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 Est. Cost $23.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 24.3%

Value $39.8M Shares 207,763 Est. Cost $183.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.0%

Value $3.2M Shares 120,786 Est. Cost $25.84 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 1.9%

Value $3.096M Shares 10,307 Est. Cost $266.47 Unrealized —

BAR GRANITESHARES GOLD TR 1.5%

Value $2.482M Shares 58,404 Est. Cost $38.17 Unrealized —

AGG ISHARES TR 1.2%

Value $1.933M Shares 19,348 Est. Cost $96.41 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $1.686M Shares 22,353 Est. Cost $61.26 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $1.301M Shares 6,142 Est. Cost $198.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $1.125M Shares 22,651 Est. Cost $66.57 Unrealized —

AAPL APPLE INC 0.6%

Value $1.055M Shares 3,882 Est. Cost $232.24 Unrealized +15.5%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $768K Shares 16,030 Est. Cost $47.82 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $761K Shares 4,083 Est. Cost $158.78 Unrealized +17.2%

XLE SELECT SECTOR SPDR TR 0.5%

Value $755K Shares 16,877 Est. Cost $66.80 Unrealized —

BOND PIMCO ETF TR 0.5%

Value $743K Shares 7,981 Est. Cost $89.29 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $740K Shares 1,531 Est. Cost $471.58 Unrealized +6.1%

BSV VANGUARD BD INDEX FDS 0.4%

Value $691K Shares 8,766 Est. Cost $77.50 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $689K Shares 52,005 Est. Cost $13.41 Unrealized —

AVGO BROADCOM INC 0.4%

Value $615K Shares 1,777 Est. Cost $308.65 Unrealized +15.7%

TIP ISHARES TR 0.3%

Value $555K Shares 5,054 Est. Cost $107.21 Unrealized —

MAGS LISTED FDS TR 0.3%

Value $541K Shares 8,203 Est. Cost $65.22 Unrealized —

WMT WALMART INC 0.3%

Value $517K Shares 4,639 Est. Cost $99.43 Unrealized +7.8%

SMH VANECK ETF TRUST 0.3%

Value $513K Shares 1,425 Est. Cost $333.97 Unrealized —

ETHA ISHARES ETHEREUM TR 0.3%

Value $487K Shares 21,726 Est. Cost $32.70 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.3%

Value $448K Shares 8,999 Est. Cost $49.79 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $436K Shares 1,890 Est. Cost $226.51 Unrealized +1.0%

GOOG ALPHABET INC 0.3%

Value $412K Shares 1,312 Est. Cost $217.27 Unrealized +31.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $399K Shares 14,564 Est. Cost $27.50 Unrealized —

O REALTY INCOME CORP 0.2%

Value $310K Shares 5,500 Est. Cost $56.92 Unrealized +0.8%

AMLP ALPS ETF TR 0.2%

Value $309K Shares 6,570 Est. Cost $50.28 Unrealized —

META META PLATFORMS INC 0.2%

Value $290K Shares 440 Est. Cost $736.33 Unrealized -9.4%

SO SOUTHERN CO 0.2%

Value $287K Shares 3,293 Est. Cost $92.20 Unrealized -1.4%

VTI VANGUARD INDEX FDS 0.2%

Value $276K Shares 824 Est. Cost $288.42 Unrealized —

NFLX NETFLIX INC 0.2%

Value $272K Shares 2,896 Est. Cost $109.19 Unrealized -1.3%

LRCX LAM RESEARCH CORP 0.2%

Value $257K Shares 1,503 Est. Cost $106.65 Unrealized +45.7%

XAR SPDR SERIES TRUST 0.1%

Value $243K Shares 1,008 Est. Cost $236.55 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $229K Shares 5,211 Est. Cost $43.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $219K Shares 995 Est. Cost $204.76 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $203K Shares 2,534 Est. Cost $82.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,545,168	$95.4M	58.2%	$23.05	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	207,763	$39.8M	24.3%	$183.73	—	S&P500 EQL WGT	46137V357
SCHP	SCHWAB STRATEGIC TR	120,786	$3.2M	2.0%	$25.84	—	US TIPS ETF	808524870
VTHR	VANGUARD SCOTTSDALE FDS	10,307	$3.096M	1.9%	$266.47	—	VNG RUS3000IDX	92206C599
BAR	GRANITESHARES GOLD TR	58,404	$2.482M	1.5%	$38.17	—	SHS BEN INT	38748G101
AGG	ISHARES TR	19,348	$1.933M	1.2%	$96.41	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	22,353	$1.686M	1.0%	$61.26	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	6,142	$1.301M	0.8%	$198.40	—	SM CP VAL ETF	922908611
IBIT	ISHARES BITCOIN TRUST ETF	22,651	$1.125M	0.7%	$66.57	—	SHS BEN INT	46438F101
AAPL	APPLE INC	3,882	$1.055M	0.6%	$232.24	+15.5%	COM	037833100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	16,030	$768K	0.5%	$47.82	—	SIMPLIFY INTERST	82889N855
NVDA	NVIDIA CORPORATION	4,083	$761K	0.5%	$158.78	+17.2%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	16,877	$755K	0.5%	$66.80	—	STATE STREET ENE	81369Y506
BOND	PIMCO ETF TR	7,981	$743K	0.5%	$89.29	—	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	1,531	$740K	0.5%	$471.58	+6.1%	COM	594918104
BSV	VANGUARD BD INDEX FDS	8,766	$691K	0.4%	$77.50	—	SHORT TRM BOND	921937827
PDBC	INVESCO ACTVELY MNGD ETC FD	52,005	$689K	0.4%	$13.41	—	OPTIMUM YIELD	46090F100
AVGO	BROADCOM INC	1,777	$615K	0.4%	$308.65	+15.7%	COM	11135F101
TIP	ISHARES TR	5,054	$555K	0.3%	$107.21	—	TIPS BD ETF	464287176
MAGS	LISTED FDS TR	8,203	$541K	0.3%	$65.22	—	ROUNDHILL MAGNIF	53656G498
WMT	WALMART INC	4,639	$517K	0.3%	$99.43	+7.8%	COM	931142103
SMH	VANECK ETF TRUST	1,425	$513K	0.3%	$333.97	—	SEMICONDUCTR ETF	92189F676
ETHA	ISHARES ETHEREUM TR	21,726	$487K	0.3%	$32.70	—	SHS	46438R105
XTRE	BONDBLOXX ETF TRUST	8,999	$448K	0.3%	$49.79	—	BLOOMBERG THREE	09789C846
AMZN	AMAZON COM INC	1,890	$436K	0.3%	$226.51	+1.0%	COM	023135106
GOOG	ALPHABET INC	1,312	$412K	0.3%	$217.27	+31.8%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	14,564	$399K	0.2%	$27.50	—	US DIVIDEND EQ	808524797
O	REALTY INCOME CORP	5,500	$310K	0.2%	$56.92	+0.8%	COM	756109104
AMLP	ALPS ETF TR	6,570	$309K	0.2%	$50.28	—	ALERIAN MLP	00162Q452
META	META PLATFORMS INC	440	$290K	0.2%	$736.33	-9.4%	CL A	30303M102
SO	SOUTHERN CO	3,293	$287K	0.2%	$92.20	-1.4%	COM	842587107
VTI	VANGUARD INDEX FDS	824	$276K	0.2%	$288.42	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	2,896	$272K	0.2%	$109.19	-1.3%	COM	64110L106
LRCX	LAM RESEARCH CORP	1,503	$257K	0.2%	$106.65	+45.7%	COM NEW	512807306
XAR	SPDR SERIES TRUST	1,008	$243K	0.1%	$236.55	—	STATE STREET SPD	78464A631
POCT	INNOVATOR ETFS TRUST	5,211	$229K	0.1%	$43.19	—	US EQTY PWR BUF	45782C797
VIG	VANGUARD SPECIALIZED FUNDS	995	$219K	0.1%	$204.76	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	2,534	$203K	0.1%	$82.50	0.0%	COM	65339F101