FSA Investment Group, LLC

Q4 2025 13F-HR Holdings

Location
Pensacola, FL
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$164,043
Net value change ($000)
+3,612 (2.3%)
New positions
1
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 5,551 16.2%
VTHR 400 14.8%
BAR 278 12.6%
AGG 249 14.8%
VXUS 227 15.6%
NEE 203 NEW
GOOGL 121 41.6%
AAPL 86 8.9%
NVDA 81 11.9%
SCHP 66 2.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -1,499 -1.5%
IDU -556 -100.0%
DVY -516 -100.0%
IBIT -372 -24.8%
VYM -355 -100.0%
SCHD -290 -42.1%
ETHA -218 -30.9%
AMLP -147 -32.2%
NFLX -57 -17.3%
O -21 -6.3%
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