FSA WEALTH PARTNERS, INC.

Filed: 10/31/2024ACC: 0001705819-24-000062

📋 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 $413.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$413.58M

Total AUM (reported)

4.78M

Total Shares

Allocation by class

TR UNIT$48.97M11.8%

SHS CREATION UNI$35.42M8.6%

S&P 100 ETF$29.15M7.0%

EQUITY PREMIUM$24.82M6.0%

US BRD MKT ETF$24.79M6.0%

S&P 500 ETF SHS$23.44M5.7%

US QUALTY FCTR$22.27M5.4%

Portfolio Concentration

Top 3$113.54M27.5%

4–10$149.42M36.1%

11–25$111.04M26.8%

Rest$39.57M9.6%

Top 3 weight

27.5%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 4.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole25

Shared0

Other30

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares85.35K

TypeSH

Market value$48.97M

11.84%

Sole

0.00

Shared

0.00

None

85.35K

CAPITAL GROUP DIVIDEND VALUE

OTR

SHS CREATION UNI

Shares971.97K

TypeSH

Market value$35.42M

8.56%

Sole

0.00

Shared

0.00

None

971.97K

ISHARES TR

OTR

S&P 100 ETF

Shares105.34K

TypeSH

Market value$29.15M

7.05%

Sole

0.00

Shared

0.00

None

105.34K

J P MORGAN EXCHANGE TRADED F

OTR

EQUITY PREMIUM

Shares417.04K

TypeSH

Market value$24.82M

6.00%

Sole

0.00

Shared

0.00

None

417.04K

SCHWAB STRATEGIC TR

OTR

US BRD MKT ETF

Shares372.69K

TypeSH

Market value$24.79M

5.99%

Sole

0.00

Shared

0.00

None

372.69K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares44.42K

TypeSH

Market value$23.44M

5.67%

Sole

0.00

Shared

0.00

None

44.42K

J P MORGAN EXCHANGE TRADED F

OTR

US QUALTY FCTR

Shares393.61K

TypeSH

Market value$22.27M

5.38%

Sole

0.00

Shared

0.00

None

393.61K

VANGUARD WORLD FD

OTR

MEGA CAP INDEX

Shares96.10K

TypeSH

Market value$19.86M

4.80%

Sole

0.00

Shared

0.00

None

96.10K

ISHARES TR

OTR

RUS 1000 ETF

Shares57.44K

TypeSH

Market value$18.06M

4.37%

Sole

0.00

Shared

0.00

None

57.44K

FIRST TR EXCHNG TRADED FD VI

OTR

FT VEST US EQT

Shares336.49K

TypeSH

Market value$16.19M

3.91%

Sole

0.00

Shared

0.00

None

336.49K

ISHARES TR

OTR

IBOXX HI YD ETF

Shares164.77K

TypeSH

Market value$13.23M

3.20%

Sole

0.00

Shared

0.00

None

164.77K

INVESCO EXCHANGE TRADED FD T

OTR

S&P500 EQL WGT

Shares71.37K

TypeSH

Market value$12.79M

3.09%

Sole

0.00

Shared

0.00

None

71.37K

SPDR SER TR

OTR

BLOOMBERG HIGH Y

Shares106.52K

TypeSH

Market value$10.42M

2.52%

Sole

0.00

Shared

0.00

None

106.52K

VICTORY PORTFOLIOS II

OTR

CORE INTERMEDIAT

Shares212.21K

TypeSH

Market value$10.17M

2.46%

Sole

0.00

Shared

0.00

None

212.21K

ISHARES TR

OTR

CORE S&P500 ETF

Shares16.72K

TypeSH

Market value$9.65M

2.33%

Sole

0.00

Shared

0.00

None

16.72K

ISHARES TR

OTR

MSCI ACWI ETF

Shares74.24K

TypeSH

Market value$8.87M

2.15%

Sole

0.00

Shared

0.00

None

74.24K

SELECT SECTOR SPDR TR

OTR

SBI HEALTHCARE

Shares53.55K

TypeSH

Market value$8.25M

1.99%

Sole

0.00

Shared

0.00

None

53.55K

INNOVATOR ETFS TRUST

OTR

US EQTY PWR BUF

Shares152.35K

TypeSH

Market value$6.17M

1.49%

Sole

0.00

Shared

0.00

None

152.35K

SPDR SER TR

OTR

PRTFLO S&P500 GW

Shares64.33K

TypeSH

Market value$5.34M

1.29%

Sole

0.00

Shared

0.00

None

64.33K

DIREXION SHS ETF TR

OTR

AUSPCE CMD STG

Shares181.39K

TypeSH

Market value$5.21M

1.26%

Sole

0.00

Shared

0.00

None

181.39K

ISHARES TR

OTR

MSCI USA QLT FCT

Shares24.38K

TypeSH

Market value$4.37M

1.06%

Sole

0.00

Shared

0.00

None

24.38K

FIRST TR EXCHANGE-TRADED FD

OTR

CAP STRENGTH ETF

Shares47.47K

TypeSH

Market value$4.31M

1.04%

Sole

0.00

Shared

0.00

None

47.47K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares13.03K

TypeSH

Market value$4.26M

1.03%

Sole

0.00

Shared

0.00

None

13.03K

VANECK ETF TRUST

OTR

MRNGSTR WDE MOAT

Shares43.33K

TypeSH

Market value$4.20M

1.02%

Sole

0.00

Shared

0.00

None

43.33K

SCHWAB STRATEGIC TR

OTR

US LCAP GR ETF

Shares36.59K

TypeSH

Market value$3.81M

0.92%

Sole

0.00

Shared

0.00

None

36.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TROTR	TR UNIT	85.35K	SH	$48.97M 11.84%	85.35K
CAPITAL GROUP DIVIDEND VALUEOTR	SHS CREATION UNI	971.97K	SH	$35.42M 8.56%	971.97K
ISHARES TROTR	S&P 100 ETF	105.34K	SH	$29.15M 7.05%	105.34K
J P MORGAN EXCHANGE TRADED FOTR	EQUITY PREMIUM	417.04K	SH	$24.82M 6.00%	417.04K
SCHWAB STRATEGIC TROTR	US BRD MKT ETF	372.69K	SH	$24.79M 5.99%	372.69K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	44.42K	SH	$23.44M 5.67%	44.42K
J P MORGAN EXCHANGE TRADED FOTR	US QUALTY FCTR	393.61K	SH	$22.27M 5.38%	393.61K
VANGUARD WORLD FDOTR	MEGA CAP INDEX	96.10K	SH	$19.86M 4.80%	96.10K
ISHARES TROTR	RUS 1000 ETF	57.44K	SH	$18.06M 4.37%	57.44K
FIRST TR EXCHNG TRADED FD VIOTR	FT VEST US EQT	336.49K	SH	$16.19M 3.91%	336.49K
ISHARES TROTR	IBOXX HI YD ETF	164.77K	SH	$13.23M 3.20%	164.77K
INVESCO EXCHANGE TRADED FD TOTR	S&P500 EQL WGT	71.37K	SH	$12.79M 3.09%	71.37K
SPDR SER TROTR	BLOOMBERG HIGH Y	106.52K	SH	$10.42M 2.52%	106.52K
VICTORY PORTFOLIOS IIOTR	CORE INTERMEDIAT	212.21K	SH	$10.17M 2.46%	212.21K
ISHARES TROTR	CORE S&P500 ETF	16.72K	SH	$9.65M 2.33%	16.72K
ISHARES TROTR	MSCI ACWI ETF	74.24K	SH	$8.87M 2.15%	74.24K
SELECT SECTOR SPDR TROTR	SBI HEALTHCARE	53.55K	SH	$8.25M 1.99%	53.55K
INNOVATOR ETFS TRUSTOTR	US EQTY PWR BUF	152.35K	SH	$6.17M 1.49%	152.35K
SPDR SER TROTR	PRTFLO S&P500 GW	64.33K	SH	$5.34M 1.29%	64.33K
DIREXION SHS ETF TROTR	AUSPCE CMD STG	181.39K	SH	$5.21M 1.26%	181.39K
ISHARES TROTR	MSCI USA QLT FCT	24.38K	SH	$4.37M 1.06%	24.38K
FIRST TR EXCHANGE-TRADED FDOTR	CAP STRENGTH ETF	47.47K	SH	$4.31M 1.04%	47.47K
ISHARES TRSOLE	RUSSELL 3000 ETF	13.03K	SH	$4.26M 1.03%	13.03K
VANECK ETF TRUSTOTR	MRNGSTR WDE MOAT	43.33K	SH	$4.20M 1.02%	43.33K
SCHWAB STRATEGIC TROTR	US LCAP GR ETF	36.59K	SH	$3.81M 0.92%	36.59K

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