Filed: 5/6/2024ACC: 0001705819-24-000033
📋 What this filing means
FSA WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $402.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$402.08M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
TR UNIT$51.41M12.8%
UT SER 1$32.95M8.2%
S&P 100 ETF$26.94M6.7%
US BRD MKT ETF$25.29M6.3%
S&P500 EQL WGT$24.20M6.0%
US QUALTY FCTR$20.22M5.0%
MEGA CAP INDEX$17.05M4.2%
Portfolio Concentration
Top 3$111.30M27.7%
4–10$135.50M33.7%
11–25$118.80M29.5%
Rest$36.48M9.1%
Top 3 weight
27.7%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other30
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR S&P 500 ETF TR
OTRShares98.29K
TypeSH
Market value$51.41M
12.79%
Sole
0.00
Shared
0.00
None
98.29K
SPDR DOW JONES INDL AVERAGE
OTRShares82.84K
TypeSH
Market value$32.95M
8.19%
Sole
0.00
Shared
0.00
None
82.84K
ISHARES TR
OTRShares108.88K
TypeSH
Market value$26.94M
6.70%
Sole
0.00
Shared
0.00
None
108.88K
SCHWAB STRATEGIC TR
OTRShares414.24K
TypeSH
Market value$25.29M
6.29%
Sole
0.00
Shared
0.00
None
414.24K
INVESCO EXCHANGE TRADED FD T
OTRShares142.91K
TypeSH
Market value$24.20M
6.02%
Sole
0.00
Shared
0.00
None
142.91K
J P MORGAN EXCHANGE TRADED F
OTRShares382.52K
TypeSH
Market value$20.22M
5.03%
Sole
0.00
Shared
0.00
None
382.52K
VANGUARD WORLD FD
OTRShares91.23K
TypeSH
Market value$17.05M
4.24%
Sole
0.00
Shared
0.00
None
91.23K
INVESCO QQQ TR
OTRShares37.02K
TypeSH
Market value$16.44M
4.09%
Sole
0.00
Shared
0.00
None
37.02K
ISHARES TR
OTRShares56.22K
TypeSH
Market value$16.19M
4.03%
Sole
0.00
Shared
0.00
None
56.22K
CAPITAL GROUP DIVIDEND VALUE
OTRShares495.59K
TypeSH
Market value$16.11M
4.01%
Sole
0.00
Shared
0.00
None
495.59K
INVESCO EXCHANGE TRADED FD T
OTRShares210.09K
TypeSH
Market value$12.69M
3.16%
Sole
0.00
Shared
0.00
None
210.09K
ISHARES TR
OTRShares160.06K
TypeSH
Market value$12.44M
3.09%
Sole
0.00
Shared
0.00
None
160.06K
J P MORGAN EXCHANGE TRADED F
OTRShares209.91K
TypeSH
Market value$12.15M
3.02%
Sole
0.00
Shared
0.00
None
209.91K
SPDR SER TR
OTRShares113.65K
TypeSH
Market value$10.82M
2.69%
Sole
0.00
Shared
0.00
None
113.65K
SPDR SER TR
OTRShares128.88K
TypeSH
Market value$9.43M
2.34%
Sole
0.00
Shared
0.00
None
128.88K
ISHARES TR
OTRShares93.53K
TypeSH
Market value$9.16M
2.28%
Sole
0.00
Shared
0.00
None
93.53K
ISHARES TR
OTRShares15.01K
TypeSH
Market value$7.89M
1.96%
Sole
0.00
Shared
0.00
None
15.01K
SCHWAB STRATEGIC TR
OTRShares82.46K
TypeSH
Market value$7.65M
1.90%
Sole
0.00
Shared
0.00
None
82.46K
ISHARES TR
SOLEShares22.59K
TypeSH
Market value$6.78M
1.69%
Sole
0.00
Shared
0.00
None
22.59K
ISHARES TR
OTRShares38.75K
TypeSH
Market value$6.37M
1.58%
Sole
0.00
Shared
0.00
None
38.75K
INNOVATOR ETFS TRUST
OTRShares157.74K
TypeSH
Market value$5.99M
1.49%
Sole
0.00
Shared
0.00
None
157.74K
VICTORY PORTFOLIOS II
OTRShares111.69K
TypeSH
Market value$5.18M
1.29%
Sole
0.00
Shared
0.00
None
111.69K
SPDR SER TR
OTRShares90.16K
TypeSH
Market value$4.52M
1.12%
Sole
0.00
Shared
0.00
None
90.16K
VANGUARD INDEX FDS
SOLEShares8.22K
TypeSH
Market value$3.95M
0.98%
Sole
0.00
Shared
0.00
None
8.22K
FIRST TR EXCHNG TRADED FD VI
OTRShares85.27K
TypeSH
Market value$3.79M
0.94%
Sole
0.00
Shared
0.00
None
85.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 98.29K | SH | $51.41M 12.79% | 0.00 | 0.00 | 98.29K |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 82.84K | SH | $32.95M 8.19% | 0.00 | 0.00 | 82.84K |
ISHARES TROTR | S&P 100 ETF | 108.88K | SH | $26.94M 6.70% | 0.00 | 0.00 | 108.88K |
SCHWAB STRATEGIC TROTR | US BRD MKT ETF | 414.24K | SH | $25.29M 6.29% | 0.00 | 0.00 | 414.24K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 142.91K | SH | $24.20M 6.02% | 0.00 | 0.00 | 142.91K |
J P MORGAN EXCHANGE TRADED FOTR | US QUALTY FCTR | 382.52K | SH | $20.22M 5.03% | 0.00 | 0.00 | 382.52K |
VANGUARD WORLD FDOTR | MEGA CAP INDEX | 91.23K | SH | $17.05M 4.24% | 0.00 | 0.00 | 91.23K |
INVESCO QQQ TROTR | UNIT SER 1 | 37.02K | SH | $16.44M 4.09% | 0.00 | 0.00 | 37.02K |
ISHARES TROTR | RUS 1000 ETF | 56.22K | SH | $16.19M 4.03% | 0.00 | 0.00 | 56.22K |
CAPITAL GROUP DIVIDEND VALUEOTR | SHS CREATION UNI | 495.59K | SH | $16.11M 4.01% | 0.00 | 0.00 | 495.59K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 QUALITY | 210.09K | SH | $12.69M 3.16% | 0.00 | 0.00 | 210.09K |
ISHARES TROTR | IBOXX HI YD ETF | 160.06K | SH | $12.44M 3.09% | 0.00 | 0.00 | 160.06K |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 209.91K | SH | $12.15M 3.02% | 0.00 | 0.00 | 209.91K |
SPDR SER TROTR | BLOOMBERG HIGH Y | 113.65K | SH | $10.82M 2.69% | 0.00 | 0.00 | 113.65K |
SPDR SER TROTR | PRTFLO S&P500 GW | 128.88K | SH | $9.43M 2.34% | 0.00 | 0.00 | 128.88K |
ISHARES TROTR | CORE US AGGBD ET | 93.53K | SH | $9.16M 2.28% | 0.00 | 0.00 | 93.53K |
ISHARES TROTR | CORE S&P500 ETF | 15.01K | SH | $7.89M 1.96% | 0.00 | 0.00 | 15.01K |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 82.46K | SH | $7.65M 1.90% | 0.00 | 0.00 | 82.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 22.59K | SH | $6.78M 1.69% | 0.00 | 0.00 | 22.59K |
ISHARES TROTR | MSCI USA QLT FCT | 38.75K | SH | $6.37M 1.58% | 0.00 | 0.00 | 38.75K |
INNOVATOR ETFS TRUSTOTR | US EQTY PWR BUF | 157.74K | SH | $5.99M 1.49% | 0.00 | 0.00 | 157.74K |
VICTORY PORTFOLIOS IIOTR | CORE INTERMEDIAT | 111.69K | SH | $5.18M 1.29% | 0.00 | 0.00 | 111.69K |
SPDR SER TROTR | PRTFLO S&P500 VL | 90.16K | SH | $4.52M 1.12% | 0.00 | 0.00 | 90.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.22K | SH | $3.95M 0.98% | 0.00 | 0.00 | 8.22K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 85.27K | SH | $3.79M 0.94% | 0.00 | 0.00 | 85.27K |
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