Filed: 7/21/2025ACC: 0001705819-25-000048
📋 What this filing means
FSA WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $207.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$207.12M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
CORE S&P500 ETF$24.75M12.0%
SHS CREATION UNI$23.42M11.3%
TR UNIT$22.75M11.0%
MEGA CAP INDEX$20.74M10.0%
MSCI ACWI EX US$14.91M7.2%
IBOXX INV CP ETF$13.58M6.6%
S&P 100 ETF$9.29M4.5%
Portfolio Concentration
Top 3$70.92M34.2%
4–10$79.63M38.4%
11–25$41.70M20.1%
Rest$14.87M7.2%
Top 3 weight
34.2%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other21
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
OTRShares39.86K
TypeSH
Market value$24.75M
11.95%
Sole
0.00
Shared
0.00
None
39.86K
CAPITAL GROUP DIVIDEND VALUE
OTRShares593.03K
TypeSH
Market value$23.42M
11.31%
Sole
0.00
Shared
0.00
None
593.03K
SPDR S&P 500 ETF TR
OTRShares36.82K
TypeSH
Market value$22.75M
10.98%
Sole
0.00
Shared
0.00
None
36.82K
VANGUARD WORLD FD
OTRShares92.22K
TypeSH
Market value$20.74M
10.01%
Sole
0.00
Shared
0.00
None
92.22K
ISHARES TR
OTRShares244.73K
TypeSH
Market value$14.91M
7.20%
Sole
0.00
Shared
0.00
None
244.73K
ISHARES TR
OTRShares123.94K
TypeSH
Market value$13.58M
6.56%
Sole
0.00
Shared
0.00
None
123.94K
ISHARES TR
OTRShares30.53K
TypeSH
Market value$9.29M
4.49%
Sole
0.00
Shared
0.00
None
30.53K
ISHARES TR
OTRShares80.22K
TypeSH
Market value$7.68M
3.71%
Sole
0.00
Shared
0.00
None
80.22K
FIDELITY COVINGTON TRUST
OTRShares141.11K
TypeSH
Market value$7.34M
3.54%
Sole
0.00
Shared
0.00
None
141.11K
VICTORY PORTFOLIOS II
OTRShares129.13K
TypeSH
Market value$6.08M
2.93%
Sole
0.00
Shared
0.00
None
129.13K
SELECT SECTOR SPDR TR
OTRShares21.76K
TypeSH
Market value$5.51M
2.66%
Sole
0.00
Shared
0.00
None
21.76K
INVESCO EXCHANGE TRADED FD T
OTRShares57.70K
TypeSH
Market value$4.11M
1.99%
Sole
0.00
Shared
0.00
None
57.70K
SCHWAB STRATEGIC TR
OTRShares137.53K
TypeSH
Market value$4.02M
1.94%
Sole
0.00
Shared
0.00
None
137.53K
VANGUARD INDEX FDS
SOLEShares6.87K
TypeSH
Market value$3.90M
1.88%
Sole
0.00
Shared
0.00
None
6.87K
ISHARES TR
OTRShares11.24K
TypeSH
Market value$3.82M
1.84%
Sole
0.00
Shared
0.00
None
11.24K
SELECT SECTOR SPDR TR
SOLEShares31.62K
TypeSH
Market value$3.43M
1.66%
Sole
0.00
Shared
0.00
None
31.62K
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$3.06M
1.48%
Sole
0.00
Shared
0.00
None
17.30K
SELECT SECTOR SPDR TR
SOLEShares56.16K
TypeSH
Market value$2.94M
1.42%
Sole
0.00
Shared
0.00
None
56.16K
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$1.70M
0.82%
Sole
0.00
Shared
0.00
None
13.41K
ISHARES TR
SOLEShares126.37K
TypeSH
Market value$1.66M
0.80%
Sole
0.00
Shared
0.00
None
126.37K
PACER FDS TR
SOLEShares22.79K
TypeSH
Market value$1.63M
0.79%
Sole
0.00
Shared
0.00
None
22.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.25K
TypeSH
Market value$1.62M
0.78%
Sole
0.00
Shared
0.00
None
30.25K
ISHARES TR
SOLEShares16.95K
TypeSH
Market value$1.51M
0.73%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$1.40M
0.68%
Sole
0.00
Shared
0.00
None
6.50K
PROSHARES TR
SOLEShares14.26K
TypeSH
Market value$1.39M
0.67%
Sole
0.00
Shared
0.00
None
14.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 39.86K | SH | $24.75M 11.95% | 0.00 | 0.00 | 39.86K |
CAPITAL GROUP DIVIDEND VALUEOTR | SHS CREATION UNI | 593.03K | SH | $23.42M 11.31% | 0.00 | 0.00 | 593.03K |
SPDR S&P 500 ETF TROTR | TR UNIT | 36.82K | SH | $22.75M 10.98% | 0.00 | 0.00 | 36.82K |
VANGUARD WORLD FDOTR | MEGA CAP INDEX | 92.22K | SH | $20.74M 10.01% | 0.00 | 0.00 | 92.22K |
ISHARES TROTR | MSCI ACWI EX US | 244.73K | SH | $14.91M 7.20% | 0.00 | 0.00 | 244.73K |
ISHARES TROTR | IBOXX INV CP ETF | 123.94K | SH | $13.58M 6.56% | 0.00 | 0.00 | 123.94K |
ISHARES TROTR | S&P 100 ETF | 30.53K | SH | $9.29M 4.49% | 0.00 | 0.00 | 30.53K |
ISHARES TROTR | 7-10 YR TRSY BD | 80.22K | SH | $7.68M 3.71% | 0.00 | 0.00 | 80.22K |
FIDELITY COVINGTON TRUSTOTR | HIGH DIVID ETF | 141.11K | SH | $7.34M 3.54% | 0.00 | 0.00 | 141.11K |
VICTORY PORTFOLIOS IIOTR | CORE INTERMEDIAT | 129.13K | SH | $6.08M 2.93% | 0.00 | 0.00 | 129.13K |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 21.76K | SH | $5.51M 2.66% | 0.00 | 0.00 | 21.76K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 QUALITY | 57.70K | SH | $4.11M 1.99% | 0.00 | 0.00 | 57.70K |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 137.53K | SH | $4.02M 1.94% | 0.00 | 0.00 | 137.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.87K | SH | $3.90M 1.88% | 0.00 | 0.00 | 6.87K |
ISHARES TROTR | RUS 1000 ETF | 11.24K | SH | $3.82M 1.84% | 0.00 | 0.00 | 11.24K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 31.62K | SH | $3.43M 1.66% | 0.00 | 0.00 | 31.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.30K | SH | $3.06M 1.48% | 0.00 | 0.00 | 17.30K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 56.16K | SH | $2.94M 1.42% | 0.00 | 0.00 | 56.16K |
ISHARES TRSOLE | ESG OPTIMIZED | 13.41K | SH | $1.70M 0.82% | 0.00 | 0.00 | 13.41K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 126.37K | SH | $1.66M 0.80% | 0.00 | 0.00 | 126.37K |
PACER FDS TRSOLE | TRENDPILOT 100 | 22.79K | SH | $1.63M 0.79% | 0.00 | 0.00 | 22.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 30.25K | SH | $1.62M 0.78% | 0.00 | 0.00 | 30.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.95K | SH | $1.51M 0.73% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.50K | SH | $1.40M 0.68% | 0.00 | 0.00 | 6.50K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 14.26K | SH | $1.39M 0.67% | 0.00 | 0.00 | 14.26K |
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