FSA Investment Group, LLC Diversified Active

Location: Pensacola, FL

CIK: 0002051584 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (38)

SCHX SCHWAB STRATEGIC TR 58.2%

Value $95.4M Shares 3,545,168 Share Price $26.91 Est. Cost/Share $23.31 Unrealized @ Report Date +15.5%

RSP INVESCO EXCHANGE TRADED FD T 24.3%

Value $39.8M Shares 207,763 Share Price $191.56 Est. Cost/Share $176.01 Unrealized @ Report Date +8.8%

SCHP SCHWAB STRATEGIC TR 2.0%

Value $3.2M Shares 120,786 Share Price $26.49 Est. Cost/Share $26.30 Unrealized @ Report Date +0.7%

VTHR VANGUARD SCOTTSDALE FDS 1.9%

Value $3.096M Shares 10,307 Share Price $300.34 Est. Cost/Share $263.63 Unrealized @ Report Date +13.9%

BAR GRANITESHARES GOLD TR 1.5%

Value $2.482M Shares 58,404 Share Price $42.49 Est. Cost/Share $34.20 Unrealized @ Report Date +24.2%

AGG ISHARES TR 1.2%

Value $1.933M Shares 19,348 Share Price $99.88 Est. Cost/Share $98.74 Unrealized @ Report Date +1.2%

VXUS VANGUARD STAR FDS 1.0%

Value $1.686M Shares 22,353 Share Price $75.44 Est. Cost/Share $63.70 Unrealized @ Report Date +18.4%

VBR VANGUARD INDEX FDS 0.8%

Value $1.301M Shares 6,142 Share Price $211.77 Est. Cost/Share $204.50 Unrealized @ Report Date +3.6%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $1.125M Shares 22,651 Share Price $49.65 Est. Cost/Share $64.96 Unrealized @ Report Date -23.6%

AAPL APPLE INC 0.6%

Value $1.055M Shares 3,882 Share Price $271.86 Est. Cost/Share $232.24 Unrealized @ Report Date +17.1%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $768K Shares 16,030 Share Price $47.93 Est. Cost/Share $53.77 Unrealized @ Report Date -10.9%

NVDA NVIDIA CORPORATION 0.5%

Value $761K Shares 4,083 Share Price $186.50 Est. Cost/Share $158.78 Unrealized @ Report Date +17.5%

XLE SELECT SECTOR SPDR TR 0.5%

Value $755K Shares 16,877 Share Price $44.71 Est. Cost/Share $44.16 Unrealized @ Report Date +1.2%

BOND PIMCO ETF TR 0.5%

Value $743K Shares 7,981 Share Price $93.08 Est. Cost/Share $92.05 Unrealized @ Report Date +1.1%

MSFT MICROSOFT CORP 0.5%

Value $740K Shares 1,531 Share Price $483.62 Est. Cost/Share $471.58 Unrealized @ Report Date +2.6%

BSV VANGUARD BD INDEX FDS 0.4%

Value $691K Shares 8,766 Share Price $78.81 Est. Cost/Share $77.85 Unrealized @ Report Date +1.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $689K Shares 52,005 Share Price $13.25 Est. Cost/Share $13.27 Unrealized @ Report Date -0.1%

AVGO BROADCOM INC 0.4%

Value $615K Shares 1,777 Share Price $346.10 Est. Cost/Share $308.65 Unrealized @ Report Date +12.1%

TIP ISHARES TR 0.3%

Value $555K Shares 5,054 Share Price $109.90 Est. Cost/Share $108.69 Unrealized @ Report Date +1.1%

MAGS LISTED FDS TR 0.3%

Value $541K Shares 8,203 Share Price $65.96 Est. Cost/Share $59.81 Unrealized @ Report Date +10.3%

WMT WALMART INC 0.3%

Value $517K Shares 4,639 Share Price $111.41 Est. Cost/Share $99.43 Unrealized @ Report Date +12.1%

SMH VANECK ETF TRUST 0.3%

Value $513K Shares 1,425 Share Price $360.13 Est. Cost/Share $296.64 Unrealized @ Report Date +21.4%

ETHA ISHARES ETHEREUM TR 0.3%

Value $487K Shares 21,726 Share Price $22.43 * Est. Cost/Share $9.88 Unrealized @ Report Date -24.3%

XTRE BONDBLOXX ETF TRUST 0.3%

Value $448K Shares 8,999 Share Price $49.76 Est. Cost/Share $49.68 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 0.3%

Value $436K Shares 1,890 Share Price $230.82 Est. Cost/Share $226.51 Unrealized @ Report Date +1.9%

GOOG ALPHABET INC 0.3%

Value $412K Shares 1,312 Share Price $313.80 Est. Cost/Share $217.27 Unrealized @ Report Date +44.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $399K Shares 14,564 Share Price $27.43 Est. Cost/Share $28.39 Unrealized @ Report Date -3.4%

O REALTY INCOME CORP 0.2%

Value $310K Shares 5,500 Share Price $56.37 Est. Cost/Share $56.92 Unrealized @ Report Date -1.0%

AMLP ALPS ETF TR 0.2%

Value $309K Shares 6,570 Share Price $47.02 Est. Cost/Share $48.15 Unrealized @ Report Date -2.3%

META META PLATFORMS INC 0.2%

Value $290K Shares 440 Share Price $660.09 Est. Cost/Share $736.33 Unrealized @ Report Date -10.4%

SO SOUTHERN CO 0.2%

Value $287K Shares 3,293 Share Price $87.19 Est. Cost/Share $92.20 Unrealized @ Report Date -5.4%

VTI VANGUARD INDEX FDS 0.2%

Value $276K Shares 824 Share Price $335.13 Est. Cost/Share $291.77 Unrealized @ Report Date +14.9%

NFLX NETFLIX INC 0.2%

Value $272K Shares 2,896 Share Price $93.76 Est. Cost/Share $109.19 Unrealized @ Report Date -14.1%

LRCX LAM RESEARCH CORP 0.2%

Value $257K Shares 1,503 Share Price $171.18 Est. Cost/Share $106.65 Unrealized @ Report Date +60.5%

XAR SPDR SERIES TRUST 0.1%

Value $243K Shares 1,008 Share Price $241.24 Est. Cost/Share $218.47 Unrealized @ Report Date +10.4%

POCT INNOVATOR ETFS TRUST 0.1%

Value $229K Shares 5,211 Share Price $43.92 Est. Cost/Share $42.27 Unrealized @ Report Date +3.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $219K Shares 995 Share Price $219.67 Est. Cost/Share $193.82 Unrealized @ Report Date +13.4%

NEE NEXTERA ENERGY INC 0.1%

Value $203K Shares 2,534 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,545,168	$95.4M	58.2%	$26.91	$23.31	+15.5%	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	207,763	$39.8M	24.3%	$191.56	$176.01	+8.8%	S&P500 EQL WGT	46137V357
SCHP	SCHWAB STRATEGIC TR	120,786	$3.2M	2.0%	$26.49	$26.30	+0.7%	US TIPS ETF	808524870
VTHR	VANGUARD SCOTTSDALE FDS	10,307	$3.096M	1.9%	$300.34	$263.63	+13.9%	VNG RUS3000IDX	92206C599
BAR	GRANITESHARES GOLD TR	58,404	$2.482M	1.5%	$42.49	$34.20	+24.2%	SHS BEN INT	38748G101
AGG	ISHARES TR	19,348	$1.933M	1.2%	$99.88	$98.74	+1.2%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	22,353	$1.686M	1.0%	$75.44	$63.70	+18.4%	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	6,142	$1.301M	0.8%	$211.77	$204.50	+3.6%	SM CP VAL ETF	922908611
IBIT	ISHARES BITCOIN TRUST ETF	22,651	$1.125M	0.7%	$49.65	$64.96	-23.6%	SHS BEN INT	46438F101
AAPL	APPLE INC	3,882	$1.055M	0.6%	$271.86	$232.24	+17.1%	COM	037833100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	16,030	$768K	0.5%	$47.93	$53.77	-10.9%	SIMPLIFY INTERST	82889N855
NVDA	NVIDIA CORPORATION	4,083	$761K	0.5%	$186.50	$158.78	+17.5%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	16,877	$755K	0.5%	$44.71	$44.16	+1.2%	STATE STREET ENE	81369Y506
BOND	PIMCO ETF TR	7,981	$743K	0.5%	$93.08	$92.05	+1.1%	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	1,531	$740K	0.5%	$483.62	$471.58	+2.6%	COM	594918104
BSV	VANGUARD BD INDEX FDS	8,766	$691K	0.4%	$78.81	$77.85	+1.2%	SHORT TRM BOND	921937827
PDBC	INVESCO ACTVELY MNGD ETC FD	52,005	$689K	0.4%	$13.25	$13.27	-0.1%	OPTIMUM YIELD	46090F100
AVGO	BROADCOM INC	1,777	$615K	0.4%	$346.10	$308.65	+12.1%	COM	11135F101
TIP	ISHARES TR	5,054	$555K	0.3%	$109.90	$108.69	+1.1%	TIPS BD ETF	464287176
MAGS	LISTED FDS TR	8,203	$541K	0.3%	$65.96	$59.81	+10.3%	ROUNDHILL MAGNIF	53656G498
WMT	WALMART INC	4,639	$517K	0.3%	$111.41	$99.43	+12.1%	COM	931142103
SMH	VANECK ETF TRUST	1,425	$513K	0.3%	$360.13	$296.64	+21.4%	SEMICONDUCTR ETF	92189F676
ETHA	ISHARES ETHEREUM TR	21,726	$487K	0.3%	$22.43 *	$9.88	-24.3%	SHS	46438R105
XTRE	BONDBLOXX ETF TRUST	8,999	$448K	0.3%	$49.76	$49.68	+0.2%	BLOOMBERG THREE	09789C846
AMZN	AMAZON COM INC	1,890	$436K	0.3%	$230.82	$226.51	+1.9%	COM	023135106
GOOG	ALPHABET INC	1,312	$412K	0.3%	$313.80	$217.27	+44.4%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	14,564	$399K	0.2%	$27.43	$28.39	-3.4%	US DIVIDEND EQ	808524797
O	REALTY INCOME CORP	5,500	$310K	0.2%	$56.37	$56.92	-1.0%	COM	756109104
AMLP	ALPS ETF TR	6,570	$309K	0.2%	$47.02	$48.15	-2.3%	ALERIAN MLP	00162Q452
META	META PLATFORMS INC	440	$290K	0.2%	$660.09	$736.33	-10.4%	CL A	30303M102
SO	SOUTHERN CO	3,293	$287K	0.2%	$87.19	$92.20	-5.4%	COM	842587107
VTI	VANGUARD INDEX FDS	824	$276K	0.2%	$335.13	$291.77	+14.9%	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	2,896	$272K	0.2%	$93.76	$109.19	-14.1%	COM	64110L106
LRCX	LAM RESEARCH CORP	1,503	$257K	0.2%	$171.18	$106.65	+60.5%	COM NEW	512807306
XAR	SPDR SERIES TRUST	1,008	$243K	0.1%	$241.24	$218.47	+10.4%	STATE STREET SPD	78464A631
POCT	INNOVATOR ETFS TRUST	5,211	$229K	0.1%	$43.92	$42.27	+3.9%	US EQTY PWR BUF	45782C797
VIG	VANGUARD SPECIALIZED FUNDS	995	$219K	0.1%	$219.67	$193.82	+13.4%	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	2,534	$203K	0.1%	$80.28	$82.50	-2.7%	COM	65339F101