Filed: 1/30/2026ACC: 0001705819-26-000017
📋 What this filing means
FSA WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $278.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$278.26M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
TR UNIT$29.84M10.7%
MSCI ACWI EX US$27.83M10.0%
CORE S&P500 ETF$26.90M9.7%
SHS CREATION UNI$25.62M9.2%
MEGA CAP INDEX$22.46M8.1%
IBOXX INV CP ETF$13.39M4.8%
RUS 1000 GRW ETF$11.34M4.1%
Portfolio Concentration
Top 3$84.56M30.4%
4–10$100.82M36.2%
11–25$58.83M21.1%
Rest$34.06M12.2%
Top 3 weight
30.4%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR S&P 500 ETF TR
OTRShares43.75K
TypeSH
Market value$29.84M
10.72%
Sole
0.00
Shared
0.00
None
43.75K
ISHARES TR
OTRShares414.52K
TypeSH
Market value$27.83M
10.00%
Sole
0.00
Shared
0.00
None
414.52K
ISHARES TR
OTRShares39.27K
TypeSH
Market value$26.90M
9.67%
Sole
0.00
Shared
0.00
None
39.27K
CAPITAL GROUP DIVIDEND VALUE
OTRShares587.16K
TypeSH
Market value$25.62M
9.21%
Sole
0.00
Shared
0.00
None
587.16K
VANGUARD WORLD FD
OTRShares89.43K
TypeSH
Market value$22.46M
8.07%
Sole
0.00
Shared
0.00
None
89.43K
ISHARES TR
OTRShares121.50K
TypeSH
Market value$13.39M
4.81%
Sole
0.00
Shared
0.00
None
121.50K
ISHARES TR
OTRShares23.96K
TypeSH
Market value$11.34M
4.08%
Sole
0.00
Shared
0.00
None
23.96K
SELECT SECTOR SPDR TR
OTRShares69.03K
TypeSH
Market value$9.94M
3.57%
Sole
0.00
Shared
0.00
None
69.03K
ISHARES TR
OTRShares28.63K
TypeSH
Market value$9.82M
3.53%
Sole
0.00
Shared
0.00
None
28.63K
ISHARES TR
OTRShares33.49K
TypeSH
Market value$8.24M
2.96%
Sole
0.00
Shared
0.00
None
33.49K
ALPS ETF TR
OTRShares165.46K
TypeSH
Market value$7.24M
2.60%
Sole
0.00
Shared
0.00
None
165.46K
VICTORY PORTFOLIOS II
OTRShares123.77K
TypeSH
Market value$5.86M
2.11%
Sole
0.00
Shared
0.00
None
123.77K
FIDELITY COVINGTON TRUST
OTRShares126.42K
TypeSH
Market value$5.58M
2.00%
Sole
0.00
Shared
0.00
None
126.42K
ISHARES TR
SOLEShares43.16K
TypeSH
Market value$4.31M
1.55%
Sole
0.00
Shared
0.00
None
43.16K
SCHWAB STRATEGIC TR
OTRShares131.17K
TypeSH
Market value$4.28M
1.54%
Sole
0.00
Shared
0.00
None
131.17K
ISHARES TR
SOLEShares73.08K
TypeSH
Market value$4.00M
1.44%
Sole
0.00
Shared
0.00
None
73.08K
ISHARES TR
OTRShares10.64K
TypeSH
Market value$3.97M
1.43%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares39.94K
TypeSH
Market value$3.84M
1.38%
Sole
0.00
Shared
0.00
None
39.94K
FIDELITY COVINGTON TRUST
OTRShares67.15K
TypeSH
Market value$3.81M
1.37%
Sole
0.00
Shared
0.00
None
67.15K
INVESCO EXCHANGE TRADED FD T
OTRShares49.74K
TypeSH
Market value$3.73M
1.34%
Sole
0.00
Shared
0.00
None
49.74K
VANGUARD INDEX FDS
SOLEShares5.13K
TypeSH
Market value$3.22M
1.16%
Sole
0.00
Shared
0.00
None
5.13K
VANGUARD INDEX FDS
SOLEShares26.78K
TypeSH
Market value$2.37M
0.85%
Sole
0.00
Shared
0.00
None
26.78K
SPDR SERIES TRUST
SOLEShares72.47K
TypeSH
Market value$2.33M
0.84%
Sole
0.00
Shared
0.00
None
72.47K
HARBOR ETF TRUST
OTRShares89.75K
TypeSH
Market value$2.23M
0.80%
Sole
0.00
Shared
0.00
None
89.75K
ISHARES TR
SOLEShares16.08K
TypeSH
Market value$2.07M
0.74%
Sole
0.00
Shared
0.00
None
16.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 43.75K | SH | $29.84M 10.72% | 0.00 | 0.00 | 43.75K |
ISHARES TROTR | MSCI ACWI EX US | 414.52K | SH | $27.83M 10.00% | 0.00 | 0.00 | 414.52K |
ISHARES TROTR | CORE S&P500 ETF | 39.27K | SH | $26.90M 9.67% | 0.00 | 0.00 | 39.27K |
CAPITAL GROUP DIVIDEND VALUEOTR | SHS CREATION UNI | 587.16K | SH | $25.62M 9.21% | 0.00 | 0.00 | 587.16K |
VANGUARD WORLD FDOTR | MEGA CAP INDEX | 89.43K | SH | $22.46M 8.07% | 0.00 | 0.00 | 89.43K |
ISHARES TROTR | IBOXX INV CP ETF | 121.50K | SH | $13.39M 4.81% | 0.00 | 0.00 | 121.50K |
ISHARES TROTR | RUS 1000 GRW ETF | 23.96K | SH | $11.34M 4.08% | 0.00 | 0.00 | 23.96K |
SELECT SECTOR SPDR TROTR | STATE STREET TEC | 69.03K | SH | $9.94M 3.57% | 0.00 | 0.00 | 69.03K |
ISHARES TROTR | S&P 100 ETF | 28.63K | SH | $9.82M 3.53% | 0.00 | 0.00 | 28.63K |
ISHARES TROTR | RUSSELL 2000 ETF | 33.49K | SH | $8.24M 2.96% | 0.00 | 0.00 | 33.49K |
ALPS ETF TROTR | OSHARES US SMLCP | 165.46K | SH | $7.24M 2.60% | 0.00 | 0.00 | 165.46K |
VICTORY PORTFOLIOS IIOTR | CORE INTERMEDIAT | 123.77K | SH | $5.86M 2.11% | 0.00 | 0.00 | 123.77K |
FIDELITY COVINGTON TRUSTOTR | SML MID MLTFCT | 126.42K | SH | $5.58M 2.00% | 0.00 | 0.00 | 126.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.16K | SH | $4.31M 1.55% | 0.00 | 0.00 | 43.16K |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 131.17K | SH | $4.28M 1.54% | 0.00 | 0.00 | 131.17K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 73.08K | SH | $4.00M 1.44% | 0.00 | 0.00 | 73.08K |
ISHARES TROTR | RUS 1000 ETF | 10.64K | SH | $3.97M 1.43% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 39.94K | SH | $3.84M 1.38% | 0.00 | 0.00 | 39.94K |
FIDELITY COVINGTON TRUSTOTR | HIGH DIVID ETF | 67.15K | SH | $3.81M 1.37% | 0.00 | 0.00 | 67.15K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 QUALITY | 49.74K | SH | $3.73M 1.34% | 0.00 | 0.00 | 49.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.13K | SH | $3.22M 1.16% | 0.00 | 0.00 | 5.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.78K | SH | $2.37M 0.85% | 0.00 | 0.00 | 26.78K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 72.47K | SH | $2.33M 0.84% | 0.00 | 0.00 | 72.47K |
HARBOR ETF TRUSTOTR | HARBOR COMMODITY | 89.75K | SH | $2.23M 0.80% | 0.00 | 0.00 | 89.75K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 16.08K | SH | $2.07M 0.74% | 0.00 | 0.00 | 16.08K |
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