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 Share Price $22.08 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%

VBK VANGUARD INDEX FDS 9.5%

Value $11.14M Shares 44,250 Share Price $251.77 Est. Cost/Share $282.15 Unrealized @ Report Date -10.8%

VIOV VANGUARD ADMIRAL FDS INC 5.0%

Value $5.831M Shares 69,485 Share Price $83.91 Est. Cost/Share $95.16 Unrealized @ Report Date -11.8%

SCHP SCHWAB STRATEGIC TR 3.0%

Value $3.489M Shares 129,754 Share Price $26.89 Est. Cost/Share $26.28 Unrealized @ Report Date +2.3%

AGG ISHARES TR 1.5%

Value $1.774M Shares 17,936 Share Price $98.92 Est. Cost/Share $98.49 Unrealized @ Report Date +0.4%

VTI VANGUARD INDEX FDS 1.4%

Value $1.699M Shares 6,180 Share Price $274.84 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%

VTHR VANGUARD SCOTTSDALE FDS 1.4%

Value $1.678M Shares 6,800 Share Price $246.77 Est. Cost/Share $261.62 Unrealized @ Report Date -5.7%

BINC BLACKROCK ETF TRUST II 1.3%

Value $1.498M Shares 28,599 Share Price $52.38 Est. Cost/Share $52.37 Unrealized @ Report Date +0.0%

IGSB ISHARES TR 1.2%

Value $1.462M Shares 27,921 Share Price $52.37 Est. Cost/Share $51.98 Unrealized @ Report Date +0.7%

VBR VANGUARD INDEX FDS 1.0%

Value $1.134M Shares 6,086 Share Price $186.30 Est. Cost/Share $204.50 Unrealized @ Report Date -8.9%

VXUS VANGUARD STAR FDS 1.0%

Value $1.125M Shares 18,119 Share Price $62.10 Est. Cost/Share $61.95 Unrealized @ Report Date +0.2%

BOND PIMCO ETF TR 0.9%

Value $1.095M Shares 11,836 Share Price $92.47 Est. Cost/Share $92.05 Unrealized @ Report Date +0.5%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $683K Shares 24,433 Share Price $27.96 Est. Cost/Share $28.43 Unrealized @ Report Date -1.6%

AAPL APPLE INC 0.5%

Value $602K Shares 2,711 Share Price $222.15 Est. Cost/Share $233.70 Unrealized @ Report Date -5.3%

IDU ISHARES TR 0.4%

Value $499K Shares 4,919 Share Price $101.42 Est. Cost/Share $100.76 Unrealized @ Report Date +0.7%

BSV VANGUARD BD INDEX FDS 0.4%

Value $484K Shares 6,181 Share Price $78.28 Est. Cost/Share $77.61 Unrealized @ Report Date +0.9%

DVY ISHARES TR 0.4%

Value $478K Shares 3,557 Share Price $134.29 Est. Cost/Share $136.25 Unrealized @ Report Date -1.4%

AMLP ALPS ETF TR 0.4%

Value $462K Shares 8,895 Share Price $51.94 Est. Cost/Share $48.12 Unrealized @ Report Date +7.9%

TIP ISHARES TR 0.4%

Value $427K Shares 3,847 Share Price $111.10 Est. Cost/Share $108.26 Unrealized @ Report Date +2.6%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $320K Shares 2,482 Share Price $128.98 Est. Cost/Share $130.39 Unrealized @ Report Date -1.1%

O REALTY INCOME CORP 0.2%

Value $271K Shares 4,671 Share Price $58.01 * Est. Cost/Share $54.51 Unrealized @ Report Date +1.6%

MSFT MICROSOFT CORP 0.2%

Value $269K Shares 716 Share Price $375.39 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $205K Shares 392 Share Price $523.75 Est. Cost/Share $499.48 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,661,960	$80.86M	68.8%	$22.08	$23.31	-5.3%	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	44,250	$11.14M	9.5%	$251.77	$282.15	-10.8%	SML CP GRW ETF	922908595
VIOV	VANGUARD ADMIRAL FDS INC	69,485	$5.831M	5.0%	$83.91	$95.16	-11.8%	SMLCP 600 VAL	921932778
SCHP	SCHWAB STRATEGIC TR	129,754	$3.489M	3.0%	$26.89	$26.28	+2.3%	US TIPS ETF	808524870
AGG	ISHARES TR	17,936	$1.774M	1.5%	$98.92	$98.49	+0.4%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	6,180	$1.699M	1.4%	$274.84	$291.77	-5.8%	TOTAL STK MKT	922908769
VTHR	VANGUARD SCOTTSDALE FDS	6,800	$1.678M	1.4%	$246.77	$261.62	-5.7%	VNG RUS3000IDX	92206C599
BINC	BLACKROCK ETF TRUST II	28,599	$1.498M	1.3%	$52.38	$52.37	+0.0%	ISHARES FLEXIBLE	092528603
IGSB	ISHARES TR	27,921	$1.462M	1.2%	$52.37	$51.98	+0.7%	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	6,086	$1.134M	1.0%	$186.30	$204.50	-8.9%	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	18,119	$1.125M	1.0%	$62.10	$61.95	+0.2%	VG TL INTL STK F	921909768
BOND	PIMCO ETF TR	11,836	$1.095M	0.9%	$92.47	$92.05	+0.5%	ACTIVE BD ETF	72201R775
SCHD	SCHWAB STRATEGIC TR	24,433	$683K	0.6%	$27.96	$28.43	-1.6%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	2,711	$602K	0.5%	$222.15	$233.70	-5.3%	COM	037833100
IDU	ISHARES TR	4,919	$499K	0.4%	$101.42	$100.76	+0.7%	U.S. UTILITS ETF	464287697
BSV	VANGUARD BD INDEX FDS	6,181	$484K	0.4%	$78.28	$77.61	+0.9%	SHORT TRM BOND	921937827
DVY	ISHARES TR	3,557	$478K	0.4%	$134.29	$136.25	-1.4%	SELECT DIVID ETF	464287168
AMLP	ALPS ETF TR	8,895	$462K	0.4%	$51.94	$48.12	+7.9%	ALERIAN MLP	00162Q452
TIP	ISHARES TR	3,847	$427K	0.4%	$111.10	$108.26	+2.6%	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS	2,482	$320K	0.3%	$128.98	$130.39	-1.1%	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	4,671	$271K	0.2%	$58.01 *	$54.51	+1.6%	COM	756109104
MSFT	MICROSOFT CORP	716	$269K	0.2%	$375.39	$405.08	-7.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	392	$205K	0.2%	$523.75	$499.48	+2.8%	COM	91324P102