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 234,857 | 0.08 | 6257.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 218,716 | 0.07 | 3291.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203,345 | 0.07 | 837.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 307,855,678 | 47 | 0.846657 | 0.040927 | 1.284992 |
| 2026-03-31 | 2026-04-22 | 248,441,254 | 45 | 0.647786 | 0.031532 | 1.024953 |
| 2025-12-31 | 2026-01-13 | 164,043,136 | 38 | 0.886775 | 0.043316 | 1.508567 |
| 2025-09-30 | 2025-10-30 | 160,430,522 | 40 | 0.821357 | 0.04013 | 1.410793 |
| 2025-03-31 | 2025-04-10 | 117,481,657 | 23 | 0.24707 | 0.011082 | 0.416206 |
| 2024-12-31 | 2025-01-23 | 114,870,708 | 20 | 0.151535 | 0.006217 | 0.253306 |