FSA Investment Group, LLC Diversified Active

Location: Pensacola, FL

CIK: 0002051584 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (40)

SCHX SCHWAB STRATEGIC TR 60.4%

Value $96.9M Shares 3,664,859 Est. Cost $23.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 21.3%

Value $34.25M Shares 180,128 Est. Cost $182.53 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.0%

Value $3.134M Shares 116,470 Est. Cost $25.81 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 1.7%

Value $2.696M Shares 9,125 Est. Cost $262.08 Unrealized —

BAR GRANITESHARES GOLD TR 1.4%

Value $2.204M Shares 57,814 Est. Cost $38.13 Unrealized —

AGG ISHARES TR 1.0%

Value $1.684M Shares 16,812 Est. Cost $95.88 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $1.497M Shares 22,423 Est. Cost $66.74 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $1.459M Shares 19,718 Est. Cost $59.36 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $1.286M Shares 6,137 Est. Cost $198.40 Unrealized —

AAPL APPLE INC 0.6%

Value $969K Shares 3,795 Est. Cost $231.42 Unrealized -2.5%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $759K Shares 15,868 Est. Cost $47.82 Unrealized —

BOND PIMCO ETF TR 0.5%

Value $747K Shares 8,021 Est. Cost $89.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $746K Shares 8,353 Est. Cost $89.34 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $719K Shares 1,384 Est. Cost $468.50 Unrealized +8.6%

ETHA ISHARES ETHEREUM TR 0.4%

Value $705K Shares 21,506 Est. Cost $32.80 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $690K Shares 51,479 Est. Cost $13.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $689K Shares 25,033 Est. Cost $27.50 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $689K Shares 8,743 Est. Cost $77.50 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $680K Shares 3,630 Est. Cost $155.37 Unrealized +12.2%

AVGO BROADCOM INC 0.3%

Value $559K Shares 1,676 Est. Cost $305.74 Unrealized 0.0%

IDU ISHARES TR 0.3%

Value $556K Shares 4,974 Est. Cost $96.36 Unrealized —

MAGS LISTED FDS TR 0.3%

Value $530K Shares 8,121 Est. Cost $65.21 Unrealized —

DVY ISHARES TR 0.3%

Value $516K Shares 3,623 Est. Cost $131.12 Unrealized —

TIP ISHARES TR 0.3%

Value $495K Shares 4,448 Est. Cost $106.85 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $471K Shares 1,410 Est. Cost $333.69 Unrealized —

WMT WALMART INC 0.3%

Value $462K Shares 4,527 Est. Cost $99.23 Unrealized 0.0%

AMLP ALPS ETF TR 0.3%

Value $456K Shares 9,727 Est. Cost $50.28 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.3%

Value $444K Shares 8,908 Est. Cost $49.79 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $390K Shares 1,766 Est. Cost $226.35 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $355K Shares 2,514 Est. Cost $128.29 Unrealized —

O REALTY INCOME CORP 0.2%

Value $331K Shares 5,475 Est. Cost $56.92 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value $329K Shares 281 Est. Cost $122.05 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $308K Shares 3,246 Est. Cost $92.22 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $291K Shares 1,186 Est. Cost $209.93 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $287K Shares 400 Est. Cost $743.23 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value $270K Shares 821 Est. Cost $288.42 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $236K Shares 997 Est. Cost $236.50 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $223K Shares 5,158 Est. Cost $43.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $215K Shares 991 Est. Cost $204.76 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $210K Shares 1,469 Est. Cost $105.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,664,859	$96.9M	60.4%	$23.05	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	180,128	$34.25M	21.3%	$182.53	—	S&P500 EQL WGT	46137V357
SCHP	SCHWAB STRATEGIC TR	116,470	$3.134M	2.0%	$25.81	—	US TIPS ETF	808524870
VTHR	VANGUARD SCOTTSDALE FDS	9,125	$2.696M	1.7%	$262.08	—	VNG RUS3000IDX	92206C599
BAR	GRANITESHARES GOLD TR	57,814	$2.204M	1.4%	$38.13	—	SHS BEN INT	38748G101
AGG	ISHARES TR	16,812	$1.684M	1.0%	$95.88	—	CORE US AGGBD ET	464287226
IBIT	ISHARES BITCOIN TRUST ETF	22,423	$1.497M	0.9%	$66.74	—	SHS BEN INT	46438F101
VXUS	VANGUARD STAR FDS	19,718	$1.459M	0.9%	$59.36	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	6,137	$1.286M	0.8%	$198.40	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	3,795	$969K	0.6%	$231.42	-2.5%	COM	037833100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	15,868	$759K	0.5%	$47.82	—	SIMPLIFY INTERST	82889N855
BOND	PIMCO ETF TR	8,021	$747K	0.5%	$89.29	—	ACTIVE BD ETF	72201R775
XLE	SELECT SECTOR SPDR TR	8,353	$746K	0.5%	$89.34	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	1,384	$719K	0.4%	$468.50	+8.6%	COM	594918104
ETHA	ISHARES ETHEREUM TR	21,506	$705K	0.4%	$32.80	—	SHS	46438R105
PDBC	INVESCO ACTVELY MNGD ETC FD	51,479	$690K	0.4%	$13.41	—	OPTIMUM YIELD	46090F100
SCHD	SCHWAB STRATEGIC TR	25,033	$689K	0.4%	$27.50	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	8,743	$689K	0.4%	$77.50	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	3,630	$680K	0.4%	$155.37	+12.2%	COM	67066G104
AVGO	BROADCOM INC	1,676	$559K	0.3%	$305.74	0.0%	COM	11135F101
IDU	ISHARES TR	4,974	$556K	0.3%	$96.36	—	U.S. UTILITS ETF	464287697
MAGS	LISTED FDS TR	8,121	$530K	0.3%	$65.21	—	ROUNDHILL MAGNIF	53656G498
DVY	ISHARES TR	3,623	$516K	0.3%	$131.12	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	4,448	$495K	0.3%	$106.85	—	TIPS BD ETF	464287176
SMH	VANECK ETF TRUST	1,410	$471K	0.3%	$333.69	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	4,527	$462K	0.3%	$99.23	0.0%	COM	931142103
AMLP	ALPS ETF TR	9,727	$456K	0.3%	$50.28	—	ALERIAN MLP	00162Q452
XTRE	BONDBLOXX ETF TRUST	8,908	$444K	0.3%	$49.79	—	BLOOMBERG THREE	09789C846
AMZN	AMAZON COM INC	1,766	$390K	0.2%	$226.35	0.0%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	2,514	$355K	0.2%	$128.29	—	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	5,475	$331K	0.2%	$56.92	0.0%	COM	756109104
NFLX	NETFLIX INC	281	$329K	0.2%	$122.05	0.0%	COM	64110L106
SO	SOUTHERN CO	3,246	$308K	0.2%	$92.22	0.0%	COM	842587107
GOOG	ALPHABET INC	1,186	$291K	0.2%	$209.93	0.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	400	$287K	0.2%	$743.23	0.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	821	$270K	0.2%	$288.42	—	TOTAL STK MKT	922908769
XAR	SPDR SERIES TRUST	997	$236K	0.1%	$236.50	—	AEROSPACE DEF	78464A631
POCT	INNOVATOR ETFS TRUST	5,158	$223K	0.1%	$43.18	—	US EQTY PWR BUF	45782C797
VIG	VANGUARD SPECIALIZED FUNDS	991	$215K	0.1%	$204.76	—	DIV APP ETF	921908844
LRCX	LAM RESEARCH CORP	1,469	$210K	0.1%	$105.52	0.0%	COM NEW	512807306