Filed: 10/17/2023ACC: 0001705819-23-000076
📋 What this filing means
FSA WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $204.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$204.65M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
S&P 500 ETF SHS$26.03M12.7%
EQUITY PREMIUM$21.90M10.7%
TR UNIT$15.08M7.4%
S&P 100 ETF$14.95M7.3%
S&P500 QUALITY$14.64M7.2%
IBOXX HI YD ETF$12.09M5.9%
BLOOMBERG HIGH Y$10.43M5.1%
Portfolio Concentration
Top 3$63.01M30.8%
4–10$78.92M38.6%
11–25$49.44M24.2%
Rest$13.29M6.5%
Top 3 weight
30.8%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares66.28K
TypeSH
Market value$26.03M
12.72%
Sole
0.00
Shared
0.00
None
66.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares408.80K
TypeSH
Market value$21.90M
10.70%
Sole
0.00
Shared
0.00
None
408.80K
SPDR S&P 500 ETF TR
SOLEShares35.28K
TypeSH
Market value$15.08M
7.37%
Sole
0.00
Shared
0.00
None
35.28K
ISHARES TR
SOLEShares74.50K
TypeSH
Market value$14.95M
7.30%
Sole
0.00
Shared
0.00
None
74.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares292.49K
TypeSH
Market value$14.64M
7.15%
Sole
0.00
Shared
0.00
None
292.49K
ISHARES TR
SOLEShares164.06K
TypeSH
Market value$12.09M
5.91%
Sole
0.00
Shared
0.00
None
164.06K
SPDR SER TR
SOLEShares115.36K
TypeSH
Market value$10.43M
5.10%
Sole
0.00
Shared
0.00
None
115.36K
WISDOMTREE TR
SOLEShares194.81K
TypeSH
Market value$9.80M
4.79%
Sole
0.00
Shared
0.00
None
194.81K
VANECK ETF TRUST
SOLEShares339.64K
TypeSH
Market value$9.19M
4.49%
Sole
0.00
Shared
0.00
None
339.64K
SPDR SER TR
SOLEShares131.87K
TypeSH
Market value$7.82M
3.82%
Sole
0.00
Shared
0.00
None
131.87K
VANGUARD WORLD FDS
SOLEShares16.80K
TypeSH
Market value$6.97M
3.41%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES TR
SOLEShares147.50K
TypeSH
Market value$6.93M
3.39%
Sole
0.00
Shared
0.00
None
147.50K
SCHWAB STRATEGIC TR
SOLEShares84.89K
TypeSH
Market value$6.17M
3.02%
Sole
0.00
Shared
0.00
None
84.89K
DIREXION SHS ETF TR
SOLEShares141.68K
TypeSH
Market value$4.21M
2.06%
Sole
0.00
Shared
0.00
None
141.68K
INNOVATOR ETFS TR
SOLEShares117.89K
TypeSH
Market value$3.97M
1.94%
Sole
0.00
Shared
0.00
None
117.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.30K
TypeSH
Market value$3.77M
1.84%
Sole
0.00
Shared
0.00
None
51.30K
ISHARES TR
SOLEShares27.57K
TypeSH
Market value$3.63M
1.78%
Sole
0.00
Shared
0.00
None
27.57K
VANGUARD INDEX FDS
SOLEShares21K
TypeSH
Market value$2.90M
1.42%
Sole
0.00
Shared
0.00
None
21K
PACER FDS TR
SOLEShares49.94K
TypeSH
Market value$2.00M
0.98%
Sole
0.00
Shared
0.00
None
49.94K
PACER FDS TR
SOLEShares27.74K
TypeSH
Market value$1.70M
0.83%
Sole
0.00
Shared
0.00
None
27.74K
ISHARES TR
SOLEShares18.49K
TypeSH
Market value$1.51M
0.74%
Sole
0.00
Shared
0.00
None
18.49K
INVESCO DB US DLR INDEX TR
SOLEShares49.14K
TypeSH
Market value$1.46M
0.71%
Sole
0.00
Shared
0.00
None
49.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.68K
TypeSH
Market value$1.46M
0.71%
Sole
0.00
Shared
0.00
None
31.68K
AMERICAN AIRLS GROUP INC
SOLEShares110.68K
TypeSH
Market value$1.42M
0.69%
Sole
0.00
Shared
0.00
None
110.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.03K
TypeSH
Market value$1.34M
0.65%
Sole
0.00
Shared
0.00
None
42.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.28K | SH | $26.03M 12.72% | 0.00 | 0.00 | 66.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 408.80K | SH | $21.90M 10.70% | 0.00 | 0.00 | 408.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.28K | SH | $15.08M 7.37% | 0.00 | 0.00 | 35.28K |
ISHARES TRSOLE | S&P 100 ETF | 74.50K | SH | $14.95M 7.30% | 0.00 | 0.00 | 74.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 292.49K | SH | $14.64M 7.15% | 0.00 | 0.00 | 292.49K |
ISHARES TRSOLE | IBOXX HI YD ETF | 164.06K | SH | $12.09M 5.91% | 0.00 | 0.00 | 164.06K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 115.36K | SH | $10.43M 5.10% | 0.00 | 0.00 | 115.36K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 194.81K | SH | $9.80M 4.79% | 0.00 | 0.00 | 194.81K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 339.64K | SH | $9.19M 4.49% | 0.00 | 0.00 | 339.64K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 131.87K | SH | $7.82M 3.82% | 0.00 | 0.00 | 131.87K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.80K | SH | $6.97M 3.41% | 0.00 | 0.00 | 16.80K |
ISHARES TRSOLE | MSCI ACWI EX US | 147.50K | SH | $6.93M 3.39% | 0.00 | 0.00 | 147.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 84.89K | SH | $6.17M 3.02% | 0.00 | 0.00 | 84.89K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 141.68K | SH | $4.21M 2.06% | 0.00 | 0.00 | 141.68K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 117.89K | SH | $3.97M 1.94% | 0.00 | 0.00 | 117.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 51.30K | SH | $3.77M 1.84% | 0.00 | 0.00 | 51.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.57K | SH | $3.63M 1.78% | 0.00 | 0.00 | 27.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21K | SH | $2.90M 1.42% | 0.00 | 0.00 | 21K |
PACER FDS TRSOLE | TRENDP US LAR CP | 49.94K | SH | $2.00M 0.98% | 0.00 | 0.00 | 49.94K |
PACER FDS TRSOLE | TRENDPILOT 100 | 27.74K | SH | $1.70M 0.83% | 0.00 | 0.00 | 27.74K |
ISHARES TRSOLE | MSCI KLD400 SOC | 18.49K | SH | $1.51M 0.74% | 0.00 | 0.00 | 18.49K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 49.14K | SH | $1.46M 0.71% | 0.00 | 0.00 | 49.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 31.68K | SH | $1.46M 0.71% | 0.00 | 0.00 | 31.68K |
AMERICAN AIRLS GROUP INCSOLE | COM | 110.68K | SH | $1.42M 0.69% | 0.00 | 0.00 | 110.68K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 42.03K | SH | $1.34M 0.65% | 0.00 | 0.00 | 42.03K |
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