FSA Investment Group, LLC Diversified Active

Location: Pensacola, FL

CIK: 0002051584 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (23)

SCHX SCHWAB STRATEGIC TR 68.8%

Value $80.86M Shares 3,661,960 Est. Cost $23.05 Unrealized —

VBK VANGUARD INDEX FDS 9.5%

Value $11.14M Shares 44,250 Est. Cost $279.91 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 5.0%

Value $5.831M Shares 69,485 Est. Cost $92.54 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.0%

Value $3.489M Shares 129,754 Est. Cost $25.81 Unrealized —

AGG ISHARES TR 1.5%

Value $1.774M Shares 17,936 Est. Cost $95.88 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $1.699M Shares 6,180 Est. Cost $288.42 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 1.4%

Value $1.678M Shares 6,800 Est. Cost $258.23 Unrealized —

BINC BLACKROCK ETF TRUST II 1.3%

Value $1.498M Shares 28,599 Est. Cost $52.38 Unrealized —

IGSB ISHARES TR 1.2%

Value $1.462M Shares 27,921 Est. Cost $51.56 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $1.134M Shares 6,086 Est. Cost $198.40 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $1.125M Shares 18,119 Est. Cost $58.33 Unrealized —

BOND PIMCO ETF TR 0.9%

Value $1.095M Shares 11,836 Est. Cost $89.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $683K Shares 24,433 Est. Cost $27.52 Unrealized —

AAPL APPLE INC 0.5%

Value $602K Shares 2,711 Est. Cost $233.70 Unrealized -1.3%

IDU ISHARES TR 0.4%

Value $499K Shares 4,919 Est. Cost $96.36 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $484K Shares 6,181 Est. Cost $76.98 Unrealized —

DVY ISHARES TR 0.4%

Value $478K Shares 3,557 Est. Cost $131.12 Unrealized —

AMLP ALPS ETF TR 0.4%

Value $462K Shares 8,895 Est. Cost $50.52 Unrealized —

TIP ISHARES TR 0.4%

Value $427K Shares 3,847 Est. Cost $106.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $320K Shares 2,482 Est. Cost $128.29 Unrealized —

O REALTY INCOME CORP 0.2%

Value $271K Shares 4,671 Est. Cost $54.51 Unrealized -3.5%

MSFT MICROSOFT CORP 0.2%

Value $269K Shares 716 Est. Cost $405.08 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $205K Shares 392 Est. Cost $499.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,661,960	$80.86M	68.8%	$23.05	—	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	44,250	$11.14M	9.5%	$279.91	—	SML CP GRW ETF	922908595
VIOV	VANGUARD ADMIRAL FDS INC	69,485	$5.831M	5.0%	$92.54	—	SMLCP 600 VAL	921932778
SCHP	SCHWAB STRATEGIC TR	129,754	$3.489M	3.0%	$25.81	—	US TIPS ETF	808524870
AGG	ISHARES TR	17,936	$1.774M	1.5%	$95.88	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	6,180	$1.699M	1.4%	$288.42	—	TOTAL STK MKT	922908769
VTHR	VANGUARD SCOTTSDALE FDS	6,800	$1.678M	1.4%	$258.23	—	VNG RUS3000IDX	92206C599
BINC	BLACKROCK ETF TRUST II	28,599	$1.498M	1.3%	$52.38	—	ISHARES FLEXIBLE	092528603
IGSB	ISHARES TR	27,921	$1.462M	1.2%	$51.56	—	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	6,086	$1.134M	1.0%	$198.40	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	18,119	$1.125M	1.0%	$58.33	—	VG TL INTL STK F	921909768
BOND	PIMCO ETF TR	11,836	$1.095M	0.9%	$89.29	—	ACTIVE BD ETF	72201R775
SCHD	SCHWAB STRATEGIC TR	24,433	$683K	0.6%	$27.52	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	2,711	$602K	0.5%	$233.70	-1.3%	COM	037833100
IDU	ISHARES TR	4,919	$499K	0.4%	$96.36	—	U.S. UTILITS ETF	464287697
BSV	VANGUARD BD INDEX FDS	6,181	$484K	0.4%	$76.98	—	SHORT TRM BOND	921937827
DVY	ISHARES TR	3,557	$478K	0.4%	$131.12	—	SELECT DIVID ETF	464287168
AMLP	ALPS ETF TR	8,895	$462K	0.4%	$50.52	—	ALERIAN MLP	00162Q452
TIP	ISHARES TR	3,847	$427K	0.4%	$106.27	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS	2,482	$320K	0.3%	$128.29	—	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	4,671	$271K	0.2%	$54.51	-3.5%	COM	756109104
MSFT	MICROSOFT CORP	716	$269K	0.2%	$405.08	0.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	392	$205K	0.2%	$499.48	0.0%	COM	91324P102