Read this manager's filing book
Disclosed positions
FSA Wealth Management LLC: source evidence dated 2025-11-18T04:59:59.999Z.
- Issuer
- ISHARES RUSSELL 1000 GROWTH ETF
- Ticker
- IWF
- Class
- Equity
- Reported value
- $68,540,379
- Reported amount
- 146,326
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001999371-25-017982Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Equity | $68,540,379 | 146,326 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Equity | $54,489,012 | 267,641 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Equity | $25,732,260 | 429,444 | SH | None |
| ISHARES RUSSELL MID CAP GROWTH ETF | IWP | Equity | $18,417,400 | 129,327 | SH | None |
| ISHARES RUSSELL MID CAP VALUE ETF | IWS | Equity | $15,460,530 | 110,693 | SH | None |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Equity | $11,693,433 | 36,537 | SH | None |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Equity | $10,798,279 | 61,073 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Equity | $8,850,676 | 163,357 | SH | None |
| ISHARES CORE MSCI TOTL INTL STCK ETF | IVV | Equity | $7,056,743 | 85,453 | SH | None |
| APPLE INC | AAPL | Equity | $4,963,807 | 19,494 | SH | None |
| TESLA INC | TSLA | Equity | $4,132,338 | 9,292 | SH | None |
| SPDR S&P DIVIDEND ETF | SDY | Equity | $3,531,547 | 25,216 | SH | None |
| MICROSOFT CORP | MSFT | Equity | $2,099,259 | 4,053 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Equity | $1,866,887 | 5,689 | SH | None |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | SPTM | Equity | $1,573,568 | 19,511 | SH | None |
| INTUIT | INTU | Equity | $1,334,406 | 1,954 | SH | None |
| CASELLA WASTE SYS INC CLASS A | CWST | Equity | $1,293,689 | 13,635 | SH | None |
| VANGUARD VALUE ETF | VPU | Equity | $1,242,663 | 6,663 | SH | None |
| ALPHABET INC CLASS C | GOOG | Equity | $1,020,019 | 4,188 | SH | None |
| EXXON MOBIL CORP | XOM | Equity | $867,074 | 7,690 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | Equity | $840,471 | 11,301 | SH | None |
| NVIDIA CORP | NVDA | Equity | $786,449 | 4,215 | SH | None |
| ALPHABET INC CLASS CLASS A | GOOGL | Equity | $775,161 | 3,189 | SH | None |
| VANGUARD GROWTH ETF | VUG | Equity | $702,868 | 1,465 | SH | None |
| ISHARES CORE S&P 500 ETF | IJH | Equity | $688,891 | 1,029 | SH | None |
| SPDR S&P 500 ETF | SPY | Equity | $666,161 | 1,000 | SH | None |
| PROCTER & GAMBLE CO | PG | Equity | $571,624 | 3,720 | SH | None |
| JPMORGAN CHASE & CO | JPM | Equity | $561,843 | 1,781 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | Equity | $500,729 | 996 | SH | None |
| VANGUARD MID CAP VALUE ETF | VOT | Equity | $435,737 | 2,496 | SH | None |
| THE COCA-COLA CO | KO | Equity | $400,797 | 6,043 | SH | None |
| COSTCO WHSL CORP NEW | COST | Equity | $380,593 | 411 | SH | None |
| INVSC QQQ TRUST SRS 1 ETF | QQQ | Equity | $378,074 | 630 | SH | None |
| IBM CORP | IBM | Equity | $363,462 | 1,288 | SH | None |
| AMAZON.COM INC | AMZN | Equity | $360,754 | 1,643 | SH | None |
| SPDR GOLD SHARES ETF | GLD | Equity | $333,431 | 938 | SH | None |
| PNC FINL SERVICES | PNC | Equity | $329,726 | 1,641 | SH | None |
| FIFTH THIRD BANCORP | FITB | Equity | $318,310 | 7,145 | SH | None |
| AT&T INC | T | Equity | $308,017 | 10,907 | SH | None |
| ISHARES SELECT DIVIDEND ETF | DVY | Equity | $303,187 | 2,134 | SH | None |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | SPDW | Equity | $287,948 | 6,729 | SH | None |
| LOCKHEED MARTIN CORP | LMT | Equity | $287,233 | 575 | SH | None |
| VISA INC CLASS A | V | Equity | $285,136 | 835 | SH | None |
| ABBVIE INC | ABBV | Equity | $275,025 | 1,188 | SH | None |
| SOUTHERN CO | SO | Equity | $274,833 | 2,900 | SH | None |
| JOHNSON & JOHNSON | JNJ | Equity | $263,363 | 1,420 | SH | None |
| MARATHON PETE CORP | MPC | Equity | $259,621 | 1,347 | SH | None |
| UNION PAC CORP | UNP | Equity | $247,851 | 1,049 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | Equity | $245,394 | 1,014 | SH | None |
| PALO ALTO NETWORKS INC | PANW | Equity | $239,050 | 1,174 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 25 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.