FSA WEALTH PARTNERS, INC.

Filed: 7/30/2024ACC: 0001705819-24-000042

📋 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 $365.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$365.20M

Total AUM (reported)

4.18M

Total Shares

Allocation by class

TR UNIT$45.93M12.6%

S&P 100 ETF$27.84M7.6%

PRTFLO S&P500 GW$24.23M6.6%

US LCAP GR ETF$24.00M6.6%

US QUALTY FCTR$20.44M5.6%

MEGA CAP INDEX$18.53M5.1%

RUS 1000 ETF$16.84M4.6%

Portfolio Concentration

Top 3$98.00M26.8%

4–10$126.42M34.6%

11–25$111.82M30.6%

Rest$28.96M7.9%

Top 3 weight

26.8%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 4.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole29

Shared0

Other26

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares84.39K

TypeSH

Market value$45.93M

12.58%

Sole

0.00

Shared

0.00

None

84.39K

ISHARES TR

OTR

S&P 100 ETF

Shares105.34K

TypeSH

Market value$27.84M

7.62%

Sole

0.00

Shared

0.00

None

105.34K

SPDR SER TR

OTR

PRTFLO S&P500 GW

Shares302.33K

TypeSH

Market value$24.23M

6.63%

Sole

0.00

Shared

0.00

None

302.33K

SCHWAB STRATEGIC TR

OTR

US LCAP GR ETF

Shares237.96K

TypeSH

Market value$24.00M

6.57%

Sole

0.00

Shared

0.00

None

237.96K

J P MORGAN EXCHANGE TRADED F

OTR

US QUALTY FCTR

Shares385.98K

TypeSH

Market value$20.44M

5.60%

Sole

0.00

Shared

0.00

None

385.98K

VANGUARD WORLD FD

OTR

MEGA CAP INDEX

Shares93.91K

TypeSH

Market value$18.53M

5.07%

Sole

0.00

Shared

0.00

None

93.91K

ISHARES TR

OTR

RUS 1000 ETF

Shares56.60K

TypeSH

Market value$16.84M

4.61%

Sole

0.00

Shared

0.00

None

56.60K

FIRST TR EXCHNG TRADED FD VI

OTR

FT VEST US EQT

Shares341.35K

TypeSH

Market value$15.72M

4.31%

Sole

0.00

Shared

0.00

None

341.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.36K

TypeSH

Market value$15.68M

4.29%

Sole

0.00

Shared

0.00

None

31.36K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares40.66K

TypeSH

Market value$15.21M

4.16%

Sole

0.00

Shared

0.00

None

40.66K

CAPITAL GROUP DIVIDEND VALUE

OTR

SHS CREATION UNI

Shares451.44K

TypeSH

Market value$14.90M

4.08%

Sole

0.00

Shared

0.00

None

451.44K

SCHWAB STRATEGIC TR

OTR

US BRD MKT ETF

Shares197.94K

TypeSH

Market value$12.44M

3.41%

Sole

0.00

Shared

0.00

None

197.94K

ISHARES TR

OTR

IBOXX HI YD ETF

Shares161.15K

TypeSH

Market value$12.43M

3.40%

Sole

0.00

Shared

0.00

None

161.15K

INVESCO EXCHANGE TRADED FD T

OTR

S&P500 EQL WGT

Shares70.78K

TypeSH

Market value$11.63M

3.18%

Sole

0.00

Shared

0.00

None

70.78K

J P MORGAN EXCHANGE TRADED F

OTR

EQUITY PREMIUM

Shares204.48K

TypeSH

Market value$11.59M

3.17%

Sole

0.00

Shared

0.00

None

204.48K

SPDR SER TR

OTR

BLOOMBERG HIGH Y

Shares107.54K

TypeSH

Market value$10.14M

2.78%

Sole

0.00

Shared

0.00

None

107.54K

FIRST TR EXCHANGE TRAD FD VI

OTR

FST TR GLB FD

Shares257.83K

TypeSH

Market value$6.16M

1.69%

Sole

0.00

Shared

0.00

None

257.83K

INNOVATOR ETFS TRUST

OTR

US EQTY PWR BUF

Shares154.25K

TypeSH

Market value$5.99M

1.64%

Sole

0.00

Shared

0.00

None

154.25K

ISHARES TR

OTR

CORE S&P500 ETF

Shares10.94K

TypeSH

Market value$5.99M

1.64%

Sole

0.00

Shared

0.00

None

10.94K

DIREXION SHS ETF TR

OTR

AUSPCE CMD STG

Shares183.98K

TypeSH

Market value$5.32M

1.46%

Sole

0.00

Shared

0.00

None

183.98K

ISHARES TR

OTR

MSCI USA QLT FCT

Shares24.72K

TypeSH

Market value$4.22M

1.16%

Sole

0.00

Shared

0.00

None

24.72K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares10.63K

TypeSH

Market value$3.28M

0.90%

Sole

0.00

Shared

0.00

None

10.63K

SPDR SER TR

SOLE

S&P 500 ESG ETF

Shares51.25K

TypeSH

Market value$2.72M

0.75%

Sole

0.00

Shared

0.00

None

51.25K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares25.63K

TypeSH

Market value$2.66M

0.73%

Sole

0.00

Shared

0.00

None

25.63K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares27.36K

TypeSH

Market value$2.34M

0.64%

Sole

0.00

Shared

0.00

None

27.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TROTR	TR UNIT	84.39K	SH	$45.93M 12.58%	84.39K
ISHARES TROTR	S&P 100 ETF	105.34K	SH	$27.84M 7.62%	105.34K
SPDR SER TROTR	PRTFLO S&P500 GW	302.33K	SH	$24.23M 6.63%	302.33K
SCHWAB STRATEGIC TROTR	US LCAP GR ETF	237.96K	SH	$24.00M 6.57%	237.96K
J P MORGAN EXCHANGE TRADED FOTR	US QUALTY FCTR	385.98K	SH	$20.44M 5.60%	385.98K
VANGUARD WORLD FDOTR	MEGA CAP INDEX	93.91K	SH	$18.53M 5.07%	93.91K
ISHARES TROTR	RUS 1000 ETF	56.60K	SH	$16.84M 4.61%	56.60K
FIRST TR EXCHNG TRADED FD VIOTR	FT VEST US EQT	341.35K	SH	$15.72M 4.31%	341.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.36K	SH	$15.68M 4.29%	31.36K
VANGUARD INDEX FDSOTR	GROWTH ETF	40.66K	SH	$15.21M 4.16%	40.66K
CAPITAL GROUP DIVIDEND VALUEOTR	SHS CREATION UNI	451.44K	SH	$14.90M 4.08%	451.44K
SCHWAB STRATEGIC TROTR	US BRD MKT ETF	197.94K	SH	$12.44M 3.41%	197.94K
ISHARES TROTR	IBOXX HI YD ETF	161.15K	SH	$12.43M 3.40%	161.15K
INVESCO EXCHANGE TRADED FD TOTR	S&P500 EQL WGT	70.78K	SH	$11.63M 3.18%	70.78K
J P MORGAN EXCHANGE TRADED FOTR	EQUITY PREMIUM	204.48K	SH	$11.59M 3.17%	204.48K
SPDR SER TROTR	BLOOMBERG HIGH Y	107.54K	SH	$10.14M 2.78%	107.54K
FIRST TR EXCHANGE TRAD FD VIOTR	FST TR GLB FD	257.83K	SH	$6.16M 1.69%	257.83K
INNOVATOR ETFS TRUSTOTR	US EQTY PWR BUF	154.25K	SH	$5.99M 1.64%	154.25K
ISHARES TROTR	CORE S&P500 ETF	10.94K	SH	$5.99M 1.64%	10.94K
DIREXION SHS ETF TROTR	AUSPCE CMD STG	183.98K	SH	$5.32M 1.46%	183.98K
ISHARES TROTR	MSCI USA QLT FCT	24.72K	SH	$4.22M 1.16%	24.72K
ISHARES TRSOLE	RUSSELL 3000 ETF	10.63K	SH	$3.28M 0.90%	10.63K
SPDR SER TRSOLE	S&P 500 ESG ETF	51.25K	SH	$2.72M 0.75%	51.25K
ISHARES TRSOLE	MSCI KLD400 SOC	25.63K	SH	$2.66M 0.73%	25.63K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	27.36K	SH	$2.34M 0.64%	27.36K

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