Filed: 2/9/2024ACC: 0001705819-24-000020
📋 What this filing means
FSA WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $349.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$349.68M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
TR UNIT$40.81M11.7%
UT SER 1$31.81M9.1%
US BRD MKT ETF$23.51M6.7%
EQUITY PREMIUM$22.23M6.4%
S&P 100 ETF$20.01M5.7%
UNIT SER 1$15.94M4.6%
RUS 1000 ETF$14.64M4.2%
Portfolio Concentration
Top 3$96.13M27.5%
4–10$111.09M31.8%
11–25$102.72M29.4%
Rest$39.74M11.4%
Top 3 weight
27.5%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF TR
OTRShares85.86K
TypeSH
Market value$40.81M
11.67%
Sole
0.00
Shared
0.00
None
85.86K
SPDR DOW JONES INDL AVERAGE
OTRShares84.41K
TypeSH
Market value$31.81M
9.10%
Sole
0.00
Shared
0.00
None
84.41K
SCHWAB STRATEGIC TR
OTRShares422.32K
TypeSH
Market value$23.51M
6.72%
Sole
0.00
Shared
0.00
None
422.32K
J P MORGAN EXCHANGE TRADED F
OTRShares404.33K
TypeSH
Market value$22.23M
6.36%
Sole
0.00
Shared
0.00
None
404.33K
ISHARES TR
OTRShares89.56K
TypeSH
Market value$20.01M
5.72%
Sole
0.00
Shared
0.00
None
89.56K
INVESCO QQQ TR
OTRShares38.91K
TypeSH
Market value$15.94M
4.56%
Sole
0.00
Shared
0.00
None
38.91K
ISHARES TR
OTRShares55.82K
TypeSH
Market value$14.64M
4.19%
Sole
0.00
Shared
0.00
None
55.82K
CAPITAL GROUP DIVIDEND VALUE
OTRShares479.42K
TypeSH
Market value$14.31M
4.09%
Sole
0.00
Shared
0.00
None
479.42K
ISHARES TR
OTRShares160.85K
TypeSH
Market value$12.45M
3.56%
Sole
0.00
Shared
0.00
None
160.85K
INVESCO EXCHANGE TRADED FD T
OTRShares213.06K
TypeSH
Market value$11.52M
3.30%
Sole
0.00
Shared
0.00
None
213.06K
SPDR SER TR
OTRShares116.95K
TypeSH
Market value$11.08M
3.17%
Sole
0.00
Shared
0.00
None
116.95K
ISHARES TR
OTRShares95K
TypeSH
Market value$10.51M
3.01%
Sole
0.00
Shared
0.00
None
95K
ISHARES TR
OTRShares93.59K
TypeSH
Market value$9.29M
2.66%
Sole
0.00
Shared
0.00
None
93.59K
VANGUARD WORLD FD
OTRShares51.06K
TypeSH
Market value$8.64M
2.47%
Sole
0.00
Shared
0.00
None
51.06K
SPDR SER TR
OTRShares126.82K
TypeSH
Market value$8.25M
2.36%
Sole
0.00
Shared
0.00
None
126.82K
ISHARES TR
OTRShares67.19K
TypeSH
Market value$7.27M
2.08%
Sole
0.00
Shared
0.00
None
67.19K
SCHWAB STRATEGIC TR
OTRShares83.92K
TypeSH
Market value$6.96M
1.99%
Sole
0.00
Shared
0.00
None
83.92K
ISHARES TR
OTRShares38.94K
TypeSH
Market value$5.73M
1.64%
Sole
0.00
Shared
0.00
None
38.94K
INNOVATOR ETFS TR
OTRShares156.77K
TypeSH
Market value$5.67M
1.62%
Sole
0.00
Shared
0.00
None
156.77K
ISHARES TR
SOLEShares20.27K
TypeSH
Market value$5.55M
1.59%
Sole
0.00
Shared
0.00
None
20.27K
VICTORY PORTFOLIOS II
OTRShares117.27K
TypeSH
Market value$5.50M
1.57%
Sole
0.00
Shared
0.00
None
117.27K
ISHARES TR
OTRShares10.92K
TypeSH
Market value$5.22M
1.49%
Sole
0.00
Shared
0.00
None
10.92K
VANECK ETF TRUST
OTRShares179.87K
TypeSH
Market value$5.18M
1.48%
Sole
0.00
Shared
0.00
None
179.87K
SPDR SER TR
OTRShares90.85K
TypeSH
Market value$4.24M
1.21%
Sole
0.00
Shared
0.00
None
90.85K
J P MORGAN EXCHANGE TRADED F
OTRShares75.77K
TypeSH
Market value$3.63M
1.04%
Sole
0.00
Shared
0.00
None
75.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 85.86K | SH | $40.81M 11.67% | 0.00 | 0.00 | 85.86K |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 84.41K | SH | $31.81M 9.10% | 0.00 | 0.00 | 84.41K |
SCHWAB STRATEGIC TROTR | US BRD MKT ETF | 422.32K | SH | $23.51M 6.72% | 0.00 | 0.00 | 422.32K |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 404.33K | SH | $22.23M 6.36% | 0.00 | 0.00 | 404.33K |
ISHARES TROTR | S&P 100 ETF | 89.56K | SH | $20.01M 5.72% | 0.00 | 0.00 | 89.56K |
INVESCO QQQ TROTR | UNIT SER 1 | 38.91K | SH | $15.94M 4.56% | 0.00 | 0.00 | 38.91K |
ISHARES TROTR | RUS 1000 ETF | 55.82K | SH | $14.64M 4.19% | 0.00 | 0.00 | 55.82K |
CAPITAL GROUP DIVIDEND VALUEOTR | SHS CREATION UNI | 479.42K | SH | $14.31M 4.09% | 0.00 | 0.00 | 479.42K |
ISHARES TROTR | IBOXX HI YD ETF | 160.85K | SH | $12.45M 3.56% | 0.00 | 0.00 | 160.85K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 QUALITY | 213.06K | SH | $11.52M 3.30% | 0.00 | 0.00 | 213.06K |
SPDR SER TROTR | BLOOMBERG HIGH Y | 116.95K | SH | $11.08M 3.17% | 0.00 | 0.00 | 116.95K |
ISHARES TROTR | IBOXX INV CP ETF | 95K | SH | $10.51M 3.01% | 0.00 | 0.00 | 95K |
ISHARES TROTR | CORE US AGGBD ET | 93.59K | SH | $9.29M 2.66% | 0.00 | 0.00 | 93.59K |
VANGUARD WORLD FDOTR | MEGA CAP INDEX | 51.06K | SH | $8.64M 2.47% | 0.00 | 0.00 | 51.06K |
SPDR SER TROTR | PRTFLO S&P500 GW | 126.82K | SH | $8.25M 2.36% | 0.00 | 0.00 | 126.82K |
ISHARES TROTR | CORE S&P SCP ETF | 67.19K | SH | $7.27M 2.08% | 0.00 | 0.00 | 67.19K |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 83.92K | SH | $6.96M 1.99% | 0.00 | 0.00 | 83.92K |
ISHARES TROTR | MSCI USA QLT FCT | 38.94K | SH | $5.73M 1.64% | 0.00 | 0.00 | 38.94K |
INNOVATOR ETFS TROTR | US EQTY PWR BUF | 156.77K | SH | $5.67M 1.62% | 0.00 | 0.00 | 156.77K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.27K | SH | $5.55M 1.59% | 0.00 | 0.00 | 20.27K |
VICTORY PORTFOLIOS IIOTR | CORE INTERMEDIAT | 117.27K | SH | $5.50M 1.57% | 0.00 | 0.00 | 117.27K |
ISHARES TROTR | CORE S&P500 ETF | 10.92K | SH | $5.22M 1.49% | 0.00 | 0.00 | 10.92K |
VANECK ETF TRUSTOTR | FALLEN ANGEL HG | 179.87K | SH | $5.18M 1.48% | 0.00 | 0.00 | 179.87K |
SPDR SER TROTR | PRTFLO S&P500 VL | 90.85K | SH | $4.24M 1.21% | 0.00 | 0.00 | 90.85K |
J P MORGAN EXCHANGE TRADED FOTR | US QUALTY FCTR | 75.77K | SH | $3.63M 1.04% | 0.00 | 0.00 | 75.77K |
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