FSA Investment Group, LLC

CIK 0002051584 • 6 13F filings • Apr 10, 2025 – Jul 20, 2026

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Filer information

Filed by: FSA Investment Group, LLC, CCO
Address: 212 South Alcaniz St, Pensacola, FL, 32502
Phone: 850-382-4712
AUM: $164.0M

AUM over time

$314.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $248.4M45 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL C	$520K	0.2%	1,811 SH	New
AMAZON COM INC	COM	$498K	0.2%	2,390 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$8.5M	3.4%	99,742 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$560K	0.2%	11,241 SH	New
APPLE INC	COM	$1.1M	0.4%Prev: 0.5%	4,233 SH	Increased+1,522 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.6M	1.4%Prev: 1.3%	68,721 SH	Increased+40,122 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.1M	0.4%	21,527 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	$235K	0.1%	6,253 SH	New
BROADCOM INC	COM	$760K	0.3%	2,455 SH	New
COSTCO WHOLESALE CORPORATION	COM	$348K	0.1%	349 SH	New
ELI LILLY & CO	COM	$368K	0.1%	400 SH	New
EXXON MOBIL CORP	COM	$636K	0.3%	3,750 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$4.3M	1.7%	92,609 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$397K	0.2%	9,205 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.3M	0.9%	132,573 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$37.5M	15.1%	195,426 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$317K	0.1%	8,239 SH	New
ISHARES INC	CORE MSCI EMKT	$6.2M	2.5%	88,907 SH	New
ISHARES TR	CORE US AGGBD ET	$1.9M	0.8%Prev: 1.5%	18,848 SH	Increased+912 SH
ISHARES TR	TIPS BD ETF	$558K	0.2%Prev: 0.4%	5,054 SH	Increased+1,207 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$870K	0.3%	15,007 SH	New
META PLATFORMS INC	CL A	$322K	0.1%	562 SH	New
MICROSOFT CORP	COM	$384K	0.2%Prev: 0.2%	1,037 SH	Increased+321 SH
NEXTERA ENERGY INC	COM	$243K	0.1%	2,611 SH	New
NUVEEN NY DIVI ADV	COM	$35K	0.0%	35,000 SH	New
NVIDIA CORPORATION	COM	$1.1M	0.4%	6,175 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$222K	0.1%	1,521 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$669K	0.3%Prev: 0.9%	7,247 SH	Decreased-4,589 SH
REALTY INCOME CORP	COM	$337K	0.1%Prev: 0.2%	5,502 SH	Increased+831 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$210K	0.1%Prev: 0.6%	6,858 SH	Decreased-17,575 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$97.4M	39.2%Prev: 68.8%	3,798,994 SH	Increased+137,034 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$3.2M	1.3%Prev: 3.0%	121,817 SH	Decreased-7,937 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.6M	0.6%	25,806 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$1.0M	0.4%	21,631 SH	New
SOUTHERN CO	COM	$221K	0.1%	2,285 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$260K	0.1%	1,024 SH	New
TJX COS INC NEW	COM	$227K	0.1%	1,422 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$786K	0.3%	2,049 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$692K	0.3%Prev: 0.4%	8,823 SH	Increased+2,642 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$265K	0.1%Prev: 1.4%	826 SH	Decreased-5,354 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$61.1M	24.6%	807,654 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$297K	0.1%	5,495 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$3.0M	1.2%Prev: 1.4%	10,311 SH	Increased+3,511 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	0.7%Prev: 1.0%	22,355 SH	Increased+4,236 SH
WALMART INC	COM	$797K	0.3%	6,415 SH	New

Sold (vs prior filing)

ALPS ETF TR — $462K
ISHARES TR — $1.5M
ISHARES TR — $478K
ISHARES TR — $499K
UNITEDHEALTH GROUP INC — $205K
VANGUARD ADMIRAL FDS INC — $5.8M
VANGUARD INDEX FDS — $1.1M
VANGUARD INDEX FDS — $11.1M
VANGUARD WHITEHALL FDS — $320K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0002085853-26-000030	$164.0M	View
Oct 7, 2026	Q3 2026	13F-HR	0002085853-26-001101	$314.1M	View
Oct 30, 2025	Q3 2025