FSA Investment Group, LLC Diversified Active

Location: Pensacola, FL

CIK: 0002051584 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (20)

SCHX SCHWAB STRATEGIC TR 66.3%

Value $89.56M Shares 3,664,331 Share Price $24.44 Est. Cost/Share $23.31 Unrealized @ Report Date +4.9%

RSP INVESCO EXCHANGE TRADED FD T 22.0%

Value $29.67M Shares 163,271 Share Price $181.74 Est. Cost/Share $172.61 Unrealized @ Report Date +5.3%

SCHP SCHWAB STRATEGIC TR 2.4%

Value $3.226M Shares 120,927 Share Price $26.68 Est. Cost/Share $26.28 Unrealized @ Report Date +1.5%

VTHR VANGUARD SCOTTSDALE FDS 1.9%

Value $2.524M Shares 9,255 Share Price $272.76 Est. Cost/Share $259.16 Unrealized @ Report Date +5.2%

AGG ISHARES TR 1.3%

Value $1.736M Shares 17,497 Share Price $99.20 Est. Cost/Share $98.49 Unrealized @ Report Date +0.7%

VXUS VANGUARD STAR FDS 1.0%

Value $1.385M Shares 20,043 Share Price $69.09 Est. Cost/Share $62.23 Unrealized @ Report Date +11.0%

VBR VANGUARD INDEX FDS 0.9%

Value $1.187M Shares 6,089 Share Price $195.02 Est. Cost/Share $204.50 Unrealized @ Report Date -4.6%

BOND PIMCO ETF TR 0.6%

Value $743K Shares 8,066 Share Price $92.18 Est. Cost/Share $92.05 Unrealized @ Report Date +0.1%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $657K Shares 24,796 Share Price $26.50 Est. Cost/Share $28.39 Unrealized @ Report Date -6.7%

BSV VANGUARD BD INDEX FDS 0.4%

Value $575K Shares 7,302 Share Price $78.70 Est. Cost/Share $77.70 Unrealized @ Report Date +1.3%

AAPL APPLE INC 0.4%

Value $560K Shares 2,728 Share Price $205.19 Est. Cost/Share $233.70 Unrealized @ Report Date -12.4%

IDU ISHARES TR 0.4%

Value $517K Shares 4,947 Share Price $104.57 Est. Cost/Share $100.76 Unrealized @ Report Date +3.8%

TIP ISHARES TR 0.4%

Value $500K Shares 4,544 Share Price $110.05 Est. Cost/Share $108.38 Unrealized @ Report Date +1.5%

DVY ISHARES TR 0.4%

Value $477K Shares 3,591 Share Price $132.80 Est. Cost/Share $136.25 Unrealized @ Report Date -2.5%

AMLP ALPS ETF TR 0.3%

Value $453K Shares 9,280 Share Price $48.86 Est. Cost/Share $48.14 Unrealized @ Report Date +1.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $333K Shares 2,499 Share Price $133.29 Est. Cost/Share $130.39 Unrealized @ Report Date +2.2%

MSFT MICROSOFT CORP 0.2%

Value $267K Shares 537 Share Price $497.41 Est. Cost/Share $405.08 Unrealized @ Report Date +22.4%

VTI VANGUARD INDEX FDS 0.2%

Value $248K Shares 817 Share Price $303.80 Est. Cost/Share $291.77 Unrealized @ Report Date +4.2%

NVDA NVIDIA CORPORATION 0.2%

Value $224K Shares 1,417 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $201K Shares 982 Share Price $204.76 Est. Cost/Share $193.82 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,664,331	$89.56M	66.3%	$24.44	$23.31	+4.9%	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	163,271	$29.67M	22.0%	$181.74	$172.61	+5.3%	S&P500 EQL WGT	46137V357
SCHP	SCHWAB STRATEGIC TR	120,927	$3.226M	2.4%	$26.68	$26.28	+1.5%	US TIPS ETF	808524870
VTHR	VANGUARD SCOTTSDALE FDS	9,255	$2.524M	1.9%	$272.76	$259.16	+5.2%	VNG RUS3000IDX	92206C599
AGG	ISHARES TR	17,497	$1.736M	1.3%	$99.20	$98.49	+0.7%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	20,043	$1.385M	1.0%	$69.09	$62.23	+11.0%	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	6,089	$1.187M	0.9%	$195.02	$204.50	-4.6%	SM CP VAL ETF	922908611
BOND	PIMCO ETF TR	8,066	$743K	0.6%	$92.18	$92.05	+0.1%	ACTIVE BD ETF	72201R775
SCHD	SCHWAB STRATEGIC TR	24,796	$657K	0.5%	$26.50	$28.39	-6.7%	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	7,302	$575K	0.4%	$78.70	$77.70	+1.3%	SHORT TRM BOND	921937827
AAPL	APPLE INC	2,728	$560K	0.4%	$205.19	$233.70	-12.4%	COM	037833100
IDU	ISHARES TR	4,947	$517K	0.4%	$104.57	$100.76	+3.8%	U.S. UTILITS ETF	464287697
TIP	ISHARES TR	4,544	$500K	0.4%	$110.05	$108.38	+1.5%	TIPS BD ETF	464287176
DVY	ISHARES TR	3,591	$477K	0.4%	$132.80	$136.25	-2.5%	SELECT DIVID ETF	464287168
AMLP	ALPS ETF TR	9,280	$453K	0.3%	$48.86	$48.14	+1.5%	ALERIAN MLP	00162Q452
VYM	VANGUARD WHITEHALL FDS	2,499	$333K	0.2%	$133.29	$130.39	+2.2%	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	537	$267K	0.2%	$497.41	$405.08	+22.4%	COM	594918104
VTI	VANGUARD INDEX FDS	817	$248K	0.2%	$303.80	$291.77	+4.2%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	1,417	$224K	0.2%	$157.99	$125.82	+25.5%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	982	$201K	0.1%	$204.76	$193.82	+5.6%	DIV APP ETF	921908844