Filed: 4/18/2023ACC: 0001705819-23-000046
📋 What this filing means
FSA WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $152.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$152.60M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
EQUITY PREMIUM$22.74M14.9%
TR UNIT$15.55M10.2%
S&P 500 ETF SHS$15.27M10.0%
S&P500 QUALITY$14.62M9.6%
MSCI ACWI EX US$14.22M9.3%
INF TECH ETF$13.98M9.2%
FLOATNG RAT TREA$9.92M6.5%
Portfolio Concentration
Top 3$53.56M35.1%
4–10$70.41M46.1%
11–25$25.31M16.6%
Rest$3.32M2.2%
Top 3 weight
35.1%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares416.48K
TypeSH
Market value$22.74M
14.90%
Sole
0.00
Shared
0.00
None
416.48K
SPDR S&P 500 ETF TR
SOLEShares37.98K
TypeSH
Market value$15.55M
10.19%
Sole
0.00
Shared
0.00
None
37.98K
VANGUARD INDEX FDS
SOLEShares40.61K
TypeSH
Market value$15.27M
10.01%
Sole
0.00
Shared
0.00
None
40.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares309.04K
TypeSH
Market value$14.62M
9.58%
Sole
0.00
Shared
0.00
None
309.04K
ISHARES TR
SOLEShares291.52K
TypeSH
Market value$14.22M
9.32%
Sole
0.00
Shared
0.00
None
291.52K
VANGUARD WORLD FDS
SOLEShares36.28K
TypeSH
Market value$13.98M
9.16%
Sole
0.00
Shared
0.00
None
36.28K
WISDOMTREE TR
SOLEShares197.42K
TypeSH
Market value$9.92M
6.50%
Sole
0.00
Shared
0.00
None
197.42K
ISHARES TR
SOLEShares53.03K
TypeSH
Market value$9.92M
6.50%
Sole
0.00
Shared
0.00
None
53.03K
PACER FDS TR
SOLEShares105.13K
TypeSH
Market value$4.00M
2.62%
Sole
0.00
Shared
0.00
None
105.13K
INNOVATOR ETFS TR
SOLEShares118.25K
TypeSH
Market value$3.74M
2.45%
Sole
0.00
Shared
0.00
None
118.25K
ISHARES TR
SOLEShares49.08K
TypeSH
Market value$3.51M
2.30%
Sole
0.00
Shared
0.00
None
49.08K
SCHWAB STRATEGIC TR
SOLEShares46.38K
TypeSH
Market value$3.02M
1.98%
Sole
0.00
Shared
0.00
None
46.38K
SELECT SECTOR SPDR TR
SOLEShares27.63K
TypeSH
Market value$2.80M
1.83%
Sole
0.00
Shared
0.00
None
27.63K
PACER FDS TR
SOLEShares31.49K
TypeSH
Market value$1.73M
1.13%
Sole
0.00
Shared
0.00
None
31.49K
AMERICAN AIRLS GROUP INC
SOLEShares110.68K
TypeSH
Market value$1.63M
1.07%
Sole
0.00
Shared
0.00
None
110.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.83K
TypeSH
Market value$1.54M
1.01%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES TR
SOLEShares15.49K
TypeSH
Market value$1.54M
1.01%
Sole
0.00
Shared
0.00
None
15.49K
ISHARES TR
SOLEShares19.43K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
19.43K
VANGUARD WORLD FD
SOLEShares20.95K
TypeSH
Market value$1.50M
0.98%
Sole
0.00
Shared
0.00
None
20.95K
DIREXION SHS ETF TR
SOLEShares17.60K
TypeSH
Market value$1.28M
0.84%
Sole
0.00
Shared
0.00
None
17.60K
SELECT SECTOR SPDR TR
SOLEShares8.17K
TypeSH
Market value$1.23M
0.81%
Sole
0.00
Shared
0.00
None
8.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.86K
TypeSH
Market value$1.20M
0.79%
Sole
0.00
Shared
0.00
None
3.86K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$1.03M
0.68%
Sole
0.00
Shared
0.00
None
8.77K
PROSHARES TR
SOLEShares52.66K
TypeSH
Market value$966.8K
0.63%
Sole
0.00
Shared
0.00
None
52.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.52K
TypeSH
Market value$816.4K
0.54%
Sole
0.00
Shared
0.00
None
5.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 416.48K | SH | $22.74M 14.90% | 0.00 | 0.00 | 416.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.98K | SH | $15.55M 10.19% | 0.00 | 0.00 | 37.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.61K | SH | $15.27M 10.01% | 0.00 | 0.00 | 40.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 309.04K | SH | $14.62M 9.58% | 0.00 | 0.00 | 309.04K |
ISHARES TRSOLE | MSCI ACWI EX US | 291.52K | SH | $14.22M 9.32% | 0.00 | 0.00 | 291.52K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 36.28K | SH | $13.98M 9.16% | 0.00 | 0.00 | 36.28K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 197.42K | SH | $9.92M 6.50% | 0.00 | 0.00 | 197.42K |
ISHARES TRSOLE | S&P 100 ETF | 53.03K | SH | $9.92M 6.50% | 0.00 | 0.00 | 53.03K |
PACER FDS TRSOLE | TRENDP US LAR CP | 105.13K | SH | $4.00M 2.62% | 0.00 | 0.00 | 105.13K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 118.25K | SH | $3.74M 2.45% | 0.00 | 0.00 | 118.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.08K | SH | $3.51M 2.30% | 0.00 | 0.00 | 49.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 46.38K | SH | $3.02M 1.98% | 0.00 | 0.00 | 46.38K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 27.63K | SH | $2.80M 1.83% | 0.00 | 0.00 | 27.63K |
PACER FDS TRSOLE | TRENDPILOT 100 | 31.49K | SH | $1.73M 1.13% | 0.00 | 0.00 | 31.49K |
AMERICAN AIRLS GROUP INCSOLE | COM | 110.68K | SH | $1.63M 1.07% | 0.00 | 0.00 | 110.68K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 9.83K | SH | $1.54M 1.01% | 0.00 | 0.00 | 9.83K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.49K | SH | $1.54M 1.01% | 0.00 | 0.00 | 15.49K |
ISHARES TRSOLE | MSCI KLD400 SOC | 19.43K | SH | $1.51M 0.99% | 0.00 | 0.00 | 19.43K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 20.95K | SH | $1.50M 0.98% | 0.00 | 0.00 | 20.95K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 17.60K | SH | $1.28M 0.84% | 0.00 | 0.00 | 17.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.17K | SH | $1.23M 0.81% | 0.00 | 0.00 | 8.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 3.86K | SH | $1.20M 0.79% | 0.00 | 0.00 | 3.86K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 8.77K | SH | $1.03M 0.68% | 0.00 | 0.00 | 8.77K |
PROSHARES TRSOLE | SHRT HGH YIELD | 52.66K | SH | $966.8K 0.63% | 0.00 | 0.00 | 52.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 5.52K | SH | $816.4K 0.54% | 0.00 | 0.00 | 5.52K |
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