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 Est. Cost $23.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 22.0%

Value $29.67M Shares 163,271 Est. Cost $181.74 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.4%

Value $3.226M Shares 120,927 Est. Cost $25.81 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 1.9%

Value $2.524M Shares 9,255 Est. Cost $262.08 Unrealized —

AGG ISHARES TR 1.3%

Value $1.736M Shares 17,497 Est. Cost $95.88 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $1.385M Shares 20,043 Est. Cost $59.36 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value $1.187M Shares 6,089 Est. Cost $198.40 Unrealized —

BOND PIMCO ETF TR 0.6%

Value $743K Shares 8,066 Est. Cost $89.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $657K Shares 24,796 Est. Cost $27.50 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $575K Shares 7,302 Est. Cost $77.24 Unrealized —

AAPL APPLE INC 0.4%

Value $560K Shares 2,728 Est. Cost $233.70 Unrealized -13.8%

IDU ISHARES TR 0.4%

Value $517K Shares 4,947 Est. Cost $96.36 Unrealized —

TIP ISHARES TR 0.4%

Value $500K Shares 4,544 Est. Cost $106.85 Unrealized —

DVY ISHARES TR 0.4%

Value $477K Shares 3,591 Est. Cost $131.12 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $453K Shares 9,280 Est. Cost $50.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $333K Shares 2,499 Est. Cost $128.29 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $267K Shares 537 Est. Cost $405.08 Unrealized +6.7%

VTI VANGUARD INDEX FDS 0.2%

Value $248K Shares 817 Est. Cost $288.42 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $224K Shares 1,417 Est. Cost $125.82 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $201K Shares 982 Est. Cost $204.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,664,331	$89.56M	66.3%	$23.05	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	163,271	$29.67M	22.0%	$181.74	—	S&P500 EQL WGT	46137V357
SCHP	SCHWAB STRATEGIC TR	120,927	$3.226M	2.4%	$25.81	—	US TIPS ETF	808524870
VTHR	VANGUARD SCOTTSDALE FDS	9,255	$2.524M	1.9%	$262.08	—	VNG RUS3000IDX	92206C599
AGG	ISHARES TR	17,497	$1.736M	1.3%	$95.88	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	20,043	$1.385M	1.0%	$59.36	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	6,089	$1.187M	0.9%	$198.40	—	SM CP VAL ETF	922908611
BOND	PIMCO ETF TR	8,066	$743K	0.6%	$89.29	—	ACTIVE BD ETF	72201R775
SCHD	SCHWAB STRATEGIC TR	24,796	$657K	0.5%	$27.50	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	7,302	$575K	0.4%	$77.24	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	2,728	$560K	0.4%	$233.70	-13.8%	COM	037833100
IDU	ISHARES TR	4,947	$517K	0.4%	$96.36	—	U.S. UTILITS ETF	464287697
TIP	ISHARES TR	4,544	$500K	0.4%	$106.85	—	TIPS BD ETF	464287176
DVY	ISHARES TR	3,591	$477K	0.4%	$131.12	—	SELECT DIVID ETF	464287168
AMLP	ALPS ETF TR	9,280	$453K	0.3%	$50.45	—	ALERIAN MLP	00162Q452
VYM	VANGUARD WHITEHALL FDS	2,499	$333K	0.2%	$128.29	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	537	$267K	0.2%	$405.08	+6.7%	COM	594918104
VTI	VANGUARD INDEX FDS	817	$248K	0.2%	$288.42	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	1,417	$224K	0.2%	$125.82	0.0%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	982	$201K	0.1%	$204.76	—	DIV APP ETF	921908844