FSA Investment Group, LLC

Q3 2025 13F-HR Holdings

Location
Pensacola, FL
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$160,431
Net value change ($000)
+25,387 (18.8%)
New positions
20
Sold out positions
0
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 7,343 8.2%
RSP 4,575 15.4%
BAR 2,204 NEW
IBIT 1,497 NEW
PFIX 759 NEW
XLE 746 NEW
ETHA 705 NEW
PDBC 690 NEW
AVGO 559 NEW
MAGS 530 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHP -92 -2.9%
AGG -52 -3.0%
TIP -5 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type