Filed: 7/24/2023ACC: 0001705819-23-000063
📋 What this filing means
FSA WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $241.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$241.90M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
S&P 500 ETF SHS$39.50M16.3%
TR UNIT$23.43M9.7%
EQUITY PREMIUM$22.87M9.5%
MSCI ACWI EX US$20.32M8.4%
INF TECH ETF$15.78M6.5%
S&P500 QUALITY$15.26M6.3%
S&P 100 ETF$15.01M6.2%
Portfolio Concentration
Top 3$85.79M35.5%
4–10$98.45M40.7%
11–25$45.70M18.9%
Rest$11.96M4.9%
Top 3 weight
35.5%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares96.98K
TypeSH
Market value$39.50M
16.33%
Sole
0.00
Shared
0.00
None
96.98K
SPDR S&P 500 ETF TR
SOLEShares52.84K
TypeSH
Market value$23.43M
9.68%
Sole
0.00
Shared
0.00
None
52.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares413.27K
TypeSH
Market value$22.87M
9.45%
Sole
0.00
Shared
0.00
None
413.27K
ISHARES TR
SOLEShares412.85K
TypeSH
Market value$20.32M
8.40%
Sole
0.00
Shared
0.00
None
412.85K
VANGUARD WORLD FDS
SOLEShares35.70K
TypeSH
Market value$15.78M
6.52%
Sole
0.00
Shared
0.00
None
35.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares302.41K
TypeSH
Market value$15.26M
6.31%
Sole
0.00
Shared
0.00
None
302.41K
ISHARES TR
SOLEShares72.51K
TypeSH
Market value$15.01M
6.21%
Sole
0.00
Shared
0.00
None
72.51K
VANECK ETF TRUST
SOLEShares178.12K
TypeSH
Market value$14.21M
5.88%
Sole
0.00
Shared
0.00
None
178.12K
WISDOMTREE TR
SOLEShares194.63K
TypeSH
Market value$9.79M
4.05%
Sole
0.00
Shared
0.00
None
194.63K
SPDR SER TR
SOLEShares132.31K
TypeSH
Market value$8.07M
3.34%
Sole
0.00
Shared
0.00
None
132.31K
SCHWAB STRATEGIC TR
SOLEShares85.62K
TypeSH
Market value$6.42M
2.65%
Sole
0.00
Shared
0.00
None
85.62K
VANGUARD TAX-MANAGED FDS
SOLEShares121.14K
TypeSH
Market value$5.59M
2.31%
Sole
0.00
Shared
0.00
None
121.14K
ISHARES TR
SOLEShares60.06K
TypeSH
Market value$4.35M
1.80%
Sole
0.00
Shared
0.00
None
60.06K
PACER FDS TR
SOLEShares104.16K
TypeSH
Market value$4.30M
1.78%
Sole
0.00
Shared
0.00
None
104.16K
DIREXION SHS ETF TR
SOLEShares138.81K
TypeSH
Market value$4.09M
1.69%
Sole
0.00
Shared
0.00
None
138.81K
INNOVATOR ETFS TR
SOLEShares117.03K
TypeSH
Market value$4.00M
1.66%
Sole
0.00
Shared
0.00
None
117.03K
SELECT SECTOR SPDR TR
SOLEShares16.53K
TypeSH
Market value$2.87M
1.19%
Sole
0.00
Shared
0.00
None
16.53K
ISHARES TR
SOLEShares27.55K
TypeSH
Market value$2.32M
0.96%
Sole
0.00
Shared
0.00
None
27.55K
AMERICAN AIRLS GROUP INC
SOLEShares110.68K
TypeSH
Market value$1.99M
0.82%
Sole
0.00
Shared
0.00
None
110.68K
PACER FDS TR
SOLEShares28.42K
TypeSH
Market value$1.76M
0.73%
Sole
0.00
Shared
0.00
None
28.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.96K
TypeSH
Market value$1.73M
0.72%
Sole
0.00
Shared
0.00
None
4.96K
FIDELITY COMWLTH TR
SOLEShares30.97K
TypeSH
Market value$1.67M
0.69%
Sole
0.00
Shared
0.00
None
30.97K
VANGUARD WORLD FD
SOLEShares21.05K
TypeSH
Market value$1.65M
0.68%
Sole
0.00
Shared
0.00
None
21.05K
VANGUARD WORLD FDS
SOLEShares14.18K
TypeSH
Market value$1.51M
0.62%
Sole
0.00
Shared
0.00
None
14.18K
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$1.44M
0.59%
Sole
0.00
Shared
0.00
None
14.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.98K | SH | $39.50M 16.33% | 0.00 | 0.00 | 96.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.84K | SH | $23.43M 9.68% | 0.00 | 0.00 | 52.84K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 413.27K | SH | $22.87M 9.45% | 0.00 | 0.00 | 413.27K |
ISHARES TRSOLE | MSCI ACWI EX US | 412.85K | SH | $20.32M 8.40% | 0.00 | 0.00 | 412.85K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 35.70K | SH | $15.78M 6.52% | 0.00 | 0.00 | 35.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 302.41K | SH | $15.26M 6.31% | 0.00 | 0.00 | 302.41K |
ISHARES TRSOLE | S&P 100 ETF | 72.51K | SH | $15.01M 6.21% | 0.00 | 0.00 | 72.51K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 178.12K | SH | $14.21M 5.88% | 0.00 | 0.00 | 178.12K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 194.63K | SH | $9.79M 4.05% | 0.00 | 0.00 | 194.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 132.31K | SH | $8.07M 3.34% | 0.00 | 0.00 | 132.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 85.62K | SH | $6.42M 2.65% | 0.00 | 0.00 | 85.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 121.14K | SH | $5.59M 2.31% | 0.00 | 0.00 | 121.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 60.06K | SH | $4.35M 1.80% | 0.00 | 0.00 | 60.06K |
PACER FDS TRSOLE | TRENDP US LAR CP | 104.16K | SH | $4.30M 1.78% | 0.00 | 0.00 | 104.16K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 138.81K | SH | $4.09M 1.69% | 0.00 | 0.00 | 138.81K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 117.03K | SH | $4.00M 1.66% | 0.00 | 0.00 | 117.03K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.53K | SH | $2.87M 1.19% | 0.00 | 0.00 | 16.53K |
ISHARES TRSOLE | MSCI KLD400 SOC | 27.55K | SH | $2.32M 0.96% | 0.00 | 0.00 | 27.55K |
AMERICAN AIRLS GROUP INCSOLE | COM | 110.68K | SH | $1.99M 0.82% | 0.00 | 0.00 | 110.68K |
PACER FDS TRSOLE | TRENDPILOT 100 | 28.42K | SH | $1.76M 0.73% | 0.00 | 0.00 | 28.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 4.96K | SH | $1.73M 0.72% | 0.00 | 0.00 | 4.96K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 30.97K | SH | $1.67M 0.69% | 0.00 | 0.00 | 30.97K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 21.05K | SH | $1.65M 0.68% | 0.00 | 0.00 | 21.05K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 14.18K | SH | $1.51M 0.62% | 0.00 | 0.00 | 14.18K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.89K | SH | $1.44M 0.59% | 0.00 | 0.00 | 14.89K |
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