Filed: 2/6/2025ACC: 0001705819-25-000019
📋 What this filing means
FSA WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $426.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$426.23M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
TR UNIT$63.31M14.9%
S&P 100 ETF$30.81M7.2%
S&P 500 ETF SHS$28.42M6.7%
US BRD MKT ETF$24.92M5.8%
EQUITY PREMIUM$23.81M5.6%
US QUALTY FCTR$22.73M5.3%
MEGA CAP INDEX$20.82M4.9%
Portfolio Concentration
Top 3$122.54M28.7%
4–10$151.06M35.4%
11–25$114.10M26.8%
Rest$38.53M9.0%
Top 3 weight
28.7%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 5.29M
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
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
OTRShares108.02K
TypeSH
Market value$63.31M
14.85%
Sole
0.00
Shared
0.00
None
108.02K
ISHARES TR
OTRShares106.65K
TypeSH
Market value$30.81M
7.23%
Sole
0.00
Shared
0.00
None
106.65K
VANGUARD INDEX FDS
OTRShares52.75K
TypeSH
Market value$28.42M
6.67%
Sole
0.00
Shared
0.00
None
52.75K
SCHWAB STRATEGIC TR
OTRShares1.10M
TypeSH
Market value$24.92M
5.85%
Sole
0.00
Shared
0.00
None
1.10M
J P MORGAN EXCHANGE TRADED F
OTRShares413.89K
TypeSH
Market value$23.81M
5.59%
Sole
0.00
Shared
0.00
None
413.89K
J P MORGAN EXCHANGE TRADED F
OTRShares396.82K
TypeSH
Market value$22.73M
5.33%
Sole
0.00
Shared
0.00
None
396.82K
VANGUARD WORLD FD
OTRShares97.89K
TypeSH
Market value$20.82M
4.88%
Sole
0.00
Shared
0.00
None
97.89K
CAPITAL GROUP DIVIDEND VALUE
OTRShares587.90K
TypeSH
Market value$20.73M
4.86%
Sole
0.00
Shared
0.00
None
587.90K
ISHARES TR
OTRShares59.19K
TypeSH
Market value$19.07M
4.47%
Sole
0.00
Shared
0.00
None
59.19K
SPDR SER TR
OTRShares216K
TypeSH
Market value$18.99M
4.45%
Sole
0.00
Shared
0.00
None
216K
FIRST TR EXCHNG TRADED FD VI
OTRShares335.24K
TypeSH
Market value$16.42M
3.85%
Sole
0.00
Shared
0.00
None
335.24K
ISHARES TR
OTRShares164.99K
TypeSH
Market value$12.98M
3.04%
Sole
0.00
Shared
0.00
None
164.99K
INVESCO EXCHANGE TRADED FD T
OTRShares70.40K
TypeSH
Market value$12.34M
2.89%
Sole
0.00
Shared
0.00
None
70.40K
SPDR SER TR
OTRShares107.40K
TypeSH
Market value$10.25M
2.41%
Sole
0.00
Shared
0.00
None
107.40K
ISHARES TR
OTRShares77.44K
TypeSH
Market value$9.10M
2.13%
Sole
0.00
Shared
0.00
None
77.44K
VANGUARD WORLD FD
OTRShares35.05K
TypeSH
Market value$8.92M
2.09%
Sole
0.00
Shared
0.00
None
35.05K
VICTORY PORTFOLIOS II
OTRShares173.67K
TypeSH
Market value$7.98M
1.87%
Sole
0.00
Shared
0.00
None
173.67K
INNOVATOR ETFS TRUST
OTRShares136.46K
TypeSH
Market value$5.62M
1.32%
Sole
0.00
Shared
0.00
None
136.46K
VANGUARD INDEX FDS
OTRShares13.41K
TypeSH
Market value$5.51M
1.29%
Sole
0.00
Shared
0.00
None
13.41K
INVESCO EXCHANGE TRADED FD T
OTRShares101.20K
TypeSH
Market value$5.06M
1.19%
Sole
0.00
Shared
0.00
None
101.20K
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$4.14M
0.97%
Sole
0.00
Shared
0.00
None
12.38K
FIRST TR EXCHANGE-TRADED FD
OTRShares47.03K
TypeSH
Market value$4.13M
0.97%
Sole
0.00
Shared
0.00
None
47.03K
SCHWAB STRATEGIC TR
OTRShares147.04K
TypeSH
Market value$4.10M
0.96%
Sole
0.00
Shared
0.00
None
147.04K
ISHARES TR
OTRShares21.78K
TypeSH
Market value$3.88M
0.91%
Sole
0.00
Shared
0.00
None
21.78K
FIDELITY COVINGTON TRUST
OTRShares74.01K
TypeSH
Market value$3.70M
0.87%
Sole
0.00
Shared
0.00
None
74.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 108.02K | SH | $63.31M 14.85% | 0.00 | 0.00 | 108.02K |
ISHARES TROTR | S&P 100 ETF | 106.65K | SH | $30.81M 7.23% | 0.00 | 0.00 | 106.65K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 52.75K | SH | $28.42M 6.67% | 0.00 | 0.00 | 52.75K |
SCHWAB STRATEGIC TROTR | US BRD MKT ETF | 1.10M | SH | $24.92M 5.85% | 0.00 | 0.00 | 1.10M |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 413.89K | SH | $23.81M 5.59% | 0.00 | 0.00 | 413.89K |
J P MORGAN EXCHANGE TRADED FOTR | US QUALTY FCTR | 396.82K | SH | $22.73M 5.33% | 0.00 | 0.00 | 396.82K |
VANGUARD WORLD FDOTR | MEGA CAP INDEX | 97.89K | SH | $20.82M 4.88% | 0.00 | 0.00 | 97.89K |
CAPITAL GROUP DIVIDEND VALUEOTR | SHS CREATION UNI | 587.90K | SH | $20.73M 4.86% | 0.00 | 0.00 | 587.90K |
ISHARES TROTR | RUS 1000 ETF | 59.19K | SH | $19.07M 4.47% | 0.00 | 0.00 | 59.19K |
SPDR SER TROTR | PRTFLO S&P500 GW | 216K | SH | $18.99M 4.45% | 0.00 | 0.00 | 216K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 335.24K | SH | $16.42M 3.85% | 0.00 | 0.00 | 335.24K |
ISHARES TROTR | IBOXX HI YD ETF | 164.99K | SH | $12.98M 3.04% | 0.00 | 0.00 | 164.99K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 70.40K | SH | $12.34M 2.89% | 0.00 | 0.00 | 70.40K |
SPDR SER TROTR | BLOOMBERG HIGH Y | 107.40K | SH | $10.25M 2.41% | 0.00 | 0.00 | 107.40K |
ISHARES TROTR | MSCI ACWI ETF | 77.44K | SH | $9.10M 2.13% | 0.00 | 0.00 | 77.44K |
VANGUARD WORLD FDOTR | INDUSTRIAL ETF | 35.05K | SH | $8.92M 2.09% | 0.00 | 0.00 | 35.05K |
VICTORY PORTFOLIOS IIOTR | CORE INTERMEDIAT | 173.67K | SH | $7.98M 1.87% | 0.00 | 0.00 | 173.67K |
INNOVATOR ETFS TRUSTOTR | US EQTY PWR BUF | 136.46K | SH | $5.62M 1.32% | 0.00 | 0.00 | 136.46K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 13.41K | SH | $5.51M 1.29% | 0.00 | 0.00 | 13.41K |
INVESCO EXCHANGE TRADED FD TOTR | S&P 500 TOP 50 | 101.20K | SH | $5.06M 1.19% | 0.00 | 0.00 | 101.20K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 12.38K | SH | $4.14M 0.97% | 0.00 | 0.00 | 12.38K |
FIRST TR EXCHANGE-TRADED FDOTR | CAP STRENGTH ETF | 47.03K | SH | $4.13M 0.97% | 0.00 | 0.00 | 47.03K |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 147.04K | SH | $4.10M 0.96% | 0.00 | 0.00 | 147.04K |
ISHARES TROTR | MSCI USA QLT FCT | 21.78K | SH | $3.88M 0.91% | 0.00 | 0.00 | 21.78K |
FIDELITY COVINGTON TRUSTOTR | HIGH DIVID ETF | 74.01K | SH | $3.70M 0.87% | 0.00 | 0.00 | 74.01K |
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