Filed: 5/12/2025ACC: 0001705819-25-000037
📋 What this filing means
FSA WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $264.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$264.40M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
S&P 100 ETF$25.13M9.5%
EQUITY PREMIUM$23.74M9.0%
TR UNIT$22.13M8.4%
S&P 500 ETF SHS$20.79M7.9%
MEGA CAP INDEX$19.75M7.5%
US QUALTY FCTR$18.78M7.1%
FT VEST US EQT$15.62M5.9%
Portfolio Concentration
Top 3$71.00M26.9%
4–10$112.61M42.6%
11–25$65.21M24.7%
Rest$15.58M5.9%
Top 3 weight
26.9%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
OTRShares92.77K
TypeSH
Market value$25.13M
9.50%
Sole
0.00
Shared
0.00
None
92.77K
J P MORGAN EXCHANGE TRADED F
OTRShares415.47K
TypeSH
Market value$23.74M
8.98%
Sole
0.00
Shared
0.00
None
415.47K
SPDR S&P 500 ETF TR
OTRShares39.56K
TypeSH
Market value$22.13M
8.37%
Sole
0.00
Shared
0.00
None
39.56K
VANGUARD INDEX FDS
OTRShares40.45K
TypeSH
Market value$20.79M
7.86%
Sole
0.00
Shared
0.00
None
40.45K
VANGUARD WORLD FD
OTRShares98.08K
TypeSH
Market value$19.75M
7.47%
Sole
0.00
Shared
0.00
None
98.08K
J P MORGAN EXCHANGE TRADED F
OTRShares332.63K
TypeSH
Market value$18.78M
7.10%
Sole
0.00
Shared
0.00
None
332.63K
FIRST TR EXCHNG TRADED FD VI
OTRShares327.93K
TypeSH
Market value$15.62M
5.91%
Sole
0.00
Shared
0.00
None
327.93K
ISHARES TR
OTRShares162.91K
TypeSH
Market value$12.85M
4.86%
Sole
0.00
Shared
0.00
None
162.91K
ISHARES TR
OTRShares117.75K
TypeSH
Market value$12.80M
4.84%
Sole
0.00
Shared
0.00
None
117.75K
INVESCO EXCHANGE TRADED FD T
OTRShares69.34K
TypeSH
Market value$12.01M
4.54%
Sole
0.00
Shared
0.00
None
69.34K
SPDR SER TR
OTRShares108.44K
TypeSH
Market value$10.33M
3.91%
Sole
0.00
Shared
0.00
None
108.44K
CAPITAL GROUP DIVIDEND VALUE
OTRShares262.82K
TypeSH
Market value$9.37M
3.54%
Sole
0.00
Shared
0.00
None
262.82K
ISHARES TR
OTRShares79.67K
TypeSH
Market value$9.27M
3.51%
Sole
0.00
Shared
0.00
None
79.67K
VICTORY PORTFOLIOS II
OTRShares141.28K
TypeSH
Market value$6.63M
2.51%
Sole
0.00
Shared
0.00
None
141.28K
INNOVATOR ETFS TRUST
OTRShares134.80K
TypeSH
Market value$5.42M
2.05%
Sole
0.00
Shared
0.00
None
134.80K
FIDELITY COVINGTON TRUST
OTRShares73.02K
TypeSH
Market value$3.62M
1.37%
Sole
0.00
Shared
0.00
None
73.02K
ISHARES TR
OTRShares11.37K
TypeSH
Market value$3.49M
1.32%
Sole
0.00
Shared
0.00
None
11.37K
SCHWAB STRATEGIC TR
OTRShares138.10K
TypeSH
Market value$3.46M
1.31%
Sole
0.00
Shared
0.00
None
138.10K
SELECT SECTOR SPDR TR
SOLEShares32.74K
TypeSH
Market value$3.16M
1.19%
Sole
0.00
Shared
0.00
None
32.74K
ISHARES TR
SOLEShares4.31K
TypeSH
Market value$2.42M
0.92%
Sole
0.00
Shared
0.00
None
4.31K
SPDR SER TR
SOLEShares31.75K
TypeSH
Market value$1.70M
0.64%
Sole
0.00
Shared
0.00
None
31.75K
ISHARES TR
SOLEShares14.34K
TypeSH
Market value$1.65M
0.62%
Sole
0.00
Shared
0.00
None
14.34K
VANECK ETF TRUST
OTRShares56.87K
TypeSH
Market value$1.64M
0.62%
Sole
0.00
Shared
0.00
None
56.87K
PACER FDS TR
SOLEShares22.58K
TypeSH
Market value$1.60M
0.61%
Sole
0.00
Shared
0.00
None
22.58K
ISHARES TR
SOLEShares17.76K
TypeSH
Market value$1.45M
0.55%
Sole
0.00
Shared
0.00
None
17.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | S&P 100 ETF | 92.77K | SH | $25.13M 9.50% | 0.00 | 0.00 | 92.77K |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 415.47K | SH | $23.74M 8.98% | 0.00 | 0.00 | 415.47K |
SPDR S&P 500 ETF TROTR | TR UNIT | 39.56K | SH | $22.13M 8.37% | 0.00 | 0.00 | 39.56K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 40.45K | SH | $20.79M 7.86% | 0.00 | 0.00 | 40.45K |
VANGUARD WORLD FDOTR | MEGA CAP INDEX | 98.08K | SH | $19.75M 7.47% | 0.00 | 0.00 | 98.08K |
J P MORGAN EXCHANGE TRADED FOTR | US QUALTY FCTR | 332.63K | SH | $18.78M 7.10% | 0.00 | 0.00 | 332.63K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 327.93K | SH | $15.62M 5.91% | 0.00 | 0.00 | 327.93K |
ISHARES TROTR | IBOXX HI YD ETF | 162.91K | SH | $12.85M 4.86% | 0.00 | 0.00 | 162.91K |
ISHARES TROTR | IBOXX INV CP ETF | 117.75K | SH | $12.80M 4.84% | 0.00 | 0.00 | 117.75K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 69.34K | SH | $12.01M 4.54% | 0.00 | 0.00 | 69.34K |
SPDR SER TROTR | BLOOMBERG HIGH Y | 108.44K | SH | $10.33M 3.91% | 0.00 | 0.00 | 108.44K |
CAPITAL GROUP DIVIDEND VALUEOTR | SHS CREATION UNI | 262.82K | SH | $9.37M 3.54% | 0.00 | 0.00 | 262.82K |
ISHARES TROTR | MSCI ACWI ETF | 79.67K | SH | $9.27M 3.51% | 0.00 | 0.00 | 79.67K |
VICTORY PORTFOLIOS IIOTR | CORE INTERMEDIAT | 141.28K | SH | $6.63M 2.51% | 0.00 | 0.00 | 141.28K |
INNOVATOR ETFS TRUSTOTR | US EQTY PWR BUF | 134.80K | SH | $5.42M 2.05% | 0.00 | 0.00 | 134.80K |
FIDELITY COVINGTON TRUSTOTR | HIGH DIVID ETF | 73.02K | SH | $3.62M 1.37% | 0.00 | 0.00 | 73.02K |
ISHARES TROTR | RUS 1000 ETF | 11.37K | SH | $3.49M 1.32% | 0.00 | 0.00 | 11.37K |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 138.10K | SH | $3.46M 1.31% | 0.00 | 0.00 | 138.10K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 32.74K | SH | $3.16M 1.19% | 0.00 | 0.00 | 32.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.31K | SH | $2.42M 0.92% | 0.00 | 0.00 | 4.31K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 31.75K | SH | $1.70M 0.64% | 0.00 | 0.00 | 31.75K |
ISHARES TRSOLE | MSCI USA ESG SLC | 14.34K | SH | $1.65M 0.62% | 0.00 | 0.00 | 14.34K |
VANECK ETF TRUSTOTR | FALLEN ANGEL HG | 56.87K | SH | $1.64M 0.62% | 0.00 | 0.00 | 56.87K |
PACER FDS TRSOLE | TRENDPILOT 100 | 22.58K | SH | $1.60M 0.61% | 0.00 | 0.00 | 22.58K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.76K | SH | $1.45M 0.55% | 0.00 | 0.00 | 17.76K |
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