FSA Investment Group, LLC Diversified Active

Location: Pensacola, FL

CIK: 0002051584 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (45)

SCHX SCHWAB STRATEGIC TR 39.2%
Value $97.41M Shares 3,798,994 Share Price $25.64 Est. Cost/Share $23.54 Unrealized @ Report Date +8.9%
VBIL VANGUARD INSTL INDEX FD 24.6%
Value $61.1M Shares 807,654 Share Price $75.65 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%
RSP INVESCO EXCHANGE TRADED FD T 15.1%
Value $37.51M Shares 195,426 Share Price $191.92 Est. Cost/Share $176.01 Unrealized @ Report Date +9.0%
AVDE AMERICAN CENTY ETF TR 3.4%
Value $8.462M Shares 99,742 Share Price $84.84 Est. Cost/Share $86.89 Unrealized @ Report Date -2.4%
IEMG ISHARES INC 2.5%
Value $6.201M Shares 88,907 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
BAR GRANITESHARES GOLD TR 1.7%
Value $4.272M Shares 92,609 Share Price $46.13 Est. Cost/Share $39.30 Unrealized @ Report Date +17.4%
BINC BLACKROCK ETF TRUST II 1.4%
Value $3.569M Shares 68,721 Share Price $51.93 Est. Cost/Share $52.73 Unrealized @ Report Date -1.5%
SCHP SCHWAB STRATEGIC TR 1.3%
Value $3.242M Shares 121,817 Share Price $26.61 Est. Cost/Share $26.30 Unrealized @ Report Date +1.2%
VTHR VANGUARD SCOTTSDALE FDS 1.2%
Value $2.965M Shares 10,311 Share Price $287.57 Est. Cost/Share $263.63 Unrealized @ Report Date +9.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.9%
Value $2.296M Shares 132,573 Share Price $17.32 Est. Cost/Share $14.39 Unrealized @ Report Date +20.4%
AGG ISHARES TR 0.8%
Value $1.871M Shares 18,848 Share Price $99.27 Est. Cost/Share $98.74 Unrealized @ Report Date +0.5%
VXUS VANGUARD STAR FDS 0.7%
Value $1.724M Shares 22,355 Share Price $77.11 Est. Cost/Share $63.70 Unrealized @ Report Date +21.1%
XLE SELECT SECTOR SPDR TR 0.6%
Value $1.581M Shares 25,806 Share Price $61.26 Est. Cost/Share $47.44 Unrealized @ Report Date +29.1%
NVDA NVIDIA CORPORATION 0.4%
Value $1.077M Shares 6,175 Share Price $174.40 Est. Cost/Share $167.18 Unrealized @ Report Date +4.3%
AAPL APPLE INC 0.4%
Value $1.074M Shares 4,233 Share Price $253.80 Est. Cost/Share $234.56 Unrealized @ Report Date +8.2%
XTRE BONDBLOXX ETF TRUST 0.4%
Value $1.066M Shares 21,527 Share Price $49.51 Est. Cost/Share $49.70 Unrealized @ Report Date -0.4%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $1M Shares 21,631 Share Price $46.23 Est. Cost/Share $51.68 Unrealized @ Report Date -10.5%
MAGS LISTED FDS TR 0.3%
Value $870K Shares 15,007 Share Price $57.94 Est. Cost/Share $61.09 Unrealized @ Report Date -5.2%
WMT WALMART INC 0.3%
Value $797K Shares 6,415 Share Price $124.28 Est. Cost/Share $105.90 Unrealized @ Report Date +17.4%
SMH VANECK ETF TRUST 0.3%
Value $786K Shares 2,049 Share Price $383.40 Est. Cost/Share $327.22 Unrealized @ Report Date +17.2%
AVGO BROADCOM INC 0.3%
Value $760K Shares 2,455 Share Price $309.51 Est. Cost/Share $314.28 Unrealized @ Report Date -1.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value $692K Shares 8,823 Share Price $78.41 Est. Cost/Share $77.85 Unrealized @ Report Date +0.7%
BOND PIMCO ETF TR 0.3%
Value $669K Shares 7,247 Share Price $92.28 Est. Cost/Share $92.05 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.3%
Value $636K Shares 3,750 Share Price $169.64 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
BLOK AMPLIFY ETF TR 0.2%
Value $560K Shares 11,241 Share Price $49.81 Est. Cost/Share $56.30 Unrealized @ Report Date -11.5%
TIP ISHARES TR 0.2%
Value $558K Shares 5,054 Share Price $110.35 Est. Cost/Share $108.69 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC 0.2%
Value $520K Shares 1,811 Share Price $286.86 Est. Cost/Share $243.98 Unrealized @ Report Date +17.6%
AMZN AMAZON COM INC 0.2%
Value $498K Shares 2,390 Share Price $208.27 Est. Cost/Share $225.19 Unrealized @ Report Date -7.5%
POCT INNOVATOR ETFS TRUST 0.2%
Value $397K Shares 9,205 Share Price $43.11 Est. Cost/Share $42.97 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.2%
Value $384K Shares 1,037 Share Price $370.17 Est. Cost/Share $471.58 Unrealized @ Report Date -21.5%
LLY ELI LILLY & CO 0.1%
Value $368K Shares 400 Share Price $919.77 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $348K Shares 349 Share Price $996.43 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
O REALTY INCOME CORP 0.1%
Value $337K Shares 5,502 Share Price $61.18 * Est. Cost/Share $56.92 Unrealized @ Report Date +0.7%
META META PLATFORMS INC 0.1%
Value $322K Shares 562 Share Price $572.13 Est. Cost/Share $715.59 Unrealized @ Report Date -20.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $317K Shares 8,239 Share Price $38.42 Est. Cost/Share $64.96 Unrealized @ Report Date -40.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $297K Shares 5,495 Share Price $54.05 Est. Cost/Share $56.02 Unrealized @ Report Date -3.5%
VTI VANGUARD INDEX FDS 0.1%
Value $265K Shares 826 Share Price $320.90 Est. Cost/Share $291.77 Unrealized @ Report Date +10.0%
XAR SPDR SERIES TRUST 0.1%
Value $260K Shares 1,024 Share Price $253.98 Est. Cost/Share $219.33 Unrealized @ Report Date +15.8%
NEE NEXTERA ENERGY INC 0.1%
Value $243K Shares 2,611 Share Price $92.88 Est. Cost/Share $82.69 Unrealized @ Report Date +12.3%
XTWY BONDBLOXX ETF TRUST 0.1%
Value $235K Shares 6,253 Share Price $37.59 Est. Cost/Share $38.21 Unrealized @ Report Date -1.6%
TJX TJX COS INC NEW 0.1%
Value $227K Shares 1,422 Share Price $159.70 Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $222K Shares 1,521 Share Price $146.28 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%
SO SOUTHERN CO 0.1%
Value $221K Shares 2,285 Share Price $96.50 Est. Cost/Share $92.20 Unrealized @ Report Date +4.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $210K Shares 6,858 Share Price $30.68 Est. Cost/Share $28.39 Unrealized @ Report Date +8.1%
— NUVEEN NY DIVI ADV 0.0%
Value $35,016 Shares 35,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —