Filed: 2/7/2023ACC: 0001705819-23-000017
📋 What this filing means
FSA WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $154.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$154.9K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
IBOXX HI YD ETF$22.5K14.5%
EQUITY PREMIUM$22.3K14.4%
TR UNIT$14.4K9.3%
US CASH COWS 100$13.2K8.5%
RUS 2000 VAL ETF$13.0K8.4%
SBI HEALTHCARE$11.0K7.1%
FLOATNG RAT TREA$9.8K6.3%
Portfolio Concentration
Top 3$59.3K38.3%
4–10$64.1K41.4%
11–25$29.7K19.2%
Rest$1.9K1.2%
Top 3 weight
38.3%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares305.12K
TypeSH
Market value$22.5K
14.50%
Sole
0.00
Shared
0.00
None
305.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares410.15K
TypeSH
Market value$22.3K
14.43%
Sole
0.00
Shared
0.00
None
410.15K
SPDR S&P 500 ETF TR
SOLEShares37.78K
TypeSH
Market value$14.4K
9.33%
Sole
0.00
Shared
0.00
None
37.78K
PACER FDS TR
SOLEShares286.18K
TypeSH
Market value$13.2K
8.54%
Sole
0.00
Shared
0.00
None
286.18K
ISHARES TR
SOLEShares93.95K
TypeSH
Market value$13.0K
8.41%
Sole
0.00
Shared
0.00
None
93.95K
SELECT SECTOR SPDR TR
SOLEShares80.96K
TypeSH
Market value$11.0K
7.10%
Sole
0.00
Shared
0.00
None
80.96K
WISDOMTREE TR
SOLEShares195.31K
TypeSH
Market value$9.8K
6.34%
Sole
0.00
Shared
0.00
None
195.31K
ISHARES TR
SOLEShares92.93K
TypeSH
Market value$9.0K
5.82%
Sole
0.00
Shared
0.00
None
92.93K
PACER FDS TR
SOLEShares113.62K
TypeSH
Market value$4.3K
2.75%
Sole
0.00
Shared
0.00
None
113.62K
ISHARES TR
SOLEShares56.86K
TypeSH
Market value$3.7K
2.41%
Sole
0.00
Shared
0.00
None
56.86K
VANGUARD INDEX FDS
SOLEShares10.35K
TypeSH
Market value$3.6K
2.35%
Sole
0.00
Shared
0.00
None
10.35K
INNOVATOR ETFS TR
SOLEShares115.97K
TypeSH
Market value$3.5K
2.26%
Sole
0.00
Shared
0.00
None
115.97K
SPDR SER TR
SOLEShares37.29K
TypeSH
Market value$3.4K
2.17%
Sole
0.00
Shared
0.00
None
37.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.78K
TypeSH
Market value$3.3K
2.12%
Sole
0.00
Shared
0.00
None
74.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.59K
TypeSH
Market value$2.4K
1.52%
Sole
0.00
Shared
0.00
None
26.59K
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$2.3K
1.50%
Sole
0.00
Shared
0.00
None
32.30K
SELECT SECTOR SPDR TR
SOLEShares22.07K
TypeSH
Market value$2.2K
1.40%
Sole
0.00
Shared
0.00
None
22.07K
ISHARES TR
SOLEShares18.42K
TypeSH
Market value$2.0K
1.29%
Sole
0.00
Shared
0.00
None
18.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.78K
TypeSH
Market value$1.7K
1.08%
Sole
0.00
Shared
0.00
None
10.78K
AMERICAN AIRLS GROUP INC
SOLEShares110.68K
TypeSH
Market value$1.4K
0.91%
Sole
0.00
Shared
0.00
None
110.68K
PACER FDS TR
SOLEShares21.14K
TypeSH
Market value$1.0K
0.67%
Sole
0.00
Shared
0.00
None
21.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.83K
TypeSH
Market value$818.00
0.53%
Sole
0.00
Shared
0.00
None
2.83K
VANECK ETF TRUST
SOLEShares27.25K
TypeSH
Market value$781.00
0.50%
Sole
0.00
Shared
0.00
None
27.25K
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$688.00
0.44%
Sole
0.00
Shared
0.00
None
24.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.39K
TypeSH
Market value$683.00
0.44%
Sole
0.00
Shared
0.00
None
9.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 305.12K | SH | $22.5K 14.50% | 0.00 | 0.00 | 305.12K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 410.15K | SH | $22.3K 14.43% | 0.00 | 0.00 | 410.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.78K | SH | $14.4K 9.33% | 0.00 | 0.00 | 37.78K |
PACER FDS TRSOLE | US CASH COWS 100 | 286.18K | SH | $13.2K 8.54% | 0.00 | 0.00 | 286.18K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 93.95K | SH | $13.0K 8.41% | 0.00 | 0.00 | 93.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 80.96K | SH | $11.0K 7.10% | 0.00 | 0.00 | 80.96K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 195.31K | SH | $9.8K 6.34% | 0.00 | 0.00 | 195.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 92.93K | SH | $9.0K 5.82% | 0.00 | 0.00 | 92.93K |
PACER FDS TRSOLE | TRENDP US LAR CP | 113.62K | SH | $4.3K 2.75% | 0.00 | 0.00 | 113.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 56.86K | SH | $3.7K 2.41% | 0.00 | 0.00 | 56.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.35K | SH | $3.6K 2.35% | 0.00 | 0.00 | 10.35K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 115.97K | SH | $3.5K 2.26% | 0.00 | 0.00 | 115.97K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 37.29K | SH | $3.4K 2.17% | 0.00 | 0.00 | 37.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 74.78K | SH | $3.3K 2.12% | 0.00 | 0.00 | 74.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 26.59K | SH | $2.4K 1.52% | 0.00 | 0.00 | 26.59K |
ISHARES TRSOLE | MSCI KLD400 SOC | 32.30K | SH | $2.3K 1.50% | 0.00 | 0.00 | 32.30K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 22.07K | SH | $2.2K 1.40% | 0.00 | 0.00 | 22.07K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 18.42K | SH | $2.0K 1.29% | 0.00 | 0.00 | 18.42K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 10.78K | SH | $1.7K 1.08% | 0.00 | 0.00 | 10.78K |
AMERICAN AIRLS GROUP INCSOLE | COM | 110.68K | SH | $1.4K 0.91% | 0.00 | 0.00 | 110.68K |
PACER FDS TRSOLE | TRENDPILOT 100 | 21.14K | SH | $1.0K 0.67% | 0.00 | 0.00 | 21.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 2.83K | SH | $818.00 0.53% | 0.00 | 0.00 | 2.83K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 27.25K | SH | $781.00 0.50% | 0.00 | 0.00 | 27.25K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 24.32K | SH | $688.00 0.44% | 0.00 | 0.00 | 24.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 9.39K | SH | $683.00 0.44% | 0.00 | 0.00 | 9.39K |
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