Filed: 11/4/2025ACC: 0001705819-25-000074
📋 What this filing means
FSA WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $259.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$259.51M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
TR UNIT$26.67M10.3%
CORE S&P500 ETF$26.24M10.1%
SHS CREATION UNI$25.87M10.0%
MEGA CAP INDEX$22.15M8.5%
RUS 1000 GRW ETF$17.01M6.6%
MSCI ACWI EX US$15.82M6.1%
IBOXX INV CP ETF$13.38M5.2%
Portfolio Concentration
Top 3$78.78M30.4%
4–10$95.46M36.8%
11–25$54.26M20.9%
Rest$31.01M12.0%
Top 3 weight
30.4%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other27
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
OTRShares40.03K
TypeSH
Market value$26.67M
10.28%
Sole
0.00
Shared
0.00
None
40.03K
ISHARES TR
OTRShares39.21K
TypeSH
Market value$26.24M
10.11%
Sole
0.00
Shared
0.00
None
39.21K
CAPITAL GROUP DIVIDEND VALUE
OTRShares615.54K
TypeSH
Market value$25.87M
9.97%
Sole
0.00
Shared
0.00
None
615.54K
VANGUARD WORLD FD
OTRShares90.73K
TypeSH
Market value$22.15M
8.53%
Sole
0.00
Shared
0.00
None
90.73K
ISHARES TR
OTRShares36.32K
TypeSH
Market value$17.01M
6.56%
Sole
0.00
Shared
0.00
None
36.32K
ISHARES TR
OTRShares243.38K
TypeSH
Market value$15.82M
6.10%
Sole
0.00
Shared
0.00
None
243.38K
ISHARES TR
OTRShares120.03K
TypeSH
Market value$13.38M
5.16%
Sole
0.00
Shared
0.00
None
120.03K
SELECT SECTOR SPDR TR
OTRShares35.16K
TypeSH
Market value$9.91M
3.82%
Sole
0.00
Shared
0.00
None
35.16K
ISHARES TR
OTRShares29.22K
TypeSH
Market value$9.73M
3.75%
Sole
0.00
Shared
0.00
None
29.22K
ALPS ETF TR
OTRShares166.65K
TypeSH
Market value$7.47M
2.88%
Sole
0.00
Shared
0.00
None
166.65K
ISHARES TR
OTRShares25.52K
TypeSH
Market value$6.18M
2.38%
Sole
0.00
Shared
0.00
None
25.52K
VICTORY PORTFOLIOS II
OTRShares124.71K
TypeSH
Market value$5.93M
2.28%
Sole
0.00
Shared
0.00
None
124.71K
FIDELITY COVINGTON TRUST
OTRShares126.58K
TypeSH
Market value$5.57M
2.15%
Sole
0.00
Shared
0.00
None
126.58K
SCHWAB STRATEGIC TR
OTRShares134K
TypeSH
Market value$4.28M
1.65%
Sole
0.00
Shared
0.00
None
134K
VANGUARD INDEX FDS
SOLEShares6.77K
TypeSH
Market value$4.15M
1.60%
Sole
0.00
Shared
0.00
None
6.77K
INVESCO EXCHANGE TRADED FD T
OTRShares54.49K
TypeSH
Market value$3.99M
1.54%
Sole
0.00
Shared
0.00
None
54.49K
FIDELITY COVINGTON TRUST
OTRShares71K
TypeSH
Market value$3.96M
1.52%
Sole
0.00
Shared
0.00
None
71K
ISHARES TR
OTRShares10.71K
TypeSH
Market value$3.91M
1.51%
Sole
0.00
Shared
0.00
None
10.71K
SELECT SECTOR SPDR TR
SOLEShares30.26K
TypeSH
Market value$3.58M
1.38%
Sole
0.00
Shared
0.00
None
30.26K
ISHARES TR
SOLEShares27.54K
TypeSH
Market value$2.57M
0.99%
Sole
0.00
Shared
0.00
None
27.54K
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$2.48M
0.95%
Sole
0.00
Shared
0.00
None
24.70K
PROSHARES TR
OTRShares24.67K
TypeSH
Market value$2.11M
0.81%
Sole
0.00
Shared
0.00
None
24.67K
ISHARES TR
SOLEShares125.95K
TypeSH
Market value$1.95M
0.75%
Sole
0.00
Shared
0.00
None
125.95K
ISHARES TR
SOLEShares13.37K
TypeSH
Market value$1.81M
0.70%
Sole
0.00
Shared
0.00
None
13.37K
VANGUARD INDEX FDS
SOLEShares9.68K
TypeSH
Market value$1.80M
0.70%
Sole
0.00
Shared
0.00
None
9.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 40.03K | SH | $26.67M 10.28% | 0.00 | 0.00 | 40.03K |
ISHARES TROTR | CORE S&P500 ETF | 39.21K | SH | $26.24M 10.11% | 0.00 | 0.00 | 39.21K |
CAPITAL GROUP DIVIDEND VALUEOTR | SHS CREATION UNI | 615.54K | SH | $25.87M 9.97% | 0.00 | 0.00 | 615.54K |
VANGUARD WORLD FDOTR | MEGA CAP INDEX | 90.73K | SH | $22.15M 8.53% | 0.00 | 0.00 | 90.73K |
ISHARES TROTR | RUS 1000 GRW ETF | 36.32K | SH | $17.01M 6.56% | 0.00 | 0.00 | 36.32K |
ISHARES TROTR | MSCI ACWI EX US | 243.38K | SH | $15.82M 6.10% | 0.00 | 0.00 | 243.38K |
ISHARES TROTR | IBOXX INV CP ETF | 120.03K | SH | $13.38M 5.16% | 0.00 | 0.00 | 120.03K |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 35.16K | SH | $9.91M 3.82% | 0.00 | 0.00 | 35.16K |
ISHARES TROTR | S&P 100 ETF | 29.22K | SH | $9.73M 3.75% | 0.00 | 0.00 | 29.22K |
ALPS ETF TROTR | OSHARES US SMLCP | 166.65K | SH | $7.47M 2.88% | 0.00 | 0.00 | 166.65K |
ISHARES TROTR | RUSSELL 2000 ETF | 25.52K | SH | $6.18M 2.38% | 0.00 | 0.00 | 25.52K |
VICTORY PORTFOLIOS IIOTR | CORE INTERMEDIAT | 124.71K | SH | $5.93M 2.28% | 0.00 | 0.00 | 124.71K |
FIDELITY COVINGTON TRUSTOTR | SML MID MLTFCT | 126.58K | SH | $5.57M 2.15% | 0.00 | 0.00 | 126.58K |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 134K | SH | $4.28M 1.65% | 0.00 | 0.00 | 134K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.77K | SH | $4.15M 1.60% | 0.00 | 0.00 | 6.77K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 QUALITY | 54.49K | SH | $3.99M 1.54% | 0.00 | 0.00 | 54.49K |
FIDELITY COVINGTON TRUSTOTR | HIGH DIVID ETF | 71K | SH | $3.96M 1.52% | 0.00 | 0.00 | 71K |
ISHARES TROTR | RUS 1000 ETF | 10.71K | SH | $3.91M 1.51% | 0.00 | 0.00 | 10.71K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 30.26K | SH | $3.58M 1.38% | 0.00 | 0.00 | 30.26K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.54K | SH | $2.57M 0.99% | 0.00 | 0.00 | 27.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.70K | SH | $2.48M 0.95% | 0.00 | 0.00 | 24.70K |
PROSHARES TROTR | S&P MDCP 400 DIV | 24.67K | SH | $2.11M 0.81% | 0.00 | 0.00 | 24.67K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 125.95K | SH | $1.95M 0.75% | 0.00 | 0.00 | 125.95K |
ISHARES TRSOLE | ESG OPTIMIZED | 13.37K | SH | $1.81M 0.70% | 0.00 | 0.00 | 13.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.68K | SH | $1.80M 0.70% | 0.00 | 0.00 | 9.68K |
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